$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $8,341,000 | -9.9% | 44,586 | 0.0% | 0.36% | -13.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,334,000 | -19.5% | 32,700 | 0.0% | 0.10% | -22.7% | |
| AEGR | AEGERION PHARMACEUTICALS INC | $1,595,000 | +4.0% | 47,771 | 0.0% | 0.07% | 0.0% | |
| IP | INTL PAPER CO | $420,000 | -5.4% | 8,795 | 0.0% | 0.02% | -10.0% | |
| CTAS | CINTAS CORP | $275,000 | +10.9% | 3,900 | 0.0% | 0.01% | +9.1% | |
| GD | GENERAL DYNAMICS CORP | $267,000 | +9.0% | 2,100 | 0.0% | 0.01% | +9.1% | |
| PFE | PFIZER INC | $266,000 | -0.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $240,000 | +10.1% | 2,300 | 0.0% | 0.01% | +10.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $260,000 | -15.9% | 11,601 | 0.0% | 0.01% | -21.4% | |
| AMP | AMERIPRISE FINL INC | $259,000 | +2.8% | 2,100 | 0.0% | 0.01% | -8.3% | |
| PRE | PARTNERRE LTD | $253,000 | +0.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $168,000 | -21.9% | 11,601 | 0.0% | 0.01% | -30.0% |
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.