$1.12 Billion is the total value of Zweig-DiMenna Associates LLC's 172 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $44,590,000 | +15.2% | 260,958 | +1.8% | 3.99% | +40.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,352,000 | +12.8% | 299,940 | -3.0% | 3.79% | +37.9% |
| AMZN | Buy | AMAZON COM INC | $41,010,000 | +68.3% | 42,659 | +69.5% | 3.67% | +105.8% |
| V | Sell | VISA INC | $39,810,000 | -0.3% | 378,278 | -11.2% | 3.56% | +21.8% |
| TWX | Sell | TIME WARNER INC | $34,452,000 | +1.5% | 336,279 | -0.5% | 3.08% | +24.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,380,000 | -32.3% | 193,273 | -44.8% | 2.99% | -17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,540,000 | -3.2% | 767,675 | -2.1% | 2.64% | +18.4% |
| NFLX | Buy | NETFLIX INC | $27,807,000 | +61.0% | 153,333 | +32.6% | 2.49% | +96.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $25,923,000 | +9.8% | 535,386 | -0.0% | 2.32% | +34.3% |
| AABA | Sell | ALTABA INC | $24,799,000 | -11.4% | 374,381 | -27.2% | 2.22% | +8.3% |
| JD | New | JD COM INCspon adr cl a | $22,756,000 | – | 595,713 | +100.0% | 2.04% | – |
| AVGO | Sell | BROADCOM LTD | $21,413,000 | -5.0% | 88,288 | -8.7% | 1.92% | +16.2% |
| ADSK | Sell | AUTODESK INC | $21,238,000 | -4.2% | 189,182 | -14.0% | 1.90% | +17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,390,000 | +24.0% | 20,940 | +18.4% | 1.82% | +51.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,389,000 | +24.4% | 21,258 | +17.9% | 1.82% | +52.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $20,301,000 | +32.1% | 430,841 | -0.8% | 1.82% | +61.7% |
| LPLA | New | LPL FINL HLDGS INC | $20,250,000 | – | 392,669 | +100.0% | 1.81% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $18,176,000 | +38.2% | 317,926 | +43.6% | 1.63% | +69.0% |
| RTN | Buy | RAYTHEON CO | $17,105,000 | +598.7% | 91,675 | +504.8% | 1.53% | +755.3% |
| FMC | Sell | F M C CORP | $17,028,000 | +10.4% | 190,657 | -9.7% | 1.52% | +35.1% |
| AAPL | Sell | APPLE INC | $16,636,000 | -10.4% | 107,945 | -16.3% | 1.49% | +9.6% |
| CRM | Buy | SALESFORCE COM INC | $16,267,000 | +11.9% | 174,131 | +3.7% | 1.46% | +36.8% |
| EQIX | New | EQUINIX INC | $15,948,000 | – | 35,733 | +100.0% | 1.43% | – |
| PCLN | Sell | PRICELINE GRP INC | $14,403,000 | -7.6% | 7,867 | -5.6% | 1.29% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $14,192,000 | +6.1% | 90,580 | +3.7% | 1.27% | +29.7% |
| VNTV | New | VANTIV INCcl a | $13,709,000 | – | 194,538 | +100.0% | 1.23% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,533,000 | +1111.5% | 211,856 | +1086.5% | 1.21% | +1376.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $13,086,000 | -32.5% | 246,540 | -37.5% | 1.17% | -17.5% |
| KHC | Sell | KRAFT HEINZ CO | $12,948,000 | -31.4% | 166,967 | -24.2% | 1.16% | -16.1% |
| NVDA | Sell | NVIDIA CORP | $12,603,000 | +11.0% | 70,500 | -10.2% | 1.13% | +35.7% |
| CMI | Buy | CUMMINS INC | $12,602,000 | +23.3% | 75,000 | +19.0% | 1.13% | +50.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,547,000 | +11.5% | 172,236 | +13.5% | 1.12% | +36.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,531,000 | +0.8% | 318,600 | -23.5% | 1.12% | +23.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,481,000 | +13.1% | 104,618 | +4.6% | 1.12% | +38.2% |
| MSFT | Sell | MICROSOFT CORP | $11,424,000 | -49.0% | 153,366 | -52.8% | 1.02% | -37.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $11,149,000 | +13.0% | 304,278 | +5.2% | 1.00% | +38.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,924,000 | -37.7% | 127,200 | -44.4% | 0.98% | -23.8% |
| DWDP | New | DOWDUPONT INC | $10,731,000 | – | 155,000 | +100.0% | 0.96% | – |
| URI | Sell | UNITED RENTALS INC | $10,493,000 | -3.1% | 75,630 | -21.3% | 0.94% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,458,000 | +49.2% | 53,398 | +41.3% | 0.94% | +82.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,000,000 | +63.1% | 184,000 | +71.2% | 0.90% | +99.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,917,000 | -60.4% | 64,075 | -63.1% | 0.89% | -51.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,888,000 | -5.8% | 205,062 | +5.0% | 0.88% | +15.2% |
