Zweig-DiMenna Associates LLC - Q3 2014 holdings

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$2.29 Billion is the total value of Zweig-DiMenna Associates LLC's 260 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcall	$76,308,000	+8.0%	757,400	-0.3%	3.34%	+3.4%
B108PS	Sell	ACTAVIS PLC	$46,886,000	+0.4%	194,322	-7.2%	2.05%	-3.9%
PCLN	Sell	PRICELINE GRP INC	$43,368,000	-12.7%	37,432	-9.3%	1.90%	-16.4%
AAPL	Sell	APPLE INC	$42,366,000	-20.6%	420,505	-26.8%	1.85%	-24.0%
SNDK	Sell	SANDISK CORP	$32,087,000	-19.2%	327,587	-13.8%	1.40%	-22.6%
ALL	Sell	ALLSTATE CORP	$31,021,000	+3.2%	505,476	-1.3%	1.36%	-1.2%
MU	Sell	MICRON TECHNOLOGY INC	$28,401,000	-46.7%	828,991	-48.8%	1.24%	-49.0%
V107SC	Sell	WELLPOINT INC	$27,267,000	-20.7%	227,949	-28.7%	1.19%	-24.1%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$26,471,000	-31.7%	1,074,746	-35.4%	1.16%	-34.6%
MA	Sell	MASTERCARD INCcl a	$25,245,000	-27.4%	341,516	-27.8%	1.10%	-30.5%
SEE	Sell	SEALED AIR CORP NEW	$24,714,000	-6.2%	708,550	-8.1%	1.08%	-10.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$24,477,000	-22.2%	280,825	-21.3%	1.07%	-25.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$23,980,000	-6.5%	197,039	-9.3%	1.05%	-10.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$22,313,000	-4.1%	414,886	-4.3%	0.98%	-8.3%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$21,336,000	-13.7%	398,810	-14.0%	0.93%	-17.4%
BKW	Sell	BURGER KING WORLDWIDE INC	$18,560,000	+6.3%	625,765	-2.5%	0.81%	+1.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$17,341,000	-34.7%	488,742	-21.0%	0.76%	-37.5%
DG	Sell	DOLLAR GEN CORP NEW	$16,253,000	-13.4%	265,967	-18.7%	0.71%	-17.1%
EOG	Sell	EOG RES INC	$15,542,000	-44.9%	156,959	-35.0%	0.68%	-47.3%
NFLX	Sell	NETFLIX INC	$15,514,000	-32.5%	34,385	-34.1%	0.68%	-35.3%
F113PS	Sell	COVIDIEN PLC	$13,673,000	-76.1%	158,055	-75.1%	0.60%	-77.1%
VC	Sell	VISTEON CORP	$13,566,000	-12.2%	139,499	-12.4%	0.59%	-15.9%
CLGX	Sell	CORELOGIC INC	$12,251,000	-12.4%	452,554	-1.7%	0.54%	-16.1%
EXAS	Sell	EXACT SCIENCES CORP	$11,875,000	-6.9%	612,750	-18.2%	0.52%	-10.8%
TWC	Sell	TIME WARNER CABLE INC	$11,625,000	-9.7%	81,013	-7.3%	0.51%	-13.4%
GILD	Sell	GILEAD SCIENCES INC	$11,081,000	-34.8%	104,095	-49.2%	0.48%	-37.6%
PWR	Sell	QUANTA SVCS INC	$9,837,000	-55.6%	271,063	-57.7%	0.43%	-57.6%
XEC	Sell	CIMAREX ENERGY CO	$9,357,000	-42.6%	73,953	-34.9%	0.41%	-45.0%
ADSK	Sell	AUTODESK INC	$8,531,000	-53.4%	154,819	-52.4%	0.37%	-55.4%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$8,159,000	-28.1%	62,190	-30.9%	0.36%	-31.2%
CCI	Sell	CROWN CASTLE INTL CORP	$8,103,000	-51.5%	100,618	-55.3%	0.36%	-53.5%
BX	Sell	BLACKSTONE GROUP L P	$7,959,000	-48.3%	252,830	-45.1%	0.35%	-50.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$7,218,000	-0.9%	148,834	-7.0%	0.32%	-5.1%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$7,136,000	-28.7%	123,350	-15.9%	0.31%	-31.7%
GMWSC	Sell	GENERAL MTRS CO*w exp 12/31/201	$6,553,000	-65.9%	7,531,998	-1.7%	0.29%	-67.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,377,000	-9.7%	78,579	-12.7%	0.24%	-13.6%
VLO	Sell	VALERO ENERGY CORP NEW	$5,285,000	-33.1%	114,219	-27.5%	0.23%	-36.0%
MPC	Sell	MARATHON PETE CORP	$4,891,000	+4.4%	57,769	-3.8%	0.21%	0.0%
EQT	Sell	EQT CORP	$4,671,000	-77.3%	51,025	-73.5%	0.20%	-78.3%
GRA	Sell	GRACE W R & CO DEL NEW	$4,274,000	-9.6%	46,994	-6.0%	0.19%	-13.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$4,094,000	-54.5%	56,738	-60.8%	0.18%	-56.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,628,000	-85.8%	38,749	-86.4%	0.16%	-86.4%
AIG	Sell	AMERICAN INTL GROUP INC	$2,983,000	-8.5%	55,215	-7.5%	0.13%	-12.1%
BNCN	Sell	BNC BANCORP	$2,934,000	-19.7%	187,374	-12.4%	0.13%	-23.4%
DHI	Sell	D R HORTON INC	$2,936,000	-60.2%	143,101	-52.3%	0.13%	-62.0%
CWSA	Sell	CITIGROUP INC*w exp 01/04/201	$2,566,000	+13.1%	2,700,985	-27.4%	0.11%	+7.7%
R	Sell	RYDER SYS INC	$2,085,000	-4.5%	23,170	-6.5%	0.09%	-9.0%
TPRE	Sell	THIRD PT REINS LTD	$1,876,000	-71.1%	128,922	-69.7%	0.08%	-72.4%
RVNC	Sell	REVANCE THERAPEUTICS INC	$1,633,000	-43.5%	84,460	-0.6%	0.07%	-46.2%
AR	Sell	ANTERO RES CORP	$1,544,000	-70.7%	28,120	-65.0%	0.07%	-71.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,457,000	-21.4%	92,976	-25.6%	0.06%	-24.7%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$1,244,000	-14.9%	79,161	-5.9%	0.05%	-19.4%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$705,000	-95.8%	9,700	-95.9%	0.03%	-96.0%
