$2 Billion is the total value of Zweig-DiMenna Associates LLC's 244 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $81,784,000 | +12.4% | 261,708 | -2.2% | 4.08% | +29.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $61,929,000 | -27.5% | 900,259 | -37.6% | 3.09% | -16.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,051,000 | +106.2% | 372,445 | +81.2% | 2.65% | +137.8% |
| AMZN | Sell | AMAZON COM INC | $47,823,000 | +14.3% | 70,756 | -13.4% | 2.39% | +31.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,179,000 | +116.4% | 345,428 | +84.1% | 2.16% | +149.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $40,836,000 | +199.5% | 434,795 | +164.7% | 2.04% | +245.6% |
| MCD | Buy | MCDONALDS CORP | $40,664,000 | +216.4% | 344,201 | +163.9% | 2.03% | +265.1% |
| FB | Sell | FACEBOOK INCcl a | $39,716,000 | -3.9% | 379,479 | -17.5% | 1.98% | +10.8% |
| NKE | New | NIKE INCcl b | $39,025,000 | – | 624,396 | +100.0% | 1.95% | – |
| PCP | New | PRECISION CASTPARTS CORP | $36,856,000 | – | 158,855 | +100.0% | 1.84% | – |
| V | Sell | VISA INC | $36,288,000 | -20.5% | 467,927 | -28.6% | 1.81% | -8.4% |
| PCLN | Sell | PRICELINE GRP INC | $34,853,000 | -15.6% | 27,337 | -18.1% | 1.74% | -2.7% |
| HAL | Buy | HALLIBURTON CO | $31,422,000 | +293.1% | 923,089 | +308.2% | 1.57% | +353.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,455,000 | +24.2% | 539,692 | +25.2% | 1.52% | +43.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,545,000 | +67.3% | 350,684 | +72.9% | 1.48% | +92.8% |
| SYF | Buy | SYNCHRONY FINL | $29,100,000 | +7517.8% | 956,918 | +7743.6% | 1.45% | +8447.1% |
| SONY | Buy | SONY CORPadr new | $27,979,000 | +20.6% | 1,136,882 | +20.0% | 1.40% | +39.0% |
| ACE | Sell | ACE LTD | $26,877,000 | +0.2% | 230,017 | -11.3% | 1.34% | +15.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $26,675,000 | – | 253,883 | +100.0% | 1.33% | – |
| EA | Buy | ELECTRONIC ARTS INC | $26,148,000 | +8885.6% | 380,494 | +8748.7% | 1.30% | +9938.5% |
| ARMK | Sell | ARAMARK | $25,903,000 | +5.6% | 803,183 | -3.0% | 1.29% | +21.6% |
| CELG | Sell | CELGENE CORP | $25,548,000 | -40.1% | 213,325 | -45.9% | 1.28% | -31.0% |
| KHC | Buy | KRAFT HEINZ CO | $25,383,000 | +33.0% | 348,862 | +29.0% | 1.27% | +53.2% |
| MSFT | New | MICROSOFT CORP | $24,946,000 | – | 449,639 | +100.0% | 1.24% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $23,640,000 | -17.2% | 653,408 | -31.2% | 1.18% | -4.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $22,329,000 | – | 29,423 | +100.0% | 1.12% | – |
| HD | Sell | HOME DEPOT INC | $22,194,000 | -11.0% | 167,822 | -22.3% | 1.11% | +2.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $21,718,000 | -15.8% | 511,494 | -16.9% | 1.08% | -2.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,517,000 | – | 27,656 | +100.0% | 1.07% | – |
| PFPT | New | PROOFPOINT INC | $21,434,000 | – | 329,697 | +100.0% | 1.07% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,032,000 | -37.4% | 110,260 | -48.7% | 1.05% | -27.9% |
| SEE | Sell | SEALED AIR CORP NEW | $21,005,000 | -29.0% | 470,957 | -25.3% | 1.05% | -18.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,718,000 | – | 254,927 | +100.0% | 1.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,032,000 | -31.8% | 235,241 | -33.5% | 1.00% | -21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,019,000 | -46.0% | 151,150 | -55.3% | 0.95% | -37.8% |
| AA | New | ALCOA INC | $18,753,000 | – | 1,900,000 | +100.0% | 0.94% | – |
| JD | Sell | JD COM INCspon adr cl a | $18,552,000 | +12.5% | 574,984 | -9.2% | 0.93% | +29.7% |
| BDX | Buy | BECTON DICKINSON & CO | $18,491,000 | +64.0% | 120,000 | +41.2% | 0.92% | +89.1% |
| IMPV | Buy | IMPERVA INC | $18,483,000 | +28.1% | 291,946 | +32.5% | 0.92% | +47.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $18,495,000 | -31.9% | 864,256 | -27.0% | 0.92% | -21.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $18,221,000 | -33.4% | 2,924,706 | -6.7% | 0.91% | -23.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,696,000 | +104.4% | 394,650 | +90.9% | 0.88% | +135.5% |
| DHR | Sell | DANAHER CORP DEL | $17,338,000 | -46.4% | 186,675 | -50.9% | 0.87% | -38.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $16,493,000 | -18.3% | 441,472 | -21.5% | 0.82% | -5.8% |