| VER | Buy | VEREIT INC | $9,796,000 | +22.6% | 1,181,614 | +20.4% | 0.88% | +49.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,963,000 | – | 143,518 | +100.0% | 0.80% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,596,000 | +138.6% | 350,159 | +77.9% | 0.77% | +191.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,588,000 | -41.2% | 125,000 | -43.6% | 0.77% | -28.2% |
| RICE | Buy | RICE ENERGY INC | $8,251,000 | +549.7% | 285,120 | +497.7% | 0.74% | +693.5% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $8,091,000 | – | 160,000 | +100.0% | 0.72% | – |
| TSLA | Buy | TESLA INC | $7,920,000 | -0.7% | 23,220 | +5.3% | 0.71% | +21.4% |
| BCR | Buy | BARD C R INC | $7,145,000 | +1.4% | 22,293 | +0.0% | 0.64% | +23.8% |
| HUM | Buy | HUMANA INC | $7,071,000 | +17.0% | 29,022 | +15.5% | 0.63% | +43.2% |
| AL | Buy | AIR LEASE CORPcl a | $6,688,000 | +117.2% | 156,913 | +90.4% | 0.60% | +165.8% |
| NSC | NORFOLK SOUTHERN CORP | $6,490,000 | +8.7% | 49,077 | 0.0% | 0.58% | +33.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,251,000 | +74.9% | 113,145 | +57.2% | 0.56% | +113.4% |
| CAT | New | CATERPILLAR INC DEL | $5,924,000 | – | 47,500 | +100.0% | 0.53% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,606,000 | +504.7% | 86,682 | +477.9% | 0.50% | +638.2% |
| TAP | MOLSON COORS BREWING COcl b | $5,609,000 | -5.4% | 68,708 | 0.0% | 0.50% | +15.7% | |
| EQT | New | EQT CORP | $5,513,000 | – | 84,510 | +100.0% | 0.49% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,499,000 | -60.8% | 135,254 | -58.3% | 0.49% | -52.0% |
| WDAY | New | WORKDAY INCcl a | $5,270,000 | – | 50,000 | +100.0% | 0.47% | – |
| NXPI | NXP SEMICONDUCTORS N V | $5,047,000 | +3.3% | 44,630 | 0.0% | 0.45% | +26.3% | |
| MULE | Buy | MULESOFT INCcl a | $4,860,000 | +0.4% | 241,300 | +24.3% | 0.44% | +22.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,772,000 | +8.5% | 114,646 | +6.0% | 0.43% | +32.6% |
| FDC | Buy | FIRST DATA CORP NEW | $4,701,000 | +2335.8% | 260,600 | +2358.5% | 0.42% | +2907.1% |
| ALL | New | ALLSTATE CORP | $4,596,000 | – | 50,000 | +100.0% | 0.41% | – |
| TKR | Sell | TIMKEN CO | $4,535,000 | -1.2% | 93,407 | -5.8% | 0.41% | +20.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,357,000 | – | 92,500 | +100.0% | 0.39% | – |
| UVSP | UNIVEST CORP PA | $4,246,000 | +6.8% | 132,692 | 0.0% | 0.38% | +30.6% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,083,000 | – | 85,000 | +100.0% | 0.36% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,982,000 | -72.3% | 26,000 | -70.1% | 0.36% | -66.1% |
| PEP | Sell | PEPSICO INC | $3,877,000 | -72.8% | 34,789 | -71.8% | 0.35% | -66.7% |
| FBK | New | FB FINL CORP | $3,772,000 | – | 100,000 | +100.0% | 0.34% | – |
| FBNC | FIRST BANCORP N C | $3,738,000 | +10.1% | 108,645 | 0.0% | 0.33% | +34.1% | |
| PYPL | New | PAYPAL HLDGS INC | $3,682,000 | – | 57,500 | +100.0% | 0.33% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,619,000 | +7.9% | 9,957 | 0.0% | 0.32% | +32.2% | |
| OCLR | New | OCLARO INC | $3,581,000 | – | 415,000 | +100.0% | 0.32% | – |
| SLG | SL GREEN RLTY CORP | $3,481,000 | -4.2% | 34,356 | 0.0% | 0.31% | +16.9% | |
| CIEN | Sell | CIENA CORP | $3,472,000 | -81.9% | 158,011 | -79.4% | 0.31% | -77.9% |
| RIG | TRANSOCEAN LTD | $3,468,000 | +30.8% | 322,280 | 0.0% | 0.31% | +59.8% | |
| NTNX | Sell | NUTANIX INCcl a | $3,436,000 | -58.2% | 153,474 | -62.4% | 0.31% | -48.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,326,000 | – | 60,000 | +100.0% | 0.30% | – |
| MON | MONSANTO CO NEW | $3,293,000 | +1.2% | 27,481 | 0.0% | 0.30% | +23.9% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,163,000 | – | 30,000 | +100.0% | 0.28% | – |
