$1.81 Billion is the total value of Zweig-DiMenna Associates LLC's 248 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $31,445,000 | – | 103,620 | +100.0% | 1.74% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $23,536,000 | – | 276,439 | +100.0% | 1.30% | – |
| ARMK | New | ARAMARK | $22,367,000 | – | 722,200 | +100.0% | 1.23% | – |
| TSLA | New | TESLA MTRS INCcall | $21,461,000 | – | 80,000 | +100.0% | 1.18% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $20,498,000 | – | 154,200 | +100.0% | 1.13% | – |
| AMAT | New | APPLIED MATLS INC | $18,932,000 | – | 985,000 | +100.0% | 1.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $18,412,000 | – | 309,490 | +100.0% | 1.02% | – |
| ABBV | New | ABBVIE INC | $17,869,000 | – | 265,952 | +100.0% | 0.99% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,699,000 | – | 136,124 | +100.0% | 0.70% | – |
| NOK | New | NOKIA CORPsponsored adr | $11,131,000 | – | 1,625,000 | +100.0% | 0.61% | – |
| GLUU | New | GLU MOBILE INC | $10,247,000 | – | 1,650,000 | +100.0% | 0.56% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $10,121,000 | – | 767,600 | +100.0% | 0.56% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,093,000 | – | 95,900 | +100.0% | 0.56% | – |
| SPLK | New | SPLUNK INC | $9,973,000 | – | 143,249 | +100.0% | 0.55% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $8,109,000 | – | 100,000 | +100.0% | 0.45% | – |
| BRCM | New | BROADCOM CORPcl a | $8,009,000 | – | 155,550 | +100.0% | 0.44% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $7,883,000 | – | 419,000 | +100.0% | 0.44% | – |
| GLPG | New | GALAPAGOS NVspon adr | $7,210,000 | – | 140,000 | +100.0% | 0.40% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,078,000 | – | 490,490 | +100.0% | 0.39% | – |
| HP | New | HELMERICH & PAYNE INC | $6,926,000 | – | 98,350 | +100.0% | 0.38% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $6,348,000 | – | 49,500 | +100.0% | 0.35% | – |
| CST | New | CST BRANDS INC | $5,839,000 | – | 149,500 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,465,000 | – | 52,500 | +100.0% | 0.30% | – |
| RES | New | RPC INC | $5,321,000 | – | 384,740 | +100.0% | 0.29% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $4,904,000 | – | 371,500 | +100.0% | 0.27% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,988,000 | – | 75,000 | +100.0% | 0.22% | – |
| IMPV | New | IMPERVA INC | $3,795,000 | – | 56,060 | +100.0% | 0.21% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,234,000 | – | 275,000 | +100.0% | 0.18% | – |
| KLAC | New | KLA-TENCOR CORP | $2,586,000 | – | 46,000 | +100.0% | 0.14% | – |
| TRU | New | TRANSUNION | $2,510,000 | – | 100,000 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $1,416,000 | – | 33,790 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $970,000 | – | 5,250 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $578,000 | – | 16,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $565,000 | – | 30,000 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $491,000 | – | 16,300 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $494,000 | – | 6,500 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N V | $356,000 | – | 5,250 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $342,000 | – | 58,000 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $292,000 | – | 3,900 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $282,000 | – | 4,300 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $271,000 | – | 6,300 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $262,000 | – | 3,200 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $246,000 | – | 3,900 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $246,000 | – | 20,700 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $248,000 | – | 4,600 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $248,000 | – | 2,400 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $257,000 | – | 5,300 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $246,000 | – | 8,100 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $256,000 | – | 9,600 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $249,000 | – | 1,100 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $249,000 | – | 2,000 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $248,000 | – | 13,400 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $262,000 | – | 8,900 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $245,000 | – | 3,400 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $248,000 | – | 2,600 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $249,000 | – | 3,400 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $251,000 | – | 10,800 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $251,000 | – | 6,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $254,000 | – | 12,500 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $247,000 | – | 3,100 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $252,000 | – | 5,500 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $244,000 | – | 1,900 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $241,000 | – | 8,700 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $229,000 | – | 3,300 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $236,000 | – | 2,800 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $239,000 | – | 5,700 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $236,000 | – | 5,900 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $244,000 | – | 4,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $244,000 | – | 2,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $239,000 | – | 8,700 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $241,000 | – | 11,300 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $242,000 | – | 4,200 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $234,000 | – | 3,130 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $237,000 | – | 5,700 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $235,000 | – | 5,400 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $239,000 | – | 6,900 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $234,000 | – | 7,400 | +100.0% | 0.01% | – |
| CA | New | CA INC | $237,000 | – | 8,100 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $229,000 | – | 14,200 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $233,000 | – | 9,800 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $239,000 | – | 21,100 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $212,000 | – | 13,200 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $226,000 | – | 9,400 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $222,000 | – | 6,700 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $222,000 | – | 1,900 | +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 2015-08-10
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.