Zweig-DiMenna Associates LLC - Q1 2015 holdings

$2.39 Billion is the total value of Zweig-DiMenna Associates LLC's 270 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 73.7% .

 Value Shares↓ Weighting
BHI BuyBAKER HUGHES INC$143,417,000
+209.5%
2,255,701
+172.9%
6.00%
+201.3%
MDT NewMEDTRONIC PLC$85,810,0001,100,263
+100.0%
3.59%
B108PS BuyACTAVIS PLC$70,944,000
+82.0%
238,371
+57.4%
2.97%
+77.1%
TWX SellTIME WARNER INC$58,543,000
-8.1%
693,311
-7.0%
2.45%
-10.5%
V BuyVISA INC$54,321,000
+80.3%
830,462
+622.8%
2.27%
+75.5%
VRX NewVALEANT PHARMACEUTICALS INTL$41,896,000210,934
+100.0%
1.75%
FB SellFACEBOOK INCcl a$41,352,000
-6.3%
502,970
-11.1%
1.73%
-8.8%
STZ SellCONSTELLATION BRANDS INCcl a$40,377,000
+0.8%
347,448
-14.9%
1.69%
-1.9%
BMY NewBRISTOL MYERS SQUIBB CO$37,664,000583,942
+100.0%
1.58%
AAPL SellAPPLE INC$36,587,000
+2.6%
294,037
-9.0%
1.53%
-0.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$34,432,000
-17.4%
413,649
+3.1%
1.44%
-19.6%
BERY BuyBERRY PLASTICS GROUP INC$33,504,000
+46.2%
925,786
+27.4%
1.40%
+42.3%
PF SellPINNACLE FOODS INC DEL$33,063,000
+10.3%
810,159
-4.6%
1.38%
+7.4%
HCA BuyHCA HOLDINGS INC$32,618,000
+93.4%
433,571
+88.7%
1.37%
+88.4%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/201$30,855,000
+2.5%
7,525,596
+6.5%
1.29%
-0.2%
CCI BuyCROWN CASTLE INTL CORP NEW$30,599,000
+677.6%
370,719
+641.4%
1.28%
+658.0%
BIIB BuyBIOGEN INC$30,484,000
+1733.1%
72,197
+1373.4%
1.28%
+1672.2%
CP NewCANADIAN PAC RY LTD$29,683,000162,471
+100.0%
1.24%
VOYA BuyVOYA FINL INC$29,162,000
+122.3%
676,463
+118.5%
1.22%
+116.5%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$28,701,000
+3.9%
235,424
-4.3%
1.20%
+1.2%
ENDP BuyENDO INTL PLC$28,708,000
+89.0%
320,047
+51.9%
1.20%
+84.1%
SEE SellSEALED AIR CORP NEW$28,237,000
-32.7%
619,781
-37.3%
1.18%
-34.5%
PCLN BuyPRICELINE GRP INC$28,154,000
+24.7%
24,184
+22.2%
1.18%
+21.4%
AMZN NewAMAZON COM INC$28,121,00075,573
+100.0%
1.18%
XOM NewEXXON MOBIL CORPcall$28,050,000330,000
+100.0%
1.17%
A104PS SellHILTON WORLDWIDE HLDGS INC$27,324,000
-21.4%
922,470
-30.8%
1.14%
-23.5%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$26,161,000
+60.5%
402,285
+45.1%
1.10%
+56.2%
OZM SellOCH ZIFF CAP MGMT GROUPcl a$26,132,000
-0.4%
2,067,387
-8.0%
1.09%
-3.0%
NXPI SellNXP SEMICONDUCTORS N V$25,502,000
+17.9%
254,104
-10.2%
1.07%
+14.8%
QSR SellRESTAURANT BRANDS INTL INC$23,403,000
-30.3%
609,300
-29.1%
0.98%
-32.1%
APC SellANADARKO PETE CORP$23,345,000
-36.2%
281,914
-36.4%
0.98%
-37.9%
CSCO NewCISCO SYS INC$23,060,000837,790
+100.0%
0.96%
AAL SellAMERICAN AIRLS GROUP INC$21,724,000
-8.6%
411,598
-7.1%
0.91%
-11.0%
RAD NewRITE AID CORP$21,595,0002,485,000
+100.0%
0.90%
GOOG SellGOOGLE INCcl c$21,353,000
-3.1%
38,966
-6.9%
0.89%
-5.7%
GOOGL SellGOOGLE INCcl a$20,701,000
+0.0%
37,320
-4.3%
0.87%
-2.6%
MA SellMASTERCARD INCcl a$20,574,000
-26.3%
238,157
-26.4%
0.86%
-28.2%
DG BuyDOLLAR GEN CORP NEW$20,519,000
+17.0%
