$1.09 Billion is the total value of Zweig-DiMenna Associates LLC's 161 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTBK | HERITAGE COMMERCE CORP | $9,898,000 | -2.3% | 702,006 | 0.0% | 0.91% | +24.9% | |
TKR | TIMKEN CO | $4,308,000 | +13.8% | 95,317 | 0.0% | 0.40% | +45.6% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $4,153,000 | +20.0% | 110,192 | 0.0% | 0.38% | +53.0% | |
UVSP | UNIVEST CORP PA | $3,503,000 | -16.2% | 135,251 | 0.0% | 0.32% | +7.3% | |
RNST | RENASANT CORP | $2,522,000 | -6.0% | 63,546 | 0.0% | 0.23% | +20.2% | |
HNTUF | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $1,003,000 | +1.1% | 97,760 | 0.0% | 0.09% | +29.6% | |
QSR | RESTAURANT BRANDS INTL INC | $654,000 | +17.0% | 11,731 | 0.0% | 0.06% | +50.0% | |
CWSA | CITIGROUP INC*w exp 01/04/201 | $397,000 | -3.4% | 2,700,985 | 0.0% | 0.04% | +20.0% | |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $310,000 | +4.0% | 17,349 | 0.0% | 0.03% | +33.3% | |
VC | VISTEON CORP | $263,000 | +21.8% | 2,690 | 0.0% | 0.02% | +50.0% | |
BIIB | BIOGEN INC | $246,000 | -3.5% | 900 | 0.0% | 0.02% | +27.8% | |
CPN | CALPINE CORP | $168,000 | -3.4% | 15,200 | 0.0% | 0.02% | +25.0% | |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $24,000 | -57.1% | 10,139,591 | 0.0% | 0.00% | -50.0% |
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 2017-05-08
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.