| FIT | Buy | FITBIT INCcl a | $16,275,000 | +63.9% | 550,000 | +108.7% | 0.81% | +89.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $16,293,000 | – | 138,500 | +100.0% | 0.81% | – |
| CVS | New | CVS HEALTH CORP | $16,132,000 | – | 165,000 | +100.0% | 0.80% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,422,000 | -0.3% | 364,148 | -8.6% | 0.77% | +14.9% |
| PEP | Buy | PEPSICO INC | $14,813,000 | +50.0% | 148,249 | +41.5% | 0.74% | +72.9% |
| HCA | Sell | HCA HOLDINGS INC | $14,810,000 | -69.6% | 218,980 | -65.2% | 0.74% | -65.0% |
| PENN | Sell | PENN NATL GAMING INC | $14,473,000 | -16.4% | 903,402 | -12.4% | 0.72% | -3.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,472,000 | +40.0% | 241,000 | +85.2% | 0.72% | +61.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $14,448,000 | +11.1% | 341,081 | +12.7% | 0.72% | +28.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,419,000 | +12.4% | 353,664 | +13.1% | 0.72% | +29.7% |
| XOM | EXXON MOBIL CORP | $14,308,000 | +4.8% | 183,549 | 0.0% | 0.71% | +20.8% | |
| AL | Sell | AIR LEASE CORPcl a | $14,244,000 | -5.2% | 425,438 | -12.5% | 0.71% | +9.2% |
| PBF | New | PBF ENERGY INCcl a | $13,896,000 | – | 377,500 | +100.0% | 0.69% | – |
| MA | Sell | MASTERCARD INCcl a | $13,887,000 | -7.2% | 142,635 | -14.1% | 0.69% | +6.9% |
| CAT | New | CATERPILLAR INC DELput | $13,592,000 | – | 200,000 | +100.0% | 0.68% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,610,000 | – | 555,000 | +100.0% | 0.63% | – |
| ENDP | Buy | ENDO INTL PLC | $12,072,000 | +172.7% | 197,196 | +208.6% | 0.60% | +214.1% |
| NFLX | Sell | NETFLIX INC | $12,013,000 | -48.7% | 105,028 | -53.7% | 0.60% | -40.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,599,000 | -36.2% | 202,430 | -40.9% | 0.58% | -26.4% |
| LLY | New | LILLY ELI & CO | $11,375,000 | – | 135,000 | +100.0% | 0.57% | – |
| AMAT | New | APPLIED MATLS INC | $11,109,000 | – | 595,000 | +100.0% | 0.56% | – |
| EXPE | Buy | EXPEDIA INC DEL | $10,977,000 | +2564.3% | 88,311 | +2423.2% | 0.55% | +2944.4% |
| MYL | New | MYLAN N V | $10,679,000 | – | 197,500 | +100.0% | 0.53% | – |
| AET | Buy | AETNA INC NEW | $10,434,000 | +0.4% | 96,500 | +1.6% | 0.52% | +15.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $10,402,000 | -63.1% | 110,398 | -68.8% | 0.52% | -57.5% |
| RIG | Sell | TRANSOCEAN LTDput | $10,275,000 | -94.2% | 830,000 | -94.0% | 0.51% | -93.3% |
| BRCM | BROADCOM CORPcl a | $10,141,000 | +12.4% | 175,390 | 0.0% | 0.51% | +29.4% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,910,000 | +516.3% | 469,654 | +405.3% | 0.50% | +607.1% |
| ADTN | New | ADTRAN INC | $9,729,000 | – | 565,000 | +100.0% | 0.49% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,428,000 | -69.8% | 90,000 | -69.6% | 0.47% | -65.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $9,389,000 | +1613.3% | 433,250 | +1466.9% | 0.47% | +1854.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,373,000 | -60.1% | 53,211 | -61.0% | 0.47% | -54.0% |
| TWX | Sell | TIME WARNER INC | $9,207,000 | -77.2% | 142,370 | -75.8% | 0.46% | -73.7% |
| BIIB | New | BIOGEN INC | $9,191,000 | – | 30,000 | +100.0% | 0.46% | – |
| AAPL | Sell | APPLE INC | $8,986,000 | -67.7% | 85,367 | -66.2% | 0.45% | -62.8% |
| NOK | New | NOKIA CORPsponsored adr | $8,600,000 | – | 1,225,000 | +100.0% | 0.43% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $8,573,000 | – | 100,000 | +100.0% | 0.43% | – |
| VALE | Buy | VALE S Aadr | $8,371,000 | +519.2% | 2,544,350 | +690.5% | 0.42% | +608.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $8,155,000 | – | 315,000 | +100.0% | 0.41% | – |
| DWRE | New | DEMANDWARE INC | $7,988,000 | – | 148,000 | +100.0% | 0.40% | – |
| WEN | New | WENDYS CO | $7,970,000 | – | 740,000 | +100.0% | 0.40% | – |
| THC | Sell | TENET HEALTHCARE CORP | $7,454,000 | -35.0% | 246,000 | -20.8% | 0.37% | -25.0% |
| HBI | New | HANESBRANDS INC | $7,358,000 | – | 250,000 | +100.0% | 0.37% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,264,000 | +29.2% | 168,700 | +14.1% | 0.36% | +49.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,103,000 | -14.1% | 40,550 | +8.1% | 0.30% | -1.0% |
| VC | Buy | VISTEON CORP | $6,010,000 | +17.8% | 52,493 | +4.2% | 0.30% | +35.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,966,000 | -57.0% | 29,100 | -57.0% | 0.30% | -50.4% |