272,204
+9.7%
0.86%
+13.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$19,983,000
+3.7%
169,387
+4.4%
0.84%
+1.0%
THC NewTENET HEALTHCARE CORP$19,928,000402,500
+100.0%
0.83%
CLGX BuyCORELOGIC INC$19,434,000
+209.9%
551,004
+177.6%
0.81%
+201.5%
LH NewLABORATORY CORP AMER HLDGS$19,229,000152,500
+100.0%
0.80%
NFLX BuyNETFLIX INC$19,105,000
+53.0%
45,850
+25.4%
0.80%
+49.0%
ZTS BuyZOETIS INCcl a$18,801,000
+13.7%
406,150
+5.7%
0.79%
+10.7%
ALXN SellALEXION PHARMACEUTICALS INC$18,512,000
-15.7%
106,823
-10.0%
0.78%
-18.0%
PEP SellPEPSICO INC$18,456,000
-16.0%
193,009
-16.9%
0.77%
-18.2%
VC SellVISTEON CORP$18,182,000
-19.2%
188,614
-10.4%
0.76%
-21.3%
SHW BuySHERWIN WILLIAMS CO$18,034,000
+23.8%
63,390
+14.4%
0.76%
+20.4%
HCBK  HUDSON CITY BANCORP$17,767,000
+3.6%
1,695,3080.0%0.74%
+0.8%
DHR BuyDANAHER CORP DEL$17,487,000
+4.1%
205,970
+5.1%
0.73%
+1.4%
DLTR SellDOLLAR TREE INC$17,482,000
-0.5%
215,436
-13.7%
0.73%
-3.2%
COP NewCONOCOPHILLIPSput$17,433,000280,000
+100.0%
0.73%
UPLMQ NewULTRA PETROLEUM CORPput$17,349,0001,110,000
+100.0%
0.73%
NRF BuyNORTHSTAR RLTY FIN CORP$17,168,000
+12.0%
947,442
+8.7%
0.72%
+9.1%
DOFSQ  DIAMOND OFFSHORE DRILLING INput$16,878,000
-27.0%
630,0000.0%0.71%
-28.9%
NSAM SellNORTHSTAR ASSET MGMT GROUP I$16,755,000
+2.1%
717,861
-1.3%
0.70%
-0.7%
GM BuyGENERAL MTRS CO$16,568,000
+131.5%
441,800
+115.5%
0.69%
+125.3%
SONY SellSONY CORPadr new$16,399,000
-11.1%
612,376
-32.1%
0.69%
-13.5%
WOOF BuyVCA INC$16,290,000
+56.1%
297,154
+38.9%
0.68%
+51.9%
IR SellINGERSOLL-RAND PLC$15,871,000
-25.2%
233,120
-30.3%
0.66%
-27.2%
AL SellAIR LEASE CORPcl a$15,575,000
-22.7%
412,693
-29.7%
0.65%
-24.8%
DGI BuyDIGITALGLOBE INC$15,552,000
+12.5%
456,461
+2.2%
0.65%
+9.4%
MU SellMICRON TECHNOLOGY INC$15,548,000
-62.9%
573,100
-52.1%
0.65%
-63.9%
BA NewBOEING CO$15,488,000103,195
+100.0%
0.65%
FNF SellFIDELITY NATIONAL FINANCIAL$15,202,000
+0.6%
413,540
-5.7%
0.64%
-2.2%
BMRN SellBIOMARIN PHARMACEUTICAL INC$14,892,000
-29.9%
119,500
-49.2%
0.62%
-31.8%
SNDK BuySANDISK CORP$14,404,000
+54.2%
226,413
+137.5%
0.60%
+50.0%
CMCSA SellCOMCAST CORP NEWcl a$14,191,000
-42.1%
251,297
-40.6%
0.59%
-43.7%
CMCSK SellCOMCAST CORP NEWcl a spl$13,874,000
-31.8%
247,466
-30.0%
0.58%
-33.6%
UNP NewUNION PAC CORP$13,755,000127,000
+100.0%
0.58%
HDB BuyHDFC BANK LTD$13,512,000
+84.2%
229,450
+58.7%
0.57%
+79.1%
NKE NewNIKE INCcl b$13,294,000132,500
+100.0%
0.56%
MDLZ BuyMONDELEZ INTL INCcl a$13,166,000
+16.5%
364,820
+17.3%
0.55%
+13.4%
HZNP NewHORIZON PHARMA PLC$12,985,000500,000
+100.0%
0.54%
XL BuyXL GROUP PLC$12,512,000
+4884.9%
340,000
+4557.5%
0.52%
+4663.6%
MCD BuyMCDONALDS CORP$12,521,000
+47.7%
128,500
+42.0%
0.52%
+43.6%
QRVO NewQORVO INC$12,511,000156,975
+100.0%
0.52%
RF NewREGIONS FINL CORP NEW$12,474,0001,320,000
+100.0%
0.52%
TWTR BuyTWITTER INC$11,769,000
+159.6%
235,000
+85.9%
0.49%
+152.8%
PENN NewPENN NATL GAMING INC$11,040,000705,000
+100.0%
0.46%
