$979 Million is the total value of Zweig-DiMenna Associates LLC's 144 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 83.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $51,963,000 | +324.2% | 72,612 | +251.9% | 5.31% | +390.1% |
| LNKD | New | LINKEDIN CORP | $51,917,000 | – | 274,328 | +100.0% | 5.30% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,901,000 | -11.6% | 241,242 | -19.2% | 4.08% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $36,026,000 | -12.1% | 315,240 | -12.2% | 3.68% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,338,000 | -6.1% | 465,382 | -12.0% | 3.10% | +8.5% |
| HAL | New | HALLIBURTON CO | $28,799,000 | – | 635,883 | +100.0% | 2.94% | – |
| V | Buy | VISA INC | $26,203,000 | +14.2% | 353,288 | +17.8% | 2.68% | +32.0% |
| PCLN | Sell | PRICELINE GRP INC | $23,957,000 | -22.6% | 19,190 | -20.1% | 2.45% | -10.6% |
| NFX | Buy | NEWFIELD EXPL CO | $22,271,000 | +2147.3% | 504,089 | +1591.6% | 2.28% | +2485.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $22,039,000 | -38.9% | 299,642 | -46.9% | 2.25% | -29.4% |
| AGN | Sell | ALLERGAN PLC | $21,789,000 | -25.4% | 94,287 | -13.5% | 2.23% | -13.8% |
| AMAT | Buy | APPLIED MATLS INC | $21,647,000 | +27.3% | 903,072 | +12.5% | 2.21% | +47.1% |
| AVGO | New | BROADCOM LTD | $21,419,000 | – | 137,829 | +100.0% | 2.19% | – |
| MA | Buy | MASTERCARD INCcl a | $20,755,000 | +1271.8% | 235,695 | +1371.8% | 2.12% | +1482.1% |
| CB | Buy | CHUBB LIMITED | $19,327,000 | +425.8% | 147,864 | +379.2% | 1.97% | +507.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,898,000 | -41.0% | 27,305 | -36.5% | 1.93% | -31.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,810,000 | -40.8% | 26,736 | -35.8% | 1.92% | -31.6% |
| KHC | Sell | KRAFT HEINZ CO | $18,392,000 | -19.1% | 207,865 | -28.2% | 1.88% | -6.5% |
| SYF | Sell | SYNCHRONY FINL | $18,175,000 | -53.2% | 718,950 | -47.0% | 1.86% | -45.9% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $17,405,000 | – | 250,292 | +100.0% | 1.78% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,706,000 | +35.3% | 367,080 | +19.3% | 1.71% | +56.3% |
| DE | DEERE & CO | $16,416,000 | +5.3% | 202,570 | 0.0% | 1.68% | +21.6% | |
| NEM | Sell | NEWMONT MINING CORP | $15,869,000 | +29.9% | 405,656 | -11.8% | 1.62% | +50.1% |
| SONY | Buy | SONY CORPadr new | $15,748,000 | +126.7% | 536,542 | +98.6% | 1.61% | +162.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,734,000 | – | 68,814 | +100.0% | 1.61% | – |
| EA | Sell | ELECTRONIC ARTS INC | $15,582,000 | -51.6% | 205,671 | -57.8% | 1.59% | -44.1% |
| GOLD | Sell | BARRICK GOLD CORP | $15,270,000 | +36.3% | 715,203 | -13.3% | 1.56% | +57.4% |
| CAT | Buy | CATERPILLAR INC DEL | $14,854,000 | +15.7% | 195,940 | +16.9% | 1.52% | +33.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $14,335,000 | -13.3% | 368,976 | -19.3% | 1.46% | +0.1% |
| BEAV | New | B/E AEROSPACE INC | $14,083,000 | – | 305,000 | +100.0% | 1.44% | – |
| PXD | New | PIONEER NAT RES CO | $14,047,000 | – | 92,896 | +100.0% | 1.44% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $13,735,000 | – | 410,000 | +100.0% | 1.40% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $12,683,000 | – | 117,500 | +100.0% | 1.30% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,481,000 | -41.3% | 149,880 | -40.6% | 1.28% | -32.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,575,000 | +39.6% | 59,080 | +56.7% | 1.18% | +61.3% |
| AL | Buy | AIR LEASE CORPcl a | $11,147,000 | +26.8% | 416,238 | +52.1% | 1.14% | +46.6% |
| SEE | Sell | SEALED AIR CORP NEW | $10,235,000 | -36.2% | 222,645 | -33.4% | 1.04% | -26.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $10,052,000 | -61.0% | 99,400 | -62.9% | 1.03% | -55.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $9,891,000 | -14.5% | 2,602,905 | -2.2% | 1.01% | -1.3% |
| RIG | Buy | TRANSOCEAN LTD | $9,195,000 | +130.4% | 773,327 | +77.1% | 0.94% | +166.0% |
| CRM | Sell | SALESFORCE COM INC | $8,966,000 | -58.9% | 112,906 | -61.7% | 0.92% | -52.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,497,000 | +22.6% | 1,186,800 | 0.0% | 0.87% | +41.6% | |
