$2.32 Billion is the total value of Zweig-DiMenna Associates LLC's 259 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,300 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,700 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -490 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -9,210 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -23,247 | -100.0% | -0.02% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -45,924 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -13,700 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,400 | -100.0% | -0.02% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -233,303 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,435 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -92,976 | -100.0% | -0.06% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -128,922 | -100.0% | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -38,119 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23,170 | -100.0% | -0.09% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -46,482 | -100.0% | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -46,483 | -100.0% | -0.12% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -139,459 | -100.0% | -0.13% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -69,702 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -38,749 | -100.0% | -0.16% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -395,104 | -100.0% | -0.17% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -46,994 | -100.0% | -0.19% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -164,565 | -100.0% | -0.19% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -190,594 | -100.0% | -0.19% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -90,995 | -100.0% | -0.21% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -102,661 | -100.0% | -0.23% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -209,092 | -100.0% | -0.24% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -386,914 | -100.0% | -0.27% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -55,919 | -100.0% | -0.30% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -333,070 | -100.0% | -0.31% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -148,834 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -334,709 | -100.0% | -0.33% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -141,352 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100,618 | -100.0% | -0.36% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -62,190 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -154,819 | -100.0% | -0.37% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -73,953 | -100.0% | -0.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -214,915 | -100.0% | -0.42% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -285,580 | -100.0% | -0.45% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -93,100 | -100.0% | -0.45% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -44,355 | -100.0% | -0.46% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -339,193 | -100.0% | -0.48% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,331,527 | -100.0% | -0.49% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -468,109 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -345,013 | -100.0% | -0.70% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -275,654 | -100.0% | -0.70% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -468,382 | -100.0% | -0.80% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -625,765 | -100.0% | -0.81% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -337,000 | -100.0% | -0.85% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -332,581 | -100.0% | -0.86% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -176,132 | -100.0% | -0.87% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -633,001 | -100.0% | -0.95% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -381,680 | -100.0% | -1.08% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -227,949 | -100.0% | -1.19% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -995,233 | -100.0% | -1.27% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -329,100 | -100.0% | -1.46% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -613,300 | -100.0% | -1.73% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -110,400 | -100.0% | -2.79% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -69,000 | -100.0% | -3.50% | – |
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 2015-02-12
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.