ARMH SellARM HLDGS PLCsponsored adr$10,772,000
-34.4%
218,493
-38.4%
0.45%
-36.1%
SNY NewSANOFIsponsored adr$10,630,000215,000
+100.0%
0.44%
LBTYA SellLIBERTY GLOBAL PLC$10,337,000
-10.3%
200,830
-12.5%
0.43%
-12.7%
AIG BuyAMERICAN INTL GROUP INC$10,109,000
+203.1%
184,500
+209.9%
0.42%
+195.8%
LBTYK SellLIBERTY GLOBAL PLC$10,001,000
-11.8%
200,774
-14.4%
0.42%
-14.1%
GLD NewSPDR GOLD TRUST$9,447,00083,120
+100.0%
0.40%
GMWSC SellGENERAL MTRS CO*w exp 12/31/201$8,844,000
+2.1%
6,685,646
-11.2%
0.37%
-0.8%
BLMN SellBLOOMIN BRANDS INC$8,664,000
-17.3%
356,100
-15.8%
0.36%
-19.3%
SUNEQ SellSUNEDISON INC$8,139,000
-63.4%
339,120
-70.2%
0.34%
-64.3%
SIRI SellSIRIUS XM HLDGS INC$8,080,000
-41.4%
2,115,124
-46.3%
0.34%
-43.0%
RIG BuyTRANSOCEAN LTDput$8,069,000
-6.3%
550,000
+17.0%
0.34%
-8.9%
FCAU BuyFIAT CHRYSLER AUTOMOBILES N$7,829,000
+3507.8%
480,000
+2466.8%
0.33%
+3544.4%
WWAV NewWHITEWAVE FOODS CO$7,819,000176,350
+100.0%
0.33%
CMG NewCHIPOTLE MEXICAN GRILL INC$7,618,00011,710
+100.0%
0.32%
NEFF SellNEFF CORP$7,408,000
-18.0%
702,800
-12.3%
0.31%
-20.1%
CRM NewSALESFORCE COM INC$7,015,000105,000
+100.0%
0.29%
BABA NewALIBABA GROUP HLDG LTDcall$6,659,00080,000
+100.0%
0.28%
4305PS NewALCATEL-LUCENTsponsored adr$6,621,0001,775,000
+100.0%
0.28%
JD NewJD COM INCspon adr cl a$6,464,000220,000
+100.0%
0.27%
SAP NewSAP SEspon adr$6,459,00089,500
+100.0%
0.27%
TWC SellTIME WARNER CABLE INC$6,404,000
-49.5%
42,726
-48.8%
0.27%
-50.9%
CRTO SellCRITEO S Aspons ads$6,371,000
-41.6%
161,300
-40.2%
0.27%
-43.1%
DISH SellDISH NETWORK CORPcl a$6,164,000
-28.3%
87,983
-25.4%
0.26%
-30.3%
FSL NewFREESCALE SEMICONDUCTOR LTD$5,910,000145,000
+100.0%
0.25%
NOW NewSERVICENOW INC$5,842,00074,150
+100.0%
0.24%
FEYE SellFIREEYE INC$5,691,000
-15.6%
145,000
-32.1%
0.24%
-17.9%
PWR SellQUANTA SVCS INC$5,236,000
-79.5%
183,531
-79.6%
0.22%
-80.1%
YUM NewYUM BRANDS INC$5,176,00065,750
+100.0%
0.22%
TAP BuyMOLSON COORS BREWING COcl b$5,070,000
+1904.0%
68,100
+1902.9%
0.21%
+1827.3%
ALLY BuyALLY FINL INC$5,034,000
-3.1%
239,940
+9.1%
0.21%
-5.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$4,828,000
+14.2%
77,490
+5.4%
0.20%
+11.0%
MBUU SellMALIBU BOATS INC$4,544,000
-21.3%
194,612
-35.0%
0.19%
-23.4%
KMI BuyKINDER MORGAN INC DEL$4,497,000
+890.5%
106,916
+896.6%
0.19%
+840.0%
BIDU SellBAIDU INCspon adr rep a$4,287,000
-89.3%
20,569
-88.3%
0.18%
-89.7%
FNSR NewFINISAR CORP$4,247,000199,000
+100.0%
0.18%
CBI SellCHICAGO BRIDGE & IRON CO N V$3,805,000
-25.6%
77,250
-36.6%
0.16%
-27.7%
AMC NewAMC ENTMT HLDGS INC$3,549,000100,000
+100.0%
0.15%
HPY NewHEARTLAND PMT SYS INC$3,514,00075,000
+100.0%
0.15%
SCTY NewSOLARCITY CORP$3,333,00065,000
+100.0%
0.14%
BNCN  BNC BANCORP$3,323,000
+5.2%
183,5740.0%0.14%
+2.2%
XOM NewEXXON MOBIL CORP$3,193,00037,565
+100.0%
0.13%
TSL NewTRINA SOLAR LIMITEDspon adr$3,003,000248,400
+100.0%
0.13%
SHAK NewSHAKE SHACK INCcl a$2,858,00057,100
+100.0%
0.12%
MEOH SellMETHANEX CORP$2,866,000
-65.4%