| XOM | EXXON MOBIL CORP | $8,279,000 | +12.2% | 88,315 | 0.0% | 0.85% | +29.6% | |
| CMA | New | COMERICA INC | $8,226,000 | – | 200,000 | +100.0% | 0.84% | – |
| MCD | Sell | MCDONALDS CORP | $7,741,000 | -73.0% | 64,325 | -71.9% | 0.79% | -68.8% |
| PTC | New | PTC INC | $7,516,000 | – | 200,000 | +100.0% | 0.77% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,328,000 | -19.4% | 100,000 | -0.8% | 0.65% | -6.9% |
| GWW | GRAINGER W W INC | $6,088,000 | -2.6% | 26,789 | 0.0% | 0.62% | +12.5% | |
| ZION | New | ZIONS BANCORPORATION | $5,157,000 | – | 205,200 | +100.0% | 0.53% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $5,149,000 | -2.6% | 100,000 | 0.0% | 0.53% | +12.6% | |
| VALE | VALE S Aadr | $5,108,000 | +20.2% | 1,009,410 | 0.0% | 0.52% | +38.8% | |
| PH | PARKER HANNIFIN CORP | $5,060,000 | -2.7% | 46,827 | 0.0% | 0.52% | +12.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,038,000 | +25.3% | 26,240 | +4.1% | 0.52% | +45.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,875,000 | -40.3% | 170,144 | -21.8% | 0.50% | -31.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,816,000 | +1975.9% | 350,000 | +1476.6% | 0.49% | +2242.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,805,000 | -39.9% | 165,341 | -20.4% | 0.49% | -30.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,560,000 | -51.0% | 115,060 | -58.2% | 0.47% | -43.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,551,000 | +11.0% | 1,063,430 | +6.9% | 0.46% | +28.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,371,000 | -40.9% | 52,000 | -41.9% | 0.45% | -31.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,298,000 | +67.6% | 341,686 | +7.6% | 0.44% | +93.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $4,104,000 | – | 115,000 | +100.0% | 0.42% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,050,000 | – | 425,000 | +100.0% | 0.41% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,510,000 | -69.1% | 155,100 | -70.7% | 0.36% | -64.2% |
| QSR | RESTAURANT BRANDS INTL INC | $3,097,000 | +7.1% | 74,453 | 0.0% | 0.32% | +23.4% | |
| DLTR | Sell | DOLLAR TREE INC | $2,801,000 | +10.2% | 29,720 | -3.6% | 0.29% | +27.1% |
| NPTN | New | NEOPHOTONICS CORP | $2,525,000 | – | 265,000 | +100.0% | 0.26% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $2,487,000 | +43.5% | 53,729 | +38.5% | 0.25% | +66.0% |
| CNX | CONSOL ENERGY INC | $2,307,000 | +42.5% | 143,410 | 0.0% | 0.24% | +65.0% | |
| CMI | CUMMINS INC | $2,276,000 | +2.3% | 20,242 | 0.0% | 0.23% | +17.8% | |
| SDRL | Buy | SEADRILL LIMITED | $2,138,000 | +44.8% | 659,980 | +47.4% | 0.22% | +66.4% |
| SGEN | SEATTLE GENETICS INC | $1,869,000 | +15.2% | 46,250 | 0.0% | 0.19% | +33.6% | |
| CLR | CONTINENTAL RESOURCES INC | $1,552,000 | +49.1% | 34,290 | 0.0% | 0.16% | +72.8% | |
| MTG | New | MGIC INVT CORP WIS | $1,488,000 | – | 250,000 | +100.0% | 0.15% | – |
| GLD | SPDR GOLD TRUST | $1,243,000 | +7.5% | 9,825 | 0.0% | 0.13% | +24.5% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,159,000 | – | 100,000 | +100.0% | 0.12% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,021,000 | – | 100,000 | +100.0% | 0.10% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,010,000 | +39.5% | 41,508 | +24.6% | 0.10% | +60.9% |
| LILAK | New | LIBERTY GLOBAL PLC | $936,000 | – | 28,821 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $915,000 | – | 16,961 | +100.0% | 0.09% | – |
| LILA | New | LIBERTY GLOBAL PLC | $909,000 | – | 28,184 | +100.0% | 0.09% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $751,000 | +12.1% | 54,400 | +43.2% | 0.08% | +30.5% |
| LOW | New | LOWES COS INC | $744,000 | – | 9,400 | +100.0% | 0.08% | – |
| X | Sell | UNITED STATES STL CORP NEW | $702,000 | -30.6% | 41,665 | -33.9% | 0.07% | -19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $555,000 | -89.9% | 3,534 | -89.8% | 0.06% | -88.2% |
| JPM | New | JPMORGAN CHASE & CO | $472,000 | – | 7,600 | +100.0% | 0.05% | – |
| IMH | IMPAC MTG HLDGS INC | $438,000 | +13.2% | 27,930 | 0.0% | 0.04% | +32.4% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $431,000 | +11.4% | 5,600 | 0.0% | 0.04% | +29.4% | |
| AAP | New | ADVANCE AUTO PARTS INC | $404,000 | – | 2,500 | +100.0% | 0.04% | – |