| DE | Buy | DEERE & CO | $5,956,000 | +1156.5% | 78,090 | +1120.2% | 0.30% | +1314.3% |
| ZTS | Sell | ZOETIS INCcl a | $5,823,000 | +11.3% | 121,513 | -4.3% | 0.29% | +28.8% |
| SBUX | Sell | STARBUCKS CORP | $5,481,000 | -3.2% | 91,300 | -8.3% | 0.27% | +11.8% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $5,436,000 | +24.4% | 100,000 | 0.0% | 0.27% | +43.4% | |
| TERP | New | TERRAFORM PWR INC | $5,347,000 | – | 425,000 | +100.0% | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,255,000 | – | 42,500 | +100.0% | 0.26% | – |
| ATML | New | ATMEL CORP | $5,166,000 | – | 600,000 | +100.0% | 0.26% | – |
| OCN | OCWEN FINL CORP | $5,129,000 | +3.9% | 735,810 | 0.0% | 0.26% | +19.6% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $5,135,000 | -48.6% | 35,380 | -55.7% | 0.26% | -40.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,990,000 | – | 128,900 | +100.0% | 0.25% | – |
| DLTR | DOLLAR TREE INC | $4,914,000 | +15.8% | 63,640 | 0.0% | 0.24% | +33.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $4,703,000 | -68.8% | 65,444 | -68.5% | 0.24% | -64.0% |
| PWR | QUANTA SVCS INC | $4,632,000 | -16.4% | 228,761 | 0.0% | 0.23% | -3.8% | |
| CLGX | Buy | CORELOGIC INC | $4,256,000 | -3.4% | 125,685 | +6.2% | 0.21% | +11.0% |
| WOOF | VCA INC | $4,241,000 | +4.5% | 77,100 | 0.0% | 0.21% | +20.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,101,000 | -21.5% | 147,500 | -16.2% | 0.20% | -9.3% |
| BHI | Sell | BAKER HUGHES INC | $4,016,000 | -96.4% | 87,026 | -95.9% | 0.20% | -95.8% |
| MTB | Sell | M & T BK CORP | $3,802,000 | -53.8% | 31,378 | -53.5% | 0.19% | -46.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,572,000 | +28.9% | 50,510 | +9.5% | 0.18% | +48.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,514,000 | +41.8% | 817,210 | +43.4% | 0.18% | +63.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,496,000 | -55.9% | 234,341 | -18.2% | 0.18% | -49.0% |
| SO | SOUTHERN CO | $3,474,000 | +4.7% | 74,240 | 0.0% | 0.17% | +20.1% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,398,000 | +7.0% | 144,699 | +23.0% | 0.17% | +23.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,356,000 | -52.1% | 824,454 | -56.0% | 0.17% | -44.7% |
| ABBV | Sell | ABBVIE INC | $3,329,000 | -57.3% | 56,190 | -60.8% | 0.17% | -50.9% |
| GHDX | New | GENOMIC HEALTH INC | $3,300,000 | – | 93,759 | +100.0% | 0.16% | – |
| ALGN | ALIGN TECHNOLOGY INC | $3,293,000 | +16.0% | 50,000 | 0.0% | 0.16% | +33.3% | |
| TWC | Sell | TIME WARNER CABLE INC | $3,155,000 | -64.8% | 17,000 | -66.0% | 0.16% | -59.3% |
| TSLA | Sell | TESLA MTRS INC | $3,061,000 | -80.3% | 12,753 | -79.6% | 0.15% | -77.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,036,000 | -73.7% | 30,000 | -74.4% | 0.15% | -69.5% |
| CNX | Buy | CONSOL ENERGY INC | $2,787,000 | +469.9% | 352,800 | +607.7% | 0.14% | +561.9% |
| GWW | New | GRAINGER W W INC | $2,534,000 | – | 12,510 | +100.0% | 0.13% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,355,000 | – | 60,000 | +100.0% | 0.12% | – |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $2,366,000 | -15.5% | 194,908 | 0.0% | 0.12% | -2.5% | |
| COP | CONOCOPHILLIPS | $2,281,000 | -2.6% | 48,850 | 0.0% | 0.11% | +12.9% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,270,000 | -15.6% | 319,250 | +50.6% | 0.11% | -2.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,134,000 | +136.6% | 31,400 | +127.5% | 0.11% | +174.4% |
| MDCO | Sell | MEDICINES CO | $1,955,000 | -77.1% | 52,350 | -76.8% | 0.10% | -73.5% |
| ALL | ALLSTATE CORP | $1,747,000 | +6.6% | 28,136 | 0.0% | 0.09% | +22.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,739,000 | – | 9,500 | +100.0% | 0.09% | – |
| CLF | Buy | CLIFFS NAT RES INC | $1,608,000 | +28.6% | 1,017,896 | +98.7% | 0.08% | +48.1% |
| EOG | EOG RES INC | $1,509,000 | -2.7% | 21,310 | 0.0% | 0.08% | +11.9% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,501,000 | – | 88,147 | +100.0% | 0.08% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,449,000 | – | 62,500 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $1,400,000 | +24.6% | 9,685 | +12.8% | 0.07% | +42.9% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,372,000 | – | 25,500 | +100.0% | 0.07% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,348,000 | -0.1% | 51,780 | +10.3% | 0.07% | +15.5% |