53,500
-70.4%
0.12%
-66.4%
ALL SellALLSTATE CORP$2,750,000
-68.7%
38,636
-69.1%
0.12%
-69.6%
WDC NewWESTERN DIGITAL CORP$2,689,00029,550
+100.0%
0.11%
VLO SellVALERO ENERGY CORP NEW$2,692,000
-49.1%
42,310
-60.4%
0.11%
-50.2%
SWN NewSOUTHWESTERN ENERGY CO$2,643,000113,960
+100.0%
0.11%
MEG NewMEDIA GEN INC NEW$2,474,000150,000
+100.0%
0.10%
TSLA SellTESLA MTRS INC$2,360,000
-59.8%
12,500
-52.7%
0.10%
-60.9%
JRVR SellJAMES RIV GROUP LTD$2,057,000
-58.4%
87,400
-59.8%
0.09%
-59.6%
EOG SellEOG RES INC$2,040,000
-70.0%
22,250
-69.9%
0.08%
-71.0%
CWSA  CITIGROUP INC*w exp 01/04/201$1,972,000
-16.1%
2,700,9850.0%0.08%
-17.8%
CSIQ NewCANADIAN SOLAR INC$1,919,00057,467
+100.0%
0.08%
LNKD SellLINKEDIN CORP$1,829,000
-87.3%
7,322
-88.3%
0.08%
-87.6%
JCPNQ NewPENNEY J C INC$1,682,000200,000
+100.0%
0.07%
DFS BuyDISCOVER FINL SVCS$1,651,000
+547.5%
29,300
+651.3%
0.07%
+527.3%
SHPG SellSHIRE PLCsponsored adr$1,555,000
-42.7%
6,500
-49.1%
0.06%
-44.4%
ENT NewGLOBAL EAGLE ENTMT INC$1,331,000100,000
+100.0%
0.06%
OCN NewOCWEN FINL CORP$1,300,000157,533
+100.0%
0.05%
HTGC  HERCULES TECH GROWTH CAP INC$1,253,000
-9.4%
92,9760.0%0.05%
-11.9%
IVR  INVESCO MORTGAGE CAPITAL INC$1,200,000
+0.5%
77,2610.0%0.05%
-2.0%
CLF  CLIFFS NAT RES INC$1,017,000
-32.6%
211,4300.0%0.04%
-33.8%
AR  ANTERO RES CORP$983,000
-12.9%
27,8200.0%0.04%
-16.3%
CSX NewCSX CORP$828,00025,000
+100.0%
0.04%
ZG NewZILLOW GROUP INCcl a$811,0008,090
+100.0%
0.03%
AERI NewAERIE PHARMACEUTICALS INC$784,00025,000
+100.0%
0.03%
R108 NewENERGIZER HLDGS INC$759,0005,500
+100.0%
0.03%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$772,000
+114.4%
28,799
+193.9%
0.03%
+113.3%
ANTM SellANTHEM INC$737,000
-81.5%
4,770
-85.0%
0.03%
-82.0%
RRC NewRANGE RES CORP$675,00012,972
+100.0%
0.03%
BTU BuyPEABODY ENERGY CORP$639,000
+147.7%
129,910
+289.9%
0.03%
+145.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$589,000
+12.8%
10,700
-5.3%
0.02%
+13.6%
FDS  FACTSET RESH SYS INC$573,000
+13.0%
3,6000.0%0.02%
+9.1%
WYND BuyWYNDHAM WORLDWIDE CORP$543,000
+111.3%
6,000
+100.0%
0.02%
+109.1%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$517,00010,000
+100.0%
0.02%
PFE NewPFIZER INC$529,00015,200
+100.0%
0.02%
Q NewQUINTILES TRANSNATIO HLDGS I$516,0007,700
+100.0%
0.02%
LYB  LYONDELLBASELL INDUSTRIES N$527,000
+10.7%
6,0000.0%0.02%
+10.0%
A309PS  DIRECTV$511,000
-1.7%
6,0000.0%0.02%
-4.5%
LOW BuyLOWES COS INC$513,000
+55.5%
6,900
+43.8%
0.02%
+50.0%
ADM BuyARCHER DANIELS MIDLAND CO$498,000
+87.9%
10,500
+105.9%
0.02%
+90.9%
GLW BuyCORNING INC$479,000
+68.7%
21,100
+70.2%
0.02%
+66.7%
IP  INTL PAPER CO$488,000
+3.6%
8,7950.0%0.02%0.0%
CF NewCF INDS HLDGS INC$482,0001,700
+100.0%
0.02%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$483,000
+10.8%
17,3940.0%0.02%
+5.3%
STX SellSEAGATE TECHNOLOGY PLC$453,000
-97.4%
8,700
-96.7%
0.02%
-97.5%
FCF  FIRST COMWLTH FINL CORP PA$450,000
-2.4%
49,9600.0%0.02%
-5.0%
COST SellCOSTCO WHSL CORP NEW$424,000
