$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $85,810,000 | – | 1,100,263 | +100.0% | 3.59% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $41,896,000 | – | 210,934 | +100.0% | 1.75% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $37,664,000 | – | 583,942 | +100.0% | 1.58% | – |
| CP | New | CANADIAN PAC RY LTD | $29,683,000 | – | 162,471 | +100.0% | 1.24% | – |
| AMZN | New | AMAZON COM INC | $28,121,000 | – | 75,573 | +100.0% | 1.18% | – |
| XOM | New | EXXON MOBIL CORPcall | $28,050,000 | – | 330,000 | +100.0% | 1.17% | – |
| CSCO | New | CISCO SYS INC | $23,060,000 | – | 837,790 | +100.0% | 0.96% | – |
| RAD | New | RITE AID CORP | $21,595,000 | – | 2,485,000 | +100.0% | 0.90% | – |
| THC | New | TENET HEALTHCARE CORP | $19,928,000 | – | 402,500 | +100.0% | 0.83% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $19,229,000 | – | 152,500 | +100.0% | 0.80% | – |
| COP | New | CONOCOPHILLIPSput | $17,433,000 | – | 280,000 | +100.0% | 0.73% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $17,349,000 | – | 1,110,000 | +100.0% | 0.73% | – |
| BA | New | BOEING CO | $15,488,000 | – | 103,195 | +100.0% | 0.65% | – |
| UNP | New | UNION PAC CORP | $13,755,000 | – | 127,000 | +100.0% | 0.58% | – |
| NKE | New | NIKE INCcl b | $13,294,000 | – | 132,500 | +100.0% | 0.56% | – |
| HZNP | New | HORIZON PHARMA PLC | $12,985,000 | – | 500,000 | +100.0% | 0.54% | – |
| QRVO | New | QORVO INC | $12,511,000 | – | 156,975 | +100.0% | 0.52% | – |
| RF | New | REGIONS FINL CORP NEW | $12,474,000 | – | 1,320,000 | +100.0% | 0.52% | – |
| PENN | New | PENN NATL GAMING INC | $11,040,000 | – | 705,000 | +100.0% | 0.46% | – |
| SNY | New | SANOFIsponsored adr | $10,630,000 | – | 215,000 | +100.0% | 0.44% | – |
| GLD | New | SPDR GOLD TRUST | $9,447,000 | – | 83,120 | +100.0% | 0.40% | – |
| WWAV | New | WHITEWAVE FOODS CO | $7,819,000 | – | 176,350 | +100.0% | 0.33% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,618,000 | – | 11,710 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $7,015,000 | – | 105,000 | +100.0% | 0.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,659,000 | – | 80,000 | +100.0% | 0.28% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $6,621,000 | – | 1,775,000 | +100.0% | 0.28% | – |
| JD | New | JD COM INCspon adr cl a | $6,464,000 | – | 220,000 | +100.0% | 0.27% | – |
| SAP | New | SAP SEspon adr | $6,459,000 | – | 89,500 | +100.0% | 0.27% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $5,910,000 | – | 145,000 | +100.0% | 0.25% | – |
| NOW | New | SERVICENOW INC | $5,842,000 | – | 74,150 | +100.0% | 0.24% | – |
| YUM | New | YUM BRANDS INC | $5,176,000 | – | 65,750 | +100.0% | 0.22% | – |
| FNSR | New | FINISAR CORP | $4,247,000 | – | 199,000 | +100.0% | 0.18% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,549,000 | – | 100,000 | +100.0% | 0.15% | – |
| HPY | New | HEARTLAND PMT SYS INC | $3,514,000 | – | 75,000 | +100.0% | 0.15% | – |
| SCTY | New | SOLARCITY CORP | $3,333,000 | – | 65,000 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $3,193,000 | – | 37,565 | +100.0% | 0.13% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $3,003,000 | – | 248,400 | +100.0% | 0.13% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,858,000 | – | 57,100 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,689,000 | – | 29,550 | +100.0% | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,643,000 | – | 113,960 | +100.0% | 0.11% | – |
| MEG | New | MEDIA GEN INC NEW | $2,474,000 | – | 150,000 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,919,000 | – | 57,467 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C INC | $1,682,000 | – | 200,000 | +100.0% | 0.07% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,331,000 | – | 100,000 | +100.0% | 0.06% | – |
| OCN | New | OCWEN FINL CORP | $1,300,000 | – | 157,533 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $828,000 | – | 25,000 | +100.0% | 0.04% | – |
| ZG | New | ZILLOW GROUP INCcl a | $811,000 | – | 8,090 | +100.0% | 0.03% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $784,000 | – | 25,000 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INC | $759,000 | – | 5,500 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $675,000 | – | 12,972 | +100.0% | 0.03% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $517,000 | – | 10,000 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $529,000 | – | 15,200 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $516,000 | – | 7,700 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $482,000 | – | 1,700 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $308,000 | – | 2,200 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $292,000 | – | 11,800 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $282,000 | – | 1,100 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $287,000 | – | 1,310 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $275,000 | – | 5,400 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $255,000 | – | 3,900 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $254,000 | – | 7,300 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $264,000 | – | 4,800 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $263,000 | – | 800 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $256,000 | – | 13,300 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $259,000 | – | 4,900 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $258,000 | – | 1,600 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $272,000 | – | 12,300 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $262,000 | – | 12,500 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $258,000 | – | 2,200 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $257,000 | – | 1,600 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $256,000 | – | 23,200 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $253,000 | – | 4,900 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $252,000 | – | 240 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $253,000 | – | 2,400 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $257,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $271,000 | – | 5,200 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $264,000 | – | 5,700 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $260,000 | – | 5,900 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $257,000 | – | 3,700 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $253,000 | – | 10,500 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $260,000 | – | 5,700 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $253,000 | – | 3,100 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $256,000 | – | 3,500 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $253,000 | – | 2,800 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $251,000 | – | 3,400 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $245,000 | – | 6,500 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $246,000 | – | 8,100 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $241,000 | – | 4,200 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $240,000 | – | 1,700 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $249,000 | – | 19,400 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $243,000 | – | 8,400 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $238,000 | – | 3,800 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $242,000 | – | 2,700 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $239,000 | – | 3,700 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $249,000 | – | 3,800 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $248,000 | – | 6,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 4,800 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $236,000 | – | 16,500 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $240,000 | – | 11,800 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $244,000 | – | 5,300 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $222,000 | – | 23,600 | +100.0% | 0.01% | – |
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
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.