PRU	Sell	PRUDENTIAL FINL INC	$654,000	-1.5%	7,435	-0.7%	0.03%	-3.3%
A309PS	Sell	DIRECTV	$519,000	-96.0%	6,000	-96.1%	0.02%	-96.1%
HPQ	Sell	HEWLETT PACKARD CO	$486,000	-3.8%	13,700	-8.7%	0.02%	-8.7%
2978PS	Sell	E2OPEN INC	$428,000	-57.8%	45,924	-6.5%	0.02%	-58.7%
TYC	Sell	TYCO INTERNATIONAL LTD	$410,000	-98.0%	9,210	-97.9%	0.02%	-98.0%
VRNT	Sell	VERINT SYS INC	$332,000	+10.7%	5,962	-2.4%	0.02%	+7.1%
MFA	Sell	MFA FINL INC	$323,000	-11.0%	41,565	-5.9%	0.01%	-17.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$323,000	-39.5%	4,800	-50.0%	0.01%	-41.7%
EXPE	Sell	EXPEDIA INC DEL	$307,000	-43.5%	3,500	-49.3%	0.01%	-48.0%
CGBBW	Sell	CITIGROUP INC*w exp 10/28/201	$302,000	+16.2%	8,618,675	-0.6%	0.01%	+8.3%
ADBE	Sell	ADOBE SYS INC	$270,000	-95.2%	3,900	-95.0%	0.01%	-95.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$264,000	+4.8%	4,100	-4.7%	0.01%	0.0%
HD	Sell	HOME DEPOT INC	$275,000	-97.6%	3,000	-97.9%	0.01%	-97.7%
INTC	Sell	INTEL CORP	$265,000	-2.6%	7,600	-13.6%	0.01%	0.0%
NFX	Sell	NEWFIELD EXPL CO	$248,000	-58.1%	6,700	-50.0%	0.01%	-59.3%
SM	Sell	SM ENERGY CO	$242,000	-56.4%	3,100	-53.0%	0.01%	-56.0%
CAT	Sell	CATERPILLAR INC DEL	$248,000	-95.8%	2,500	-95.4%	0.01%	-95.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$244,000	-86.3%	4,200	-88.9%	0.01%	-86.4%
COF	Sell	CAPITAL ONE FINL CORP	$253,000	-51.3%	3,100	-50.8%	0.01%	-54.2%
MAS	Sell	MASCO CORP	$254,000	-96.5%	10,600	-96.7%	0.01%	-96.7%
HRB	Sell	BLOCK H & R INC	$245,000	-8.6%	7,900	-1.2%	0.01%	-8.3%
BBY	Sell	BEST BUY INC	$245,000	-14.0%	7,300	-20.7%	0.01%	-15.4%
BLL	Sell	BALL CORP	$247,000	-3.9%	3,900	-4.9%	0.01%	-8.3%
TRV	Sell	TRAVELERS COMPANIES INC	$254,000	-50.0%	2,700	-50.0%	0.01%	-52.2%
URI	Sell	UNITED RENTALS INC	$256,000	+2.0%	2,300	-4.2%	0.01%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$256,000	+6.2%	1,400	-6.7%	0.01%	0.0%
LM	Sell	LEGG MASON INC	$251,000	-93.5%	4,900	-93.5%	0.01%	-93.8%
RE	Sell	EVEREST RE GROUP LTD	$259,000	-48.0%	1,600	-48.4%	0.01%	-52.2%
IR	Sell	INGERSOLL-RAND PLC	$250,000	-96.9%	4,440	-96.6%	0.01%	-97.1%
XRX	Sell	XEROX CORP	$243,000	-52.7%	18,400	-55.4%	0.01%	-52.2%
M	Sell	MACYS INC	$233,000	-53.9%	4,000	-54.0%	0.01%	-56.5%
DAL	Sell	DELTA AIR LINES INC DEL	$239,000	-54.3%	6,600	-51.1%	0.01%	-58.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$239,000	-53.9%	2,200	-58.5%	0.01%	-58.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$209,000	-57.5%	15,500	-54.8%	0.01%	-59.1%
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,400	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,500	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,800	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-3,100	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-13,100	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,700	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-23,200	-100.0%	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-9,100	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,900	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-16,100	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-3,600	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-4,900	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,700	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-17,400	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-7,100	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-3,100	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,400	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-4,700	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-5,600	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,300	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,800	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-6,200	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-4,100	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-6,200	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-4,700	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,500	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,200	-100.0%	-0.01%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-2,800	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-3,300	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,610	