$1.23 Billion is the total value of Zweig-DiMenna Associates LLC's 177 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 391.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | Buy | LINKEDIN CORP | $64,914,000 | +25.0% | 339,648 | +23.8% | 5.27% | -0.5% |
| AAPL | New | APPLE INCcall | $53,134,000 | – | 470,000 | +100.0% | 4.32% | – |
| AGN | Buy | ALLERGAN PLC | $30,686,000 | +40.8% | 133,238 | +41.3% | 2.49% | +12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,257,000 | +26.5% | 258,001 | +9.5% | 2.13% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO | $26,013,000 | +85.2% | 140,120 | +50.8% | 2.11% | +47.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,361,000 | +71.1% | 264,964 | +76.8% | 1.74% | +36.2% |
| CAG | Buy | CONAGRA FOODS INC | $19,819,000 | +4955.9% | 420,695 | +5030.4% | 1.61% | +3925.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $18,910,000 | +31.9% | 431,247 | +16.9% | 1.54% | +4.9% |
| MSFT | New | MICROSOFT CORP | $18,764,000 | – | 325,765 | +100.0% | 1.52% | – |
| SONY | Buy | SONY CORPadr new | $18,298,000 | +16.2% | 550,986 | +2.7% | 1.49% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,116,000 | +8.4% | 412,657 | +12.4% | 1.47% | -13.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,290,000 | +392.6% | 664,231 | +328.3% | 1.40% | +291.4% |
| BEAV | Buy | B/E AEROSPACE INC | $16,162,000 | +14.8% | 312,844 | +2.6% | 1.31% | -8.8% |
| AAPL | New | APPLE INC | $15,840,000 | – | 140,113 | +100.0% | 1.29% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $14,432,000 | +199.7% | 811,724 | +131.9% | 1.17% | +138.4% |
| ON | New | ON SEMICONDUCTOR CORP | $14,353,000 | – | 1,165,000 | +100.0% | 1.17% | – |
| NWL | New | NEWELL BRANDS INC | $13,955,000 | – | 265,000 | +100.0% | 1.13% | – |
| STJ | New | ST JUDE MED INC | $13,682,000 | – | 171,536 | +100.0% | 1.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,466,000 | – | 200,000 | +100.0% | 1.09% | – |
| DHR | New | DANAHER CORP DEL | $11,915,000 | – | 152,000 | +100.0% | 0.97% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $11,576,000 | – | 80,000 | +100.0% | 0.94% | – |
| HES | New | HESS CORP | $11,261,000 | – | 210,010 | +100.0% | 0.92% | – |
| ZION | Buy | ZIONS BANCORPORATION | $11,159,000 | +116.4% | 359,730 | +75.3% | 0.91% | +72.1% |
| WDC | New | WESTERN DIGITAL CORP | $11,109,000 | – | 190,000 | +100.0% | 0.90% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,935,000 | – | 235,000 | +100.0% | 0.89% | – |
| RIG | Buy | TRANSOCEAN LTD | $10,620,000 | +15.5% | 996,287 | +28.8% | 0.86% | -8.1% |
| CAG | New | CONAGRA FOODS INCcall | $9,422,000 | – | 200,000 | +100.0% | 0.77% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,883,000 | – | 87,500 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INCcall | $7,536,000 | – | 9,000 | +100.0% | 0.61% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,532,000 | – | 1,090,000 | +100.0% | 0.61% | – |
| PXD | New | PIONEER NAT RES COcall | $7,500,000 | – | 40,400 | +100.0% | 0.61% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $7,409,000 | – | 44,500 | +100.0% | 0.60% | – |
| HAL | New | HALLIBURTON COcall | $7,405,000 | – | 165,000 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORPcall | $7,344,000 | – | 127,500 | +100.0% | 0.60% | – |
| V | New | VISA INCcall | $7,236,000 | – | 87,500 | +100.0% | 0.59% | – |
| LRCX | Buy | LAM RESEARCH CORP | $7,198,000 | +64.7% | 76,000 | +46.2% | 0.58% | +31.2% |
| RRC | New | RANGE RES CORP | $6,830,000 | – | 176,268 | +100.0% | 0.56% | – |
| CMCSA | New | COMCAST CORP NEWcall | $6,767,000 | – | 102,000 | +100.0% | 0.55% | – |
| DB | New | DEUTSCHE BANK AGput | $6,545,000 | – | 500,000 | +100.0% | 0.53% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,423,000 | – | 150,000 | +100.0% | 0.52% | – |
| FB | New | FACEBOOK INCcall | $5,772,000 | – | 45,000 | +100.0% | 0.47% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,756,000 | – | 130,000 | +100.0% | 0.47% | – |
| HUM | New | HUMANA INC | $5,484,000 | – | 31,000 | +100.0% | 0.45% | – |
| KHC | New | KRAFT HEINZ COcall | $5,102,000 | – | 57,000 | +100.0% | 0.42% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,924,000 | -2.3% | 27,493 | +4.8% | 0.40% | -22.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,895,000 | +13.9% | 353,686 | +3.5% | 0.40% | -9.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $4,834,000 | – | 47,500 | +100.0% | 0.39% | – |
| AGN | New | ALLERGAN PLCcall | $4,837,000 | – | 21,000 | +100.0% | 0.39% | – |
| SYF | New | SYNCHRONY FINLcall | $4,802,000 | – | 171,500 | +100.0% | 0.39% | – |
| BEAV | New | B/E AEROSPACE INCcall | $4,727,000 | – | 91,500 | +100.0% | 0.38% | – |
| AMAT | New | APPLIED MATLS INCcall | $3,995,000 | – | 132,500 | +100.0% | 0.32% | – |
| PCLN | New | PRICELINE GRP INCcall | $3,973,000 | – | 2,700 | +100.0% | 0.32% | – |
| CIEN | New | CIENA CORP | $3,706,000 | – | 170,000 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCcall | $3,618,000 | – | 4,500 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,570,000 | – | 35,000 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INCcall | $3,498,000 | – | 4,500 | +100.0% | 0.28% | – |
