$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | CATERPILLAR INC DEL | $17,394,000 | +17.1% | 195,940 | 0.0% | 1.41% | -6.9% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,073,000 | +30.3% | 1,186,800 | 0.0% | 0.90% | +3.7% | |
XOM | EXXON MOBIL CORP | $7,708,000 | -6.9% | 88,315 | 0.0% | 0.63% | -26.0% | |
CHK | CHESAPEAKE ENERGY CORP | $6,668,000 | +46.5% | 1,063,430 | 0.0% | 0.54% | +16.6% | |
GWW | GRAINGER W W INC | $6,023,000 | -1.1% | 26,789 | 0.0% | 0.49% | -21.4% | |
VALE | VALE S Aadr | $5,552,000 | +8.7% | 1,009,410 | 0.0% | 0.45% | -13.6% | |
CNX | CONSOL ENERGY INC | $2,753,000 | +19.3% | 143,410 | 0.0% | 0.22% | -5.1% | |
GLD | SPDR GOLD TRUST | $1,234,000 | -0.7% | 9,825 | 0.0% | 0.10% | -21.3% | |
IMH | IMPAC MTG HLDGS INC | $368,000 | -16.0% | 27,930 | 0.0% | 0.03% | -33.3% | |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $242,000 | +33.0% | 17,349 | 0.0% | 0.02% | +5.3% | |
GILD | GILEAD SCIENCES INC | $214,000 | -4.9% | 2,700 | 0.0% | 0.02% | -26.1% | |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $158,000 | -8.1% | 10,525,445 | 0.0% | 0.01% | -27.8% | |
XRX | XEROX CORP | $143,000 | +6.7% | 14,100 | 0.0% | 0.01% | -14.3% | |
CWSA | CITIGROUP INC*w exp 01/04/201 | $141,000 | -11.3% | 2,700,985 | 0.0% | 0.01% | -31.2% |
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.