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-4,700	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-3,600	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-7,600	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-7,800	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,200	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,100	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-3,700	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-13,300	-100.0%	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-8,700	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-2,700	-100.0%	-0.01%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-4,000	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-3,600	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-3,500	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-9,900	-100.0%	-0.01%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-2,000	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-7,600	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,600	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-2,600	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,300	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,800	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-6,900	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-50,000	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,300	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-16,900	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-23,100	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,564	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-6,600	-100.0%	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-5,600	-100.0%	-0.03%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-20,058	-100.0%	-0.04%	–
FNSR	Exit	FINISAR CORP	$0	–	-50,000	-100.0%	-0.04%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-25,000	-100.0%	-0.05%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-76,500	-100.0%	-0.05%	–
HLF	Exit	HERBALIFE LTD	$0	–	-21,500	-100.0%	-0.06%	–
WEN	Exit	WENDYS CO	$0	–	-250,000	-100.0%	-0.10%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-105,608	-100.0%	-0.10%	–
POST	Exit	POST HLDGS INC	$0	–	-50,000	-100.0%	-0.12%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-200,000	-100.0%	-0.12%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-195,000	-100.0%	-0.12%	–
CLNY	Exit	COLONY FINL INC	$0	–	-125,000	-100.0%	-0.13%	–
ATML	Exit	ATMEL CORP	$0	–	-375,000	-100.0%	-0.16%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-50,000	-100.0%	-0.19%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-185,000	-100.0%	-0.21%	–
MDVN	Exit	MEDIVATION INC	$0	–	-65,300	-100.0%	-0.23%	–
USG	Exit	U S G CORP	$0	–	-181,290	-100.0%	-0.25%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-90,000	-100.0%	-0.29%	–
ITMN	Exit	INTERMUNE INC	$0	–	-149,500	-100.0%	-0.30%	–
XL	Exit	XL GROUP PLC	$0	–	-210,000	-100.0%	-0.31%	–
CMI	Exit	CUMMINS INC	$0	–	-44,850	-100.0%	-0.32%	–
PCAR	Exit	PACCAR INC	$0	–	-125,000	-100.0%	-0.36%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-258,400	-100.0%	-0.37%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-122,500	-100.0%	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-76,000	-100.0%	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-158,100	-100.0%	-0.41%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-82,700	-100.0%	-0.42%	–
SPLK	Exit	SPLUNK INC	$0	–	-230,000	-100.0%	-0.58%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-222,089	-100.0%	-0.59%	–
OIS	Exit	OIL STS INTL INC	$0	–	-221,348	-100.0%	-0.65%	–
BA	Exit	BOEING CO	$0	–	-111,943	-100.0%	-0.65%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-162,000	-100.0%	-0.66%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-322,500	-100.0%	-0.68%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-80,000	-100.0%	-0.75%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-384,122	-100.0%	-0.81%	–
IYT	Exit	ISHARESput	$0	–	-190,000	-100.0%	-1.28%	–
HUM	Exit	HUMANA INC	$0	–	-219,253	-100.0%	-1.28%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,919,141	-100.0%	-1.52%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Zweig-DiMenna Associates, Inc. #1
Zweig-DiMenna International Managers, Inc. #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-10