+3.2%
2,800
-3.4%
0.02%0.0%
KORS SellMICHAEL KORS HLDGS LTD$430,000
-82.2%
6,541
-79.7%
0.02%
-82.7%
VRNT  VERINT SYS INC$369,000
+6.3%
5,9620.0%0.02%0.0%
TGT  TARGET CORP$328,000
+7.9%
4,0000.0%0.01%
+7.7%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$342,000
+15.5%
17,3940.0%0.01%
+7.7%
LEG  LEGGETT & PLATT INC$323,000
+8.4%
7,0000.0%0.01%
+7.7%
KSS  KOHLS CORP$329,000
+28.5%
4,2000.0%0.01%
+27.3%
MFA  MFA FINL INC$327,000
-1.5%
41,5650.0%0.01%0.0%
EXPE  EXPEDIA INC DEL$329,000
+10.0%
3,5000.0%0.01%
+7.7%
KR  KROGER CO$307,000
+19.5%
4,0000.0%0.01%
+18.2%
LEA  LEAR CORP$299,000
+12.8%
2,7000.0%0.01%
+18.2%
HD  HOME DEPOT INC$307,000
+8.5%
2,7000.0%0.01%
+8.3%
HII NewHUNTINGTON INGALLS INDS INC$308,0002,200
+100.0%
0.01%
NSM NewNATIONSTAR MTG HLDGS INC$292,00011,800
+100.0%
0.01%
PCYC NewPHARMACYCLICS INC$282,0001,100
+100.0%
0.01%
SPLS  STAPLES INC$287,000
-10.0%
17,6000.0%0.01%
-14.3%
ADT SellTHE ADT CORPORATION$282,000
+6.8%
6,800
-6.8%
0.01%
+9.1%
ALK  ALASKA AIR GROUP INC$298,000
+10.8%
4,5000.0%0.01%0.0%
TDG NewTRANSDIGM GROUP INC$287,0001,310
+100.0%
0.01%
NDAQ NewNASDAQ OMX GROUP INC$275,0005,400
+100.0%
0.01%
MDVN  MEDIVATION INC$297,000
+29.7%
2,3000.0%0.01%
+20.0%
DOX  AMDOCS LTD$288,000
+16.6%
5,3000.0%0.01%
+9.1%
TYC SellTYCO INTL PLC$277,000
-48.3%
6,430
-47.4%
0.01%
-47.8%
BBBY  BED BATH & BEYOND INC$276,000
+0.7%
3,6000.0%0.01%0.0%
BBY  BEST BUY INC$276,000
-3.2%
7,3000.0%0.01%0.0%
FL  FOOT LOCKER INC$284,000
+12.3%
4,5000.0%0.01%
+9.1%
GCI  GANNETT INC$282,000
+16.0%
7,6000.0%0.01%
+20.0%
DST SellDST SYS INC DEL$266,000
+13.2%
2,400
-4.0%
0.01%
+10.0%
LO NewLORILLARD INC$255,0003,900
+100.0%
0.01%
M  MACYS INC$260,000
-1.1%
4,0000.0%0.01%0.0%
MXIM NewMAXIM INTEGRATED PRODS INC$254,0007,300
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$264,0004,800
+100.0%
0.01%
LLL SellL-3 COMMUNICATIONS HLDGS INC$252,000
-4.9%
2,000
-4.8%
0.01%0.0%
MTD NewMETTLER TOLEDO INTERNATIONAL$263,000800
+100.0%
0.01%
LB SellL BRANDS INC$255,000
-50.9%
2,700
-55.0%
0.01%
-50.0%
JBLU NewJETBLUE AIRWAYS CORP$256,00013,300
+100.0%
0.01%
JAH NewJARDEN CORP$259,0004,900
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP$258,0001,600
+100.0%
0.01%
INTU SellINTUIT$252,000
+1.2%
2,600
-3.7%
0.01%0.0%
IPG NewINTERPUBLIC GROUP COS INC$272,00012,300
+100.0%
0.01%
NVDA NewNVIDIA CORP$262,00012,500
+100.0%
0.01%
PAYX SellPAYCHEX INC$253,000
+3.3%
5,100
-3.8%
0.01%0.0%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$258,0002,200
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$257,0001,600
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$256,00023,200
+100.0%
0.01%
RAX NewRACKSPACE HOSTING INC$253,0004,900
+100.0%
0.01%
HIG SellHARTFORD FINL SVCS GROUP INC$263,000
-96.2%
6,300
-96.2%
0.01%
-96.3%
RGA  REINSURANCE GROUP AMER INC$270,000
+6.3%
2,9000.0%0.01%0.0%
GHC NewGRAHAM HLDGS CO$252,000240
+100.0%
0.01%
ROST NewROSS STORES INC$253,0002,400
+100.0%
0.01%