| CMI | New | CUMMINS INC | $1,280,000 | – | 14,540 | +100.0% | 0.06% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,273,000 | +111.1% | 159,510 | +175.8% | 0.06% | +146.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,193,000 | -52.5% | 49,700 | -50.2% | 0.06% | -45.0% |
| RIG | Buy | TRANSOCEAN LTD | $973,000 | +44.4% | 78,570 | +50.7% | 0.05% | +69.0% |
| CVX | New | CHEVRON CORP NEW | $891,000 | – | 9,900 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $824,000 | – | 5,100 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TRUST | $824,000 | -5.1% | 8,120 | 0.0% | 0.04% | +7.9% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $798,000 | -1.7% | 20,470 | 0.0% | 0.04% | +14.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $754,000 | +20.8% | 8,680 | +16.0% | 0.04% | +40.7% |
| ESV | New | ENSCO PLC | $639,000 | – | 41,500 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $630,000 | -23.1% | 140,100 | +25.4% | 0.03% | -11.4% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $627,000 | -92.7% | 10,425,445 | +12.4% | 0.03% | -91.6% |
| RAD | Sell | RITE AID CORP | $609,000 | -93.3% | 77,648 | -94.8% | 0.03% | -92.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $599,000 | -87.6% | 42,300 | -86.9% | 0.03% | -85.6% |
| VRSN | New | VERISIGN INC | $577,000 | – | 6,600 | +100.0% | 0.03% | – |
| AR | ANTERO RES CORP | $576,000 | +3.0% | 26,400 | 0.0% | 0.03% | +20.8% | |
| C | New | CITIGROUP INC | $528,000 | – | 10,200 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $512,000 | – | 8,100 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $530,000 | – | 19,200 | +100.0% | 0.03% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $528,000 | +81.4% | 10,600 | +65.6% | 0.03% | +100.0% |
| SPB | SPECTRUM BRANDS HLDGS INC | $507,000 | +11.2% | 4,980 | 0.0% | 0.02% | +25.0% | |
| INTC | Buy | INTEL CORP | $493,000 | +60.6% | 14,300 | +40.2% | 0.02% | +92.3% |
| IMH | New | IMPAC MTG HLDGS INC | $503,000 | – | 27,930 | +100.0% | 0.02% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $486,000 | -60.9% | 2,700,985 | 0.0% | 0.02% | -55.6% | |
| IP | Buy | INTL PAPER CO | $478,000 | +44.0% | 12,675 | +44.4% | 0.02% | +71.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $478,000 | +106.9% | 12,610 | +125.2% | 0.02% | +140.0% |
| FCF | FIRST COMWLTH FINL CORP PA | $452,000 | -0.2% | 49,830 | 0.0% | 0.02% | +15.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $415,000 | – | 12,700 | +100.0% | 0.02% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $422,000 | +19.2% | 17,349 | 0.0% | 0.02% | +40.0% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $402,000 | – | 20,000 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $395,000 | – | 4,800 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $393,000 | – | 4,100 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $400,000 | – | 3,800 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $394,000 | – | 240 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $406,000 | – | 5,300 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $391,000 | – | 5,400 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $380,000 | – | 1,500 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $381,000 | – | 5,900 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $382,000 | – | 13,500 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $389,000 | -41.9% | 57,460 | -16.9% | 0.02% | -34.5% |
| AVY | New | AVERY DENNISON CORP | $388,000 | – | 6,200 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $371,000 | – | 6,200 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $354,000 | – | 33,600 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $365,000 | – | 7,700 | +100.0% | 0.02% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $347,000 | – | 29,380 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $296,000 | – | 9,300 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $280,000 | – | 3,700 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $282,000 | – | 3,900 | +100.0% | 0.01% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $283,000 | +23.6% | 17,349 | 0.0% | 0.01% | +40.0% | |