| TMUS | T MOBILE US INC | $3,026,000 | +1.7% | 49,083 | 0.0% | 0.27% | +24.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,894,000 | -77.7% | 161,673 | -79.4% | 0.26% | -72.8% |
| SONY | SONY CORPsponsored adr | $2,899,000 | -2.2% | 77,627 | 0.0% | 0.26% | +19.4% | |
| GNRC | New | GENERAC HLDGS INC | $2,871,000 | – | 62,500 | +100.0% | 0.26% | – |
| NRG | New | NRG ENERGY INC | $2,815,000 | – | 110,000 | +100.0% | 0.25% | – |
| BURL | New | BURLINGTON STORES INC | $2,644,000 | – | 27,700 | +100.0% | 0.24% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,368,000 | -82.9% | 41,800 | -82.8% | 0.21% | -79.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,338,000 | +28.9% | 26,476 | +7.7% | 0.21% | +57.1% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,236,000 | +84.9% | 106,252 | +88.9% | 0.20% | +127.3% |
| RYB | New | RYB ED INCadr | $2,177,000 | – | 76,400 | +100.0% | 0.20% | – |
| DY | Sell | DYCOM INDS INC | $2,147,000 | -74.6% | 25,000 | -73.5% | 0.19% | -68.9% |
| BB | Sell | BLACKBERRY LTD | $1,864,000 | -57.8% | 166,734 | -62.3% | 0.17% | -48.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,864,000 | -51.6% | 56,990 | -53.9% | 0.17% | -40.8% |
| DFS | DISCOVER FINL SVCS | $1,612,000 | +3.7% | 25,000 | 0.0% | 0.14% | +26.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,540,000 | -90.7% | 4,300 | -90.9% | 0.14% | -88.7% |
| GLD | SPDR GOLD TRUST | $1,399,000 | +3.0% | 11,507 | 0.0% | 0.12% | +26.3% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,328,000 | -21.9% | 24,494 | -9.6% | 0.12% | -4.0% |
| LEN | New | LENNAR CORPcl a | $1,320,000 | – | 25,000 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,267,000 | -91.1% | 13,930 | -91.5% | 0.11% | -89.1% |
| INBK | New | FIRST INTERNET BANCORP | $1,131,000 | – | 35,000 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,107,000 | -85.9% | 11,591 | -86.5% | 0.10% | -82.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,071,000 | +47.3% | 125,000 | +27.4% | 0.10% | +81.1% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $954,000 | -0.2% | 97,760 | 0.0% | 0.08% | +21.4% | |
| BAC | Sell | BANK AMER CORP | $755,000 | -66.2% | 29,795 | -67.6% | 0.07% | -58.3% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $733,000 | – | 25,100 | +100.0% | 0.07% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $686,000 | – | 25,000 | +100.0% | 0.06% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $631,000 | +1.8% | 24,200 | -3.2% | 0.06% | +24.4% |
| AMAT | Buy | APPLIED MATLS INC | $526,000 | +31.2% | 10,100 | +4.1% | 0.05% | +62.1% |
| YUM | Sell | YUM BRANDS INC | $512,000 | -95.8% | 6,950 | -95.8% | 0.05% | -94.8% |
| NVR | New | NVR INC | $514,000 | – | 180 | +100.0% | 0.05% | – |
| LRCX | LAM RESEARCH CORP | $518,000 | +30.8% | 2,800 | 0.0% | 0.05% | +58.6% | |
| CAG | New | CONAGRA BRANDS INC | $516,000 | – | 15,300 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $501,000 | – | 11,500 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $489,000 | – | 4,600 | +100.0% | 0.04% | – |
| WBC | New | WABCO HLDGS INC | $474,000 | – | 3,200 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $468,000 | – | 4,000 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC | $466,000 | – | 4,200 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $458,000 | +79.6% | 5,100 | +54.5% | 0.04% | +115.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $462,000 | – | 4,700 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $462,000 | – | 5,700 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $456,000 | – | 5,900 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $458,000 | – | 11,600 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $459,000 | – | 4,800 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $445,000 | +5.0% | 5,700 | +1.8% | 0.04% | +29.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $427,000 | +0.2% | 3,600 | -7.7% | 0.04% | +22.6% |