FISV SellFISERV INC$254,000
+2.4%
3,200
-8.6%
0.01%0.0%
EA SellELECTRONIC ARTS INC$271,000
-15.3%
4,600
-32.4%
0.01%
-21.4%
DNB NewDUN & BRADSTREET CORP DEL NE$257,0002,000
+100.0%
0.01%
DPS SellDR PEPPER SNAPPLE GROUP INC$251,000
-50.7%
3,200
-54.9%
0.01%
-50.0%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$271,0005,200
+100.0%
0.01%
SBUX SellSTARBUCKS CORP$265,000
-98.1%
2,800
-98.3%
0.01%
-98.1%
STT  STATE STR CORP$257,000
-6.5%
3,5000.0%0.01%
-8.3%
SNPS NewSYNOPSYS INC$264,0005,700
+100.0%
0.01%
TDC NewTERADATA CORP DEL$260,0005,900
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$257,0003,700
+100.0%
0.01%
TRV  TRAVELERS COMPANIES INC$260,000
+2.4%
2,4000.0%0.01%0.0%
CFG NewCITIZENS FINL GROUP INC$253,00010,500
+100.0%
0.01%
URBN NewURBAN OUTFITTERS INC$260,0005,700
+100.0%
0.01%
CTAS NewCINTAS CORP$253,0003,100
+100.0%
0.01%
CERN NewCERNER CORP$256,0003,500
+100.0%
0.01%
VRSN SellVERISIGN INC$268,000
+12.1%
4,000
-4.8%
0.01%
+10.0%
CAH NewCARDINAL HEALTH INC$253,0002,800
+100.0%
0.01%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$254,000
-12.1%
13,900
-0.7%
0.01%
-8.3%
3106PS SellDELPHI AUTOMOTIVE PLC$255,000
-10.2%
3,200
-17.9%
0.01%
-8.3%
AMGN SellAMGEN INC$256,000
-98.7%
1,600
-98.8%
0.01%
-98.7%
PRE SellPARTNERRE LTD$263,000
-48.8%
2,300
-48.9%
0.01%
-50.0%
ADBE NewADOBE SYS INC$251,0003,400
+100.0%
0.01%
SYY NewSYSCO CORP$245,0006,500
+100.0%
0.01%
SYF NewSYNCHRONY FINL$246,0008,100
+100.0%
0.01%
MRK NewMERCK & CO INC NEW$241,0004,200
+100.0%
0.01%
TARO NewTARO PHARMACEUTICAL INDS LTD$240,0001,700
+100.0%
0.01%
XRX NewXEROX CORP$249,00019,400
+100.0%
0.01%
LM SellLEGG MASON INC$243,000
-1.2%
4,400
-4.3%
0.01%
-9.1%
T  AT&T INC$242,000
-2.8%
7,4000.0%0.01%
-9.1%
CPA BuyCOPA HOLDINGS SAcl a$232,000
+1.8%
2,300
+4.5%
0.01%0.0%
CVS SellCVS HEALTH CORP$248,000
-0.8%
2,400
-7.7%
0.01%
-9.1%
RE SellEVEREST RE GROUP LTD$244,000
-10.3%
1,400
-12.5%
0.01%
-16.7%
GILD SellGILEAD SCIENCES INC$245,000
-3.9%
2,500
-7.4%
0.01%
-9.1%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$243,0008,400
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$238,0003,800
+100.0%
0.01%
SPB NewSPECTRUM BRANDS HLDGS INC$242,0002,700
+100.0%
0.01%
CIT BuyCIT GROUP INC$248,000
+1.6%
5,500
+7.8%
0.01%0.0%
9207PS NewROCK-TENN COcl a$239,0003,700
+100.0%
0.01%
STJ NewST JUDE MED INC$249,0003,800
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$248,0006,000
+100.0%
0.01%
UAL SellUNITED CONTL HLDGS INC$235,000
-21.9%
3,500
-22.2%
0.01%
-23.1%
MO NewALTRIA GROUP INC$240,0004,800
+100.0%
0.01%
NEBLQ NewNOBLE CORP PLC$236,00016,500
+100.0%
0.01%
ORCL SellORACLE CORP$242,000
-56.9%
5,600
-55.2%
0.01%
-58.3%
NAVI NewNAVIENT CORP$240,00011,800
+100.0%
0.01%
MOS NewMOSAIC CO NEW$244,0005,300
+100.0%
0.01%
AWHHF SellALLIED WRLD ASSUR COM HLDG A$246,000
-3.1%
6,100
-9.0%
0.01%
-9.1%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$222,00023,600
+100.0%
0.01%
PPC BuyPILGRIMS PRIDE CORP NEW$226,000