| VOYA | New | VOYA FINL INC | $288,000 | – | 7,800 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $273,000 | -3.2% | 41,435 | 0.0% | 0.01% | +16.7% | |
| BWXT | New | BWX TECHNOLOGIES INC | $251,000 | – | 7,900 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $254,000 | – | 4,100 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $255,000 | – | 7,600 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $252,000 | – | 1,900 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $256,000 | – | 21,600 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $241,000 | – | 1,900 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $240,000 | – | 7,900 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $244,000 | – | 3,700 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $248,000 | – | 5,700 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $236,000 | – | 2,900 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $238,000 | – | 3,300 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $238,000 | – | 2,600 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $236,000 | – | 3,000 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $231,000 | – | 9,000 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $244,000 | – | 6,300 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $242,000 | – | 3,800 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $240,000 | – | 2,800 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $241,000 | – | 4,600 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $241,000 | – | 4,900 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $242,000 | -31.2% | 9,300 | -28.5% | 0.01% | -20.0% |
| SFG | New | STANCORP FINL GROUP INC | $239,000 | – | 2,100 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $249,000 | – | 7,700 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $250,000 | – | 13,300 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $246,000 | – | 4,300 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $243,000 | – | 1,900 | +100.0% | 0.01% | – |
| VRNT | VERINT SYS INC | $242,000 | -5.8% | 5,962 | 0.0% | 0.01% | +9.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $243,000 | – | 2,200 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $235,000 | -55.1% | 4,300 | -53.3% | 0.01% | -47.8% |
| AZPN | New | ASPEN TECHNOLOGY INC | $238,000 | – | 6,300 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $240,000 | – | 3,300 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $238,000 | – | 1,700 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $250,000 | – | 5,400 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $233,000 | -38.8% | 2,900 | -39.6% | 0.01% | -25.0% |
| FAF | New | FIRST AMERN FINL CORP | $230,000 | – | 6,400 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $230,000 | – | 3,300 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $215,000 | – | 9,500 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $202,000 | – | 2,785 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $203,000 | – | 5,100 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $203,000 | – | 23,320 | +100.0% | 0.01% | – |
| TYC | TYCO INTL PLC | $205,000 | -4.7% | 6,430 | 0.0% | 0.01% | +11.1% | |
| HAS | New | HASBRO INC | $209,000 | – | 3,100 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $151,000 | – | 10,700 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $169,000 | – | 18,200 | +100.0% | 0.01% | – |
| NSM | NATIONSTAR MTG HLDGS INC | $158,000 | -3.7% | 11,800 | 0.0% | 0.01% | +14.3% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $152,000 | +10.9% | 10,900 | +4.8% | 0.01% | +33.3% |
| XRX | Sell | XEROX CORP | $155,000 | -31.4% | 14,600 | -37.1% | 0.01% | -20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $142,000 | -36.9% | 18,700 | -36.6% | 0.01% | -30.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $150,000 | – | 16,300 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $143,000 | – | 14,500 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $143,000 | +1.4% | 10,700 | -4.5% | 0.01% | +16.7% |
| NAVI | New | NAVIENT CORP | $140,000 | – | 12,200 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $138,000 | – | 15,600 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $145,000 | – | 15,100 | +100.0% | 0.01% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $131,000 | – | 17,030 | +100.0% | 0.01% | – |
