$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $8,661,000 | +32.2% | 7,531,998 | 0.0% | 0.37% | +30.0% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $2,350,000 | -8.4% | 2,700,985 | 0.0% | 0.10% | -9.8% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $1,383,000 | +2.9% | 92,976 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $562,000 | +17.3% | 12,500 | 0.0% | 0.02% | +14.3% | |
| A309PS | DIRECTV | $520,000 | +0.2% | 6,000 | 0.0% | 0.02% | -4.3% | |
| IP | INTL PAPER CO | $471,000 | +12.1% | 8,795 | 0.0% | 0.02% | +11.1% | |
| VRNT | VERINT SYS INC | $347,000 | +4.5% | 5,962 | 0.0% | 0.02% | 0.0% | |
| MFA | MFA FINL INC | $332,000 | +2.8% | 41,565 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $325,000 | +36.0% | 6,600 | 0.0% | 0.01% | +40.0% | |
| LOW | LOWES COS INC | $330,000 | +29.9% | 4,800 | 0.0% | 0.01% | +27.3% | |
| LEG | LEGGETT & PLATT INC | $298,000 | +22.1% | 7,000 | 0.0% | 0.01% | +18.2% | |
| EXPE | EXPEDIA INC DEL | $299,000 | -2.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $276,000 | +15.5% | 2,600 | 0.0% | 0.01% | +20.0% | |
| RE | EVEREST RE GROUP LTD | $272,000 | +5.0% | 1,600 | 0.0% | 0.01% | +9.1% | |
| BBY | BEST BUY INC | $285,000 | +16.3% | 7,300 | 0.0% | 0.01% | +9.1% | |
| WYND | WYNDHAM WORLDWIDE CORP | $257,000 | +5.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $266,000 | +9.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $266,000 | +7.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $245,000 | -3.5% | 6,200 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $253,000 | -1.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $253,000 | +1.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $256,000 | 0.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $263,000 | +12.9% | 4,000 | 0.0% | 0.01% | +10.0% | |
| MGA | MAGNA INTL INC | $250,000 | +14.7% | 2,300 | 0.0% | 0.01% | +10.0% | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $233,000 | -22.8% | 8,618,675 | 0.0% | 0.01% | -23.1% | |
| WIN | WINDSTREAM HLDGS INC | $206,000 | -23.7% | 25,000 | 0.0% | 0.01% | -25.0% |
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 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.