$1.63 Billion is the total value of Zweig-DiMenna Associates LLC's 139 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 82.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | Buy | NRG ENERGY INCcall | $163,324,000 | +518.5% | 5,320,000 | +515.0% | 10.02% | +328.5% |
KKR | Buy | KKR & CO L P DELcall | $60,883,000 | +89.1% | 2,450,000 | +54.5% | 3.74% | +31.0% |
AMZN | Sell | AMAZON COM INC | $50,773,000 | +11.1% | 29,870 | -5.4% | 3.12% | -23.0% |
MU | New | MICRON TECHNOLOGY INCcall | $49,320,000 | – | 940,500 | +100.0% | 3.03% | – |
FB | Buy | FACEBOOK INCcall | $44,208,000 | +1157.7% | 227,500 | +934.1% | 2.71% | +772.3% |
WW | Buy | WEIGHT WATCHERS INTL INC NEW | $38,548,000 | +374.5% | 381,282 | +199.0% | 2.36% | +228.5% |
ANDV | New | ANDEAVOR | $36,510,000 | – | 278,323 | +100.0% | 2.24% | – |
FB | Sell | FACEBOOK INCcl a | $31,520,000 | -22.9% | 162,207 | -36.6% | 1.93% | -46.6% |
NFLX | Sell | NETFLIX INC | $30,458,000 | +20.4% | 77,813 | -9.2% | 1.87% | -16.6% |
V | Sell | VISA INC | $30,225,000 | +2.4% | 228,198 | -7.5% | 1.86% | -29.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $30,229,000 | +25.4% | 153,823 | +11.8% | 1.86% | -13.1% |
CAT | New | CATERPILLAR INC DELcall | $28,423,000 | – | 209,500 | +100.0% | 1.74% | – |
CAT | Buy | CATERPILLAR INC DEL | $27,868,000 | +25.1% | 205,409 | +35.9% | 1.71% | -13.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $25,376,000 | +13.7% | 202,963 | +14.5% | 1.56% | -21.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,131,000 | +562.0% | 135,454 | +555.0% | 1.54% | +358.9% |
VOYA | Sell | VOYA FINL INC | $22,793,000 | -15.8% | 484,957 | -9.5% | 1.40% | -41.6% |
SU | New | SUNCOR ENERGY INC NEW | $22,270,000 | – | 547,455 | +100.0% | 1.37% | – |
WDAY | Buy | WORKDAY INCcl a | $22,137,000 | +113.8% | 182,771 | +124.3% | 1.36% | +48.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $21,764,000 | +8605.6% | 196,369 | +7172.9% | 1.34% | +5972.7% |
MU | Buy | MICRON TECHNOLOGY INC | $21,228,000 | +26.1% | 404,814 | +25.4% | 1.30% | -12.6% |
BA | Sell | BOEING CO | $20,545,000 | -28.7% | 61,234 | -30.4% | 1.26% | -50.6% |
MSFT | Buy | MICROSOFT CORP | $19,251,000 | +22.6% | 195,221 | +13.5% | 1.18% | -15.1% |
WPX | Buy | WPX ENERGY INC | $18,292,000 | +24.3% | 1,014,556 | +1.9% | 1.12% | -13.9% |
AABA | Sell | ALTABA INC | $17,195,000 | -66.7% | 234,873 | -66.4% | 1.06% | -77.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,858,000 | +19.6% | 68,714 | +4.3% | 1.03% | -17.2% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $16,526,000 | +40.6% | 770,785 | +37.7% | 1.01% | -2.6% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $16,247,000 | +84.7% | 551,485 | +71.5% | 1.00% | +28.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,764,000 | +93.3% | 14,130 | +78.8% | 0.97% | +33.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,705,000 | +96.6% | 13,908 | +80.5% | 0.96% | +36.2% |
AGO | Buy | ASSURED GUARANTY LTD | $15,650,000 | +60.4% | 438,015 | +62.5% | 0.96% | +11.1% |
SJM | New | SMUCKER J M COput | $15,477,000 | – | 144,000 | +100.0% | 0.95% | – |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $15,372,000 | -18.3% | 1,060,139 | -7.6% | 0.94% | -43.4% |
DWDP | Buy | DOWDUPONT INC | $15,265,000 | +26.4% | 231,575 | +22.1% | 0.94% | -12.4% |
CRM | Buy | SALESFORCE COM INC | $15,210,000 | +25.2% | 111,507 | +6.7% | 0.93% | -13.3% |
ADSK | Buy | AUTODESK INC | $15,008,000 | +179.9% | 114,487 | +168.2% | 0.92% | +93.9% |
TWTR | New | TWITTER INC | $14,984,000 | – | 343,117 | +100.0% | 0.92% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $14,489,000 | +16.2% | 292,461 | +28.5% | 0.89% | -19.5% |
URI | Buy | UNITED RENTALS INC | $14,472,000 | +27.9% | 98,037 | +49.6% | 0.89% | -11.4% |
GTTN | Buy | GTT COMMUNICATIONS INC | $14,228,000 | -17.7% | 316,185 | +3.8% | 0.87% | -42.9% |
LPLA | Sell | LPL FINL HLDGS INC | $14,175,000 | -21.5% | 216,275 | -26.8% | 0.87% | -45.6% |
MTB | New | M & T BK CORP | $14,037,000 | – | 82,500 | +100.0% | 0.86% | – |