| MTG | MGIC INVT CORP WIS | $127,000 | -4.5% | 14,400 | 0.0% | 0.01% | 0.0% | |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -8,618,675 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -14,100 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -13,300 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,800 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -16,200 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,600 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,630 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -6,683,801 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,970 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -255,530 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,500 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,800 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,300 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -92,666 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -77,021 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,750 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,000 | -100.0% | -0.05% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -340,477 | -100.0% | -0.08% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -93,371 | -100.0% | -0.09% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -176,297 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18,674 | -100.0% | -0.11% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -430,000 | -100.0% | -0.13% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -279,044 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -46,564 | -100.0% | -0.18% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -418,500 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -63,000 | -100.0% | -0.19% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -175,000 | -100.0% | -0.20% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -74,770 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -83,500 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -149,020 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,500 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -35,000 | -100.0% | -0.27% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -142,500 | -100.0% | -0.29% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -171,840 | -100.0% | -0.30% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -55,248 | -100.0% | -0.34% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -137,500 | -100.0% | -0.35% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,875,000 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -101,469 | -100.0% | -0.39% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -485,000 | -100.0% | -0.43% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -73,500 | -100.0% | -0.43% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -93,600 | -100.0% | -0.44% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -108,400 | -100.0% | -0.46% | – |
| VMW | Exit | VMWARE INC | $0 | – | -135,000 | -100.0% | -0.46% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -143,630 | -100.0% | -0.49% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100,500 | -100.0% | -0.50% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -302,500 | -100.0% | -0.53% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -253,500 | -100.0% | -0.60% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -184,500 | -100.0% | -0.67% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -230,000 | -100.0% | -0.80% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -323,647 | -100.0% | -0.80% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -35,183 | -100.0% | -0.97% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -37,176 | -100.0% | -0.98% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -89,000 | -100.0% | -1.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -495,997 | -100.0% | -1.30% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -186,798 | -100.0% | -1.44% | – |
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 2016-02-10
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-25 |
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.