-9.2%
10,000
+31.6%
0.01%
-18.2%
SYMC SellSYMANTEC CORP$224,000
-56.8%
9,600
-52.5%
0.01%
-59.1%
LUMN  CENTURYLINK INC$214,000
-12.7%
6,2000.0%0.01%
-18.2%
CGBBW  CITIGROUP INC*w exp 10/28/201$197,000
-15.5%
8,618,6750.0%0.01%
-20.0%
KLAC ExitKLA-TENCOR CORP$0-3,100
-100.0%
-0.01%
WIN ExitWINDSTREAM HLDGS INC$0-25,000
-100.0%
-0.01%
AVP ExitAVON PRODS INC$0-23,300
-100.0%
-0.01%
AER ExitAERCAP HOLDINGS NV$0-5,600
-100.0%
-0.01%
NRG ExitNRG ENERGY INC$0-8,600
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-10,200
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC INC$0-3,900
-100.0%
-0.01%
DNRCQ ExitDENBURY RES INC$0-29,800
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-1,900
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-5,900
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-1,700
-100.0%
-0.01%
HUM ExitHUMANA INC$0-1,700
-100.0%
-0.01%
NBR ExitNABORS INDUSTRIES LTD$0-18,200
-100.0%
-0.01%
HSBC ExitHSBC HLDGS PLCspon adr new$0-5,000
-100.0%
-0.01%
BTEGF ExitBAYTEX ENERGY CORP$0-14,800
-100.0%
-0.01%
PETM ExitPETSMART INC$0-3,200
-100.0%
-0.01%
GPS ExitGAP INC DEL$0-6,100
-100.0%
-0.01%
FOSL ExitFOSSIL GROUP INC$0-2,300
-100.0%
-0.01%
TRN ExitTRINITY INDS INC$0-8,800
-100.0%
-0.01%
TSO ExitTESORO CORP$0-3,300
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-6,000
-100.0%
-0.01%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,300
-100.0%
-0.01%
SU ExitSUNCOR ENERGY INC NEW$0-8,000
-100.0%
-0.01%
CCL ExitCARNIVAL CORPpaired ctf$0-5,600
-100.0%
-0.01%
MGA ExitMAGNA INTL INC$0-2,300
-100.0%
-0.01%
CB ExitCHUBB CORP$0-2,400
-100.0%
-0.01%
CAR ExitAVIS BUDGET GROUP$0-3,900
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-3,000
-100.0%
-0.01%
AET ExitAETNA INC NEW$0-3,000
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-17,200
-100.0%
-0.01%
AGO ExitASSURED GUARANTY LTD$0-9,700
-100.0%
-0.01%
AES ExitAES CORP$0-18,700
-100.0%
-0.01%
AN ExitAUTONATION INC$0-4,400
-100.0%
-0.01%
MET ExitMETLIFE INC$0-4,600
-100.0%
-0.01%
AMP ExitAMERIPRISE FINL INC$0-1,900
-100.0%
-0.01%
BAC ExitBANK AMER CORP$0-14,100
-100.0%
-0.01%
DE ExitDEERE & CO$0-2,800
-100.0%
-0.01%
EXC ExitEXELON CORP$0-7,000
-100.0%
-0.01%
BLL ExitBALL CORP$0-3,900
-100.0%
-0.01%
TECK ExitTECK RESOURCES LTDcl b$0-18,900
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-3,400
-100.0%
-0.01%
YHOO ExitYAHOO INC$0-4,900
-100.0%
-0.01%
ACE ExitACE LTD$0-2,200
-100.0%
-0.01%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-4,700
-100.0%
-0.01%
WRB ExitBERKLEY W R CORP$0-4,900
-100.0%
-0.01%
ALV ExitAUTOLIV INC$0-2,600
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-3,700
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL$0-6,600
-100.0%
-0.01%
COF ExitCAPITAL ONE FINL CORP$0-6,100
-100.0%
-0.02%
SWY ExitSAFEWAY INC$0-14,300
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MGMT LLC$0-34,300
-100.0%
-0.04%
AEGR ExitAEGERION PHARMACEUTICALS INC$0-46,791
-100.0%