| COT | New | COTT CORP QUE | $3,199,000 | – | 224,500 | +100.0% | 0.26% | – |
| GOLD | New | RANDGOLD RES LTDadr | $3,021,000 | – | 30,190 | +100.0% | 0.24% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,465,000 | – | 45,000 | +100.0% | 0.20% | – |
| KEY | New | KEYCORP NEW | $2,069,000 | – | 170,000 | +100.0% | 0.17% | – |
| TMUS | New | T MOBILE US INC | $1,869,000 | – | 40,000 | +100.0% | 0.15% | – |
| OCLR | New | OCLARO INC | $1,796,000 | – | 210,000 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM LTDcall | $1,725,000 | – | 10,000 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,689,000 | – | 95,000 | +100.0% | 0.14% | – |
| VOYA | Buy | VOYA FINL INC | $1,441,000 | +592.8% | 50,000 | +495.2% | 0.12% | +457.1% |
| PEP | New | PEPSICO INC | $1,316,000 | – | 12,100 | +100.0% | 0.11% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,323,000 | – | 38,821 | +100.0% | 0.11% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,140,000 | – | 44,500 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $740,000 | – | 20,000 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $613,000 | – | 16,740 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $526,000 | – | 5,792 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $443,000 | +199.3% | 28,500 | +141.5% | 0.04% | +140.0% |
| IM | Buy | INGRAM MICRO INCcl a | $407,000 | +64.8% | 11,400 | +60.6% | 0.03% | +32.0% |
| URBN | New | URBAN OUTFITTERS INC | $400,000 | – | 11,600 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $400,000 | – | 7,800 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $391,000 | – | 18,800 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $381,000 | – | 5,300 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $386,000 | – | 9,400 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $378,000 | – | 9,900 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $381,000 | – | 26,300 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $379,000 | – | 8,100 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $375,000 | +5.0% | 31,100 | +9.5% | 0.03% | -16.7% |
| WMT | New | WAL-MART STORES INC | $375,000 | – | 5,200 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $364,000 | – | 5,400 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $372,000 | – | 7,600 | +100.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $353,000 | +40.1% | 2,300 | +53.3% | 0.03% | +11.5% |
| GPS | New | GAP INC DEL | $354,000 | – | 15,900 | +100.0% | 0.03% | – |
| VC | Buy | VISTEON CORP | $343,000 | +11.0% | 4,790 | +2.1% | 0.03% | -12.5% |
| MCK | New | MCKESSON CORP | $350,000 | – | 2,100 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $251,000 | – | 6,600 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $242,000 | – | 14,900 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $240,000 | – | 13,200 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $246,000 | – | 4,000 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $251,000 | – | 2,200 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $235,000 | – | 10,200 | +100.0% | 0.02% | – |
| CVG | New | CONVERGYS CORP | $237,000 | – | 7,800 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $233,000 | – | 3,700 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $235,000 | – | 12,800 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $232,000 | – | 5,500 | +100.0% | 0.02% | – |
| LQ | New | LA QUINTA HLDGS INC | $231,000 | – | 20,700 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $239,000 | – | 7,700 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $232,000 | – | 9,600 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $239,000 | – | 3,200 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $237,000 | – | 8,600 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $228,000 | – | 5,300 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $234,000 | – | 16,700 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $238,000 | – | 1,500 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 5,400 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $220,000 | – | 5,500 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $224,000 | – | 1,900 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $223,000 | – | 14,600 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $221,000 | – | 5,800 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $207,000 | – | 7,400 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $206,000 | – | 7,500 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $210,000 | – | 2,600 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $211,000 | – | 7,100 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $154,000 | – | 12,000 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $150,000 | +2.0% | 17,500 | +2.9% | 0.01% | -20.0% |
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 2016-11-14
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.