| WPG | WASHINGTON PRIME GROUP NEW | $417,000 | -0.5% | 50,000 | 0.0% | 0.04% | +19.4% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $389,000 | +28.8% | 17,349 | 0.0% | 0.04% | +59.1% | |
| PH | PARKER HANNIFIN CORP | $341,000 | +9.3% | 1,950 | 0.0% | 0.03% | +34.8% | |
| ON | ON SEMICONDUCTOR CORP | $320,000 | +31.7% | 17,300 | 0.0% | 0.03% | +61.1% | |
| CNC | New | CENTENE CORP DEL | $319,000 | – | 3,300 | +100.0% | 0.03% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $312,000 | +32.2% | 3,300 | -5.7% | 0.03% | +64.7% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $311,000 | -23.2% | 2,700,985 | 0.0% | 0.03% | -6.7% | |
| MYGN | New | MYRIAD GENETICS INC | $311,000 | – | 8,600 | +100.0% | 0.03% | – |
| VSM | New | VERSUM MATLS INC | $299,000 | – | 7,700 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $305,000 | -33.0% | 1,200 | -47.8% | 0.03% | -18.2% |
| CPA | COPA HOLDINGS SAcl a | $299,000 | +6.4% | 2,400 | 0.0% | 0.03% | +28.6% | |
| AMGN | New | AMGEN INC | $298,000 | – | 1,600 | +100.0% | 0.03% | – |
| GGG | GRACO INC | $297,000 | +13.4% | 2,400 | 0.0% | 0.03% | +42.1% | |
| HAL | Sell | HALLIBURTON CO | $288,000 | -25.4% | 6,248 | -30.8% | 0.03% | -7.1% |
| KLAC | Buy | KLA-TENCOR CORP | $286,000 | +20.2% | 2,700 | +3.8% | 0.03% | +52.9% |
| IPGP | New | IPG PHOTONICS CORP | $296,000 | – | 1,600 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $275,000 | +14.6% | 2,700 | +8.0% | 0.02% | +38.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $284,000 | – | 4,400 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $280,000 | – | 1,500 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $281,000 | – | 2,600 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $278,000 | +1.8% | 15,100 | -3.8% | 0.02% | +25.0% |
| OI | New | OWENS ILL INC | $284,000 | – | 11,300 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $277,000 | – | 3,700 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $281,000 | – | 1,800 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $275,000 | – | 4,200 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $283,000 | – | 7,200 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $273,000 | – | 5,900 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $269,000 | – | 1,800 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $272,000 | – | 2,300 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INTL | $273,000 | -2.8% | 7,900 | -6.0% | 0.02% | +14.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $270,000 | – | 2,500 | +100.0% | 0.02% | – |
| JBL | JABIL INC | $266,000 | -1.8% | 9,300 | 0.0% | 0.02% | +20.0% | |
| INTU | INTUIT | $270,000 | +7.1% | 1,900 | 0.0% | 0.02% | +33.3% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $273,000 | – | 3,500 | +100.0% | 0.02% | – |
| CNA | Sell | CNA FINL CORP | $261,000 | -4.4% | 5,200 | -7.1% | 0.02% | +15.0% |
| NOW | SERVICENOW INC | $235,000 | +10.8% | 2,000 | 0.0% | 0.02% | +31.2% | |
| CC | New | CHEMOURS CO | $213,000 | – | 4,200 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $214,000 | – | 4,600 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $201,000 | – | 5,400 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $188,000 | +16.0% | 10,500 | -30.9% | 0.02% | +41.7% |
| NLY | New | ANNALY CAP MGMT INC | $166,000 | – | 13,600 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $154,000 | -7.8% | 11,000 | -20.9% | 0.01% | +16.7% |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $29,000 | +93.3% | 48,880 | 0.0% | 0.00% | +200.0% | |