| ENDP | ENDO INTL PLC | $405,000 | -44.6% | 25,976 | 0.0% | 0.04% | -36.9% | |
| CAG | New | CONAGRA FOODS INC | $392,000 | – | 8,200 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $381,000 | – | 7,000 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $368,000 | – | 41,200 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $362,000 | – | 9,100 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $353,000 | +52.8% | 9,100 | +54.2% | 0.04% | +80.0% |
| UNM | Sell | UNUM GROUP | $353,000 | -7.1% | 11,100 | -9.8% | 0.04% | +5.9% |
| F | Sell | FORD MTR CO DEL | $357,000 | -7.3% | 28,400 | -0.4% | 0.04% | +5.9% |
| NAVI | New | NAVIENT CORP | $353,000 | – | 29,500 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $357,000 | – | 5,000 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINL CORP NEW | $355,000 | -5.1% | 41,700 | -12.4% | 0.04% | +9.1% |
| MAN | Buy | MANPOWERGROUP INC | $335,000 | +41.9% | 5,200 | +79.3% | 0.03% | +61.9% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $320,000 | -14.9% | 17,349 | 0.0% | 0.03% | 0.0% | |
| VC | VISTEON CORP | $309,000 | -17.2% | 4,690 | 0.0% | 0.03% | -3.0% | |
| VLO | VALERO ENERGY CORP NEW | $306,000 | -20.5% | 6,000 | 0.0% | 0.03% | -8.8% | |
| POST | Sell | POST HLDGS INC | $273,000 | +16.7% | 3,300 | -2.9% | 0.03% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $252,000 | +8.2% | 1,500 | -11.8% | 0.03% | +23.8% |
| IM | Sell | INGRAM MICRO INCcl a | $247,000 | -38.1% | 7,100 | -36.0% | 0.02% | -28.6% |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $241,000 | – | 29,500 | +100.0% | 0.02% | – |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $245,000 | +8.9% | 5,200 | 0.0% | 0.02% | +25.0% | |
| MS | New | MORGAN STANLEY | $231,000 | – | 8,900 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $235,000 | – | 13,900 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $231,000 | -1.7% | 9,100 | -2.2% | 0.02% | +14.3% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $232,000 | – | 5,000 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $233,000 | – | 7,300 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $232,000 | – | 9,100 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $223,000 | – | 7,600 | +100.0% | 0.02% | – |
| FMER | New | FIRSTMERIT CORP | $227,000 | – | 11,200 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $223,000 | -20.1% | 18,900 | -18.2% | 0.02% | -8.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $223,000 | -20.1% | 4,500 | -44.4% | 0.02% | -8.0% |
| ARW | Sell | ARROW ELECTRS INC | $223,000 | -6.3% | 3,600 | -2.7% | 0.02% | +9.5% |
| C | New | CITIGROUP INC | $225,000 | – | 5,300 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $225,000 | – | 2,700 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $229,000 | – | 11,100 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $229,000 | – | 3,600 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $222,000 | – | 8,000 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $227,000 | – | 3,900 | +100.0% | 0.02% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $230,000 | -3.0% | 7,700 | 0.0% | 0.02% | +9.5% | |
| HMC | New | HONDA MOTOR LTD | $215,000 | – | 8,500 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $216,000 | – | 4,000 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $220,000 | – | 2,200 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $220,000 | – | 3,100 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $215,000 | – | 10,300 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $219,000 | – | 10,800 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $208,000 | – | 6,800 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $208,000 | – | 8,400 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $202,000 | – | 7,600 | +100.0% | 0.02% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $182,000 | -23.2% | 17,349 | 0.0% | 0.02% | -9.5% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $172,000 | -55.2% | 10,525,445 | 0.0% | 0.02% | -47.1% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $159,000 | -41.1% | 2,700,985 | 0.0% | 0.02% | -33.3% | |