Signatures

The EDGAR filing(s) were signed by:

MARC BALTUCH — CHIEF COMPL. OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC	45	Q2 2024	4.2%
META PLATFORMS INC	43	Q2 2024	4.0%
MASTERCARD INCORPORATED	43	Q2 2024	5.0%
APPLE INC	42	Q2 2024	2.6%
AMAZON COM INC	41	Q2 2024	6.5%
MICRON TECHNOLOGY INC	37	Q2 2024	2.5%
ALPHABET INC	35	Q2 2024	2.8%
MICROSOFT CORP	34	Q2 2024	5.0%
ALIBABA GROUP HLDG LTD	34	Q2 2024	3.7%
NETFLIX INC	34	Q2 2024	2.8%

View Zweig-DiMenna Associates LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Zweig-DiMenna Associates LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Neff Corp^{Sold out}	January 26, 2016	0	0.0%

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Latest filings

Type	Filed
N-PX	2024-08-23
13F-HR	2024-07-24
13F-HR	2024-04-29
13F-HR	2024-01-25
13F-HR	2023-10-25
13F-HR	2023-07-26
13F-HR	2023-04-28
13F-HR	2023-02-07
13F-HR	2022-10-28
13F-HR	2022-07-28

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2285685000.0 != 2285698000.0)

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