| S | Exit | SPRINT CORP | $0 | – | -18,900 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -23,400 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,400 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,690 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,900 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -160,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,700 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -6,400 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,700 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,300 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,449 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -73,624 | -100.0% | -0.10% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -534,965 | -100.0% | -0.10% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -110,000 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -24,541 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -24,541 | -100.0% | -0.15% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -47,093 | -100.0% | -0.15% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -171,789 | -100.0% | -0.22% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -137,530 | -100.0% | -0.22% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -100,093 | -100.0% | -0.23% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -98,145 | -100.0% | -0.26% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -49,072 | -100.0% | -0.27% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -166,427 | -100.0% | -0.28% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -186,880 | -100.0% | -0.28% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -24,536 | -100.0% | -0.29% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -46,235 | -100.0% | -0.30% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -176,737 | -100.0% | -0.30% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -176,737 | -100.0% | -0.32% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -67,756 | -100.0% | -0.35% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -374,893 | -100.0% | -0.40% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -522,744 | -100.0% | -0.40% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -149,073 | -100.0% | -0.42% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -95,648 | -100.0% | -0.43% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -71,286 | -100.0% | -0.45% | – |
| PTC | Exit | PTC INC | $0 | – | -114,753 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -115,439 | -100.0% | -0.47% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -627,076 | -100.0% | -0.49% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -25,522 | -100.0% | -0.58% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -456,629 | -100.0% | -0.65% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -181,852 | -100.0% | -0.65% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -38,657 | -100.0% | -0.69% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -737,179 | -100.0% | -0.69% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -382,853 | -100.0% | -0.70% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -132,032 | -100.0% | -0.75% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -455,266 | -100.0% | -0.77% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -412,397 | -100.0% | -0.78% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,788,914 | -100.0% | -0.80% | – |
| BBT | Exit | BB&T CORP | $0 | – | -242,354 | -100.0% | -0.80% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -810,158 | -100.0% | -0.81% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -315,314 | -100.0% | -0.88% | – |
| C | Exit | CITIGROUP INC | $0 | – | -180,318 | -100.0% | -0.88% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100,323 | -100.0% | -0.92% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -282,240 | -100.0% | -1.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -131,223 | -100.0% | -1.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -259,947 | -100.0% | -1.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -109,853 | -100.0% | -1.28% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -275,407 | -100.0% | -1.31% | – |
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 2017-11-06
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.