| SPLS | New | STAPLES INC | $147,000 | – | 17,000 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $142,000 | – | 12,500 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $148,000 | – | 11,800 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $144,000 | – | 10,500 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $151,000 | – | 14,600 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $134,000 | -69.0% | 14,100 | -63.6% | 0.01% | -63.2% |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,500 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,785 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,800 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -8,900 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -23,100 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,600 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -16,900 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -41,435 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,775 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,600 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -9,300 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -8,800 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -14,300 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,300 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,400 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -49,830 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,980 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,740 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,400 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,041 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,500 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -110,900 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,110 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,710 | -100.0% | -0.21% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -115,400 | -100.0% | -0.29% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,630 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -103,600 | -100.0% | -0.38% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -837,500 | -100.0% | -0.40% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -280,000 | -100.0% | -0.41% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -330,900 | -100.0% | -0.48% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -299,500 | -100.0% | -0.55% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -27,000 | -100.0% | -0.55% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -500,000 | -100.0% | -0.71% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -135,000 | -100.0% | -0.77% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -407,360 | -100.0% | -0.81% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -525,000 | -100.0% | -0.88% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -248,058 | -100.0% | -0.90% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -107,249 | -100.0% | -0.97% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -717,500 | -100.0% | -1.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -595,970 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -111,000 | -100.0% | -1.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -206,350 | -100.0% | -1.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -160,198 | -100.0% | -1.17% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -137,500 | -100.0% | -1.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -305,250 | -100.0% | -1.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -93,991 | -100.0% | -1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -295,300 | -100.0% | -1.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -154,700 | -100.0% | -1.49% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -61,470 | -100.0% | -1.55% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -317,182 | -100.0% | -1.56% | – |
| ARMK | Exit | ARAMARK | $0 | – | -547,423 | -100.0% | -1.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -163,104 | -100.0% | -1.92% | – |
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 2016-08-08
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.