$1.39 Billion is the total value of Zweig-DiMenna Associates LLC's 203 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | $6,222,000 | +3.3% | 26,789 | 0.0% | 0.45% | -8.6% | |
| GLD | SPDR GOLD TRUST | $1,077,000 | -12.7% | 9,825 | 0.0% | 0.08% | -23.0% | |
| NAVI | NAVIENT CORP | $457,000 | +13.7% | 27,800 | 0.0% | 0.03% | 0.0% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $411,000 | +191.5% | 2,700,985 | 0.0% | 0.03% | +172.7% | |
| IMH | IMPAC MTG HLDGS INC | $392,000 | +6.5% | 27,930 | 0.0% | 0.03% | -6.7% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $298,000 | +23.1% | 17,349 | 0.0% | 0.02% | +5.0% | |
| HUN | HUNTSMAN CORP | $284,000 | +17.4% | 14,900 | 0.0% | 0.02% | 0.0% | |
| NCR | NCR CORP NEW | $272,000 | +25.9% | 6,700 | 0.0% | 0.02% | +11.1% | |
| FLEX | FLEX LTDord | $263,000 | +5.6% | 18,300 | 0.0% | 0.02% | -5.0% | |
| BPOP | POPULAR INC | $259,000 | +15.1% | 5,900 | 0.0% | 0.02% | +5.6% | |
| LAD | LITHIA MTRS INCcl a | $252,000 | +1.6% | 2,600 | 0.0% | 0.02% | -10.0% |
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 2017-02-10
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 | 2024-04-29 |
| 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.