-0.04%
RVNC ExitREVANCE THERAPEUTICS INC$0-83,000
-100.0%
-0.06%
AIZ ExitASSURANT INC$0-24,500
-100.0%
-0.07%
PRA ExitPROASSURANCE CORP$0-50,000
-100.0%
-0.10%
DHI ExitD R HORTON INC$0-138,611
-100.0%
-0.15%
MKTO ExitMARKETO INC$0-122,600
-100.0%
-0.17%
MTW ExitMANITOWOC INC$0-196,336
-100.0%
-0.19%
ODP ExitOFFICE DEPOT INC$0-572,100
-100.0%
-0.21%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-29,400
-100.0%
-0.21%
APD ExitAIR PRODS & CHEMS INC$0-35,300
-100.0%
-0.22%
MPC ExitMARATHON PETE CORP$0-57,259
-100.0%
-0.22%
EXAS ExitEXACT SCIENCES CORP$0-204,640
-100.0%
-0.24%
WYNN ExitWYNN RESORTS LTD$0-44,267
-100.0%
-0.28%
YELP ExitYELP INCcl a$0-120,500
-100.0%
-0.28%
IBN ExitICICI BK LTDadr$0-605,200
-100.0%
-0.30%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-57,726
-100.0%
-0.31%
SLXP ExitSALIX PHARMACEUTICALS INC$0-68,700
-100.0%
-0.34%
BX ExitBLACKSTONE GROUP L P$0-250,689
-100.0%
-0.36%
CELG ExitCELGENE CORP$0-90,351
-100.0%
-0.44%
PVH ExitPVH CORP$0-95,590
-100.0%
-0.53%
BKD ExitBROOKDALE SR LIVING INC$0-340,554
-100.0%
-0.54%
SBAC ExitSBA COMMUNICATIONS CORP$0-115,844
-100.0%
-0.55%
TJX ExitTJX COS INC NEW$0-189,380
-100.0%
-0.56%
PG ExitPROCTER & GAMBLE CO$0-157,780
-100.0%
-0.62%
DATA ExitTABLEAU SOFTWARE INCcl a$0-171,450
-100.0%
-0.62%
ATVI ExitACTIVISION BLIZZARD INC$0-722,920
-100.0%
-0.63%
AMCX ExitAMC NETWORKS INCcl a$0-231,100
-100.0%
-0.63%
AKS ExitAK STL HLDG CORP$0-2,731,610
-100.0%
-0.70%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-203,470
-100.0%
-0.71%
FXI ExitISHARES TRchina lg-cap etf$0-400,730
-100.0%
-0.72%
EQT ExitEQT CORP$0-220,502
-100.0%
-0.72%
LC ExitLENDINGCLUB CORP$0-682,110
-100.0%
-0.74%
SPLK ExitSPLUNK INC$0-316,830
-100.0%
-0.80%
MU ExitMICRON TECHNOLOGY INCcall$0-606,500
-100.0%
-0.91%
FAST ExitFASTENAL CO$0-544,950
-100.0%
-1.12%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-170,000
-100.0%
-1.17%
F113PS ExitCOVIDIEN PLC$0-517,495
-100.0%
-2.28%
AAPL ExitAPPLE INCcall$0-510,000
-100.0%
-2.42%
AGN ExitALLERGAN INC$0-370,471
-100.0%
-3.39%
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 2015-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20234.2%
META PLATFORMS INC40Q3 20234.0%
MASTERCARD INCORPORATED40Q3 20235.0%
APPLE INC39Q3 20232.6%
AMAZON COM INC38Q3 20235.5%
MICRON TECHNOLOGY INC34Q3 20232.4%
ALPHABET INC32Q3 20232.8%
NETFLIX INC32Q4 20222.8%
MICROSOFT CORP31Q3 20233.9%
ALIBABA GROUP HLDG LTD31Q3 20233.7%

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

Latest significant ownerships (13-D/G)
Zweig-DiMenna Associates LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neff CorpSold outJanuary 26, 201600.0%

View Zweig-DiMenna Associates LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-25
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-25
13F-HR2022-01-27

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2388506000.0 != 2388518000.0)

Export Zweig-DiMenna Associates LLC's holdings