$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 5.0% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| AMAZON COM INC | 38 | Q3 2023 | 5.5% |
| MICRON TECHNOLOGY INC | 34 | Q3 2023 | 2.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.8% |
| NETFLIX INC | 32 | Q4 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.9% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 3.7% |
View Zweig-DiMenna Associates LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neff CorpSold out | January 26, 2016 | 0 | 0.0% |
View Zweig-DiMenna Associates LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
View Zweig-DiMenna Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.