BAC | Sell | BANK AMER CORP | $13,710,000 | -17.2% | 486,325 | -11.9% | 0.84% | -42.6% |
HON | New | HONEYWELL INTL INC | $13,495,000 | – | 93,683 | +100.0% | 0.83% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,797,000 | -11.7% | 108,123 | -27.1% | 0.78% | -38.9% |
RTN | Buy | RAYTHEON CO | $12,727,000 | -1.5% | 65,880 | +10.0% | 0.78% | -31.8% |
LRCX | Sell | LAM RESEARCH CORP | $12,644,000 | -33.6% | 73,152 | -22.0% | 0.78% | -54.0% |
FMI | New | FOUNDATION MEDICINE INC | $11,897,000 | – | 87,030 | +100.0% | 0.73% | – |
DE | New | DEERE & CO | $11,679,000 | – | 83,540 | +100.0% | 0.72% | – |
T | New | AT&T INC | $11,556,000 | – | 359,893 | +100.0% | 0.71% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,405,000 | +136.2% | 219,745 | +144.2% | 0.70% | +63.6% |
AAPL | Buy | APPLE INC | $11,397,000 | +22.6% | 61,568 | +11.1% | 0.70% | -15.1% |
AMAT | Buy | APPLIED MATLS INC | $11,299,000 | +92.8% | 244,619 | +132.1% | 0.69% | +33.5% |
DY | New | DYCOM INDS INC | $11,061,000 | – | 117,040 | +100.0% | 0.68% | – |
PGR | PROGRESSIVE CORP OHIO | $11,056,000 | -2.9% | 186,920 | 0.0% | 0.68% | -32.8% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $11,051,000 | +6.6% | 49,485 | -1.0% | 0.68% | -26.1% |
EXAS | Sell | EXACT SCIENCES CORP | $10,615,000 | -59.0% | 177,540 | -72.3% | 0.65% | -71.6% |
GD | Sell | GENERAL DYNAMICS CORP | $10,449,000 | -16.3% | 56,052 | -0.8% | 0.64% | -42.0% |
GLNG | New | GOLAR LNG LTD BERMUDAcall | $9,840,000 | – | 334,000 | +100.0% | 0.60% | – |
WDC | New | WESTERN DIGITAL CORP | $9,823,000 | – | 126,898 | +100.0% | 0.60% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,438,000 | -27.3% | 406,117 | -16.4% | 0.58% | -49.7% |
GIS | New | GENERAL MLS INCput | $9,295,000 | – | 210,000 | +100.0% | 0.57% | – |
NRG | Sell | NRG ENERGY INC | $9,258,000 | -10.4% | 301,548 | -10.9% | 0.57% | -37.9% |
WFC | New | WELLS FARGO CO NEW | $9,073,000 | – | 163,659 | +100.0% | 0.56% | – |
NAV | Buy | NAVISTAR INTL CORP NEW | $8,949,000 | +91.7% | 219,763 | +64.6% | 0.55% | +32.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,235,000 | +15.6% | 90,540 | +16.1% | 0.50% | -20.0% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $7,751,000 | – | 106,437 | +100.0% | 0.48% | – |
CIEN | Buy | CIENA CORP | $7,581,000 | +39.5% | 285,970 | +36.3% | 0.46% | -3.3% |
BDX | BECTON DICKINSON & CO | $7,562,000 | +10.6% | 31,566 | 0.0% | 0.46% | -23.4% | |
DK | New | DELEK US HLDGS INC NEW | $7,345,000 | – | 146,399 | +100.0% | 0.45% | – |
AL | New | AIR LEASE CORPcl a | $7,309,000 | – | 174,138 | +100.0% | 0.45% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $7,233,000 | – | 198,270 | +100.0% | 0.44% | – |
KEM | New | KEMET CORP | $7,237,000 | – | 299,678 | +100.0% | 0.44% | – |
SHPG | Sell | SHIRE PLCsponsored adr | $6,902,000 | -31.7% | 40,890 | -39.6% | 0.42% | -52.6% |
LITE | New | LUMENTUM HLDGS INC | $6,897,000 | – | 119,125 | +100.0% | 0.42% | – |
WP | WORLDPAY INCcl a | $6,816,000 | -0.6% | 83,351 | 0.0% | 0.42% | -31.1% | |
SONY | New | SONY CORPsponsored adr | $6,653,000 | – | 129,783 | +100.0% | 0.41% | – |
TSLA | New | TESLA INCput | $6,173,000 | – | 18,000 | +100.0% | 0.38% | – |
CPB | New | CAMPBELL SOUP COput | $6,081,000 | – | 150,000 | +100.0% | 0.37% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $5,914,000 | -47.3% | 104,463 | -45.9% | 0.36% | -63.5% |
SIG | Sell | SIGNET JEWELERS LIMITED | $5,879,000 | +40.4% | 105,460 | -2.9% | 0.36% | -2.7% |
OKTA | Buy | OKTA INCcl a | $5,833,000 | +60.5% | 115,810 | +27.0% | 0.36% | +11.2% |
MNST | New | MONSTER BEVERAGE CORP NEW | $5,823,000 | – | 101,618 | +100.0% | 0.36% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $5,765,000 | – | 223,007 | +100.0% | 0.35% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,680,000 | – | 19,371 | +100.0% | 0.35% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $5,659,000 | – | 30,500 | +100.0% | 0.35% | – |
VMC | Sell | VULCAN MATLS CO | $5,601,000 | -56.2% | 43,401 | -61.2% | 0.34% | -69.6% |
PFPT | New | PROOFPOINT INC | $5,511,000 | – | 47,797 | +100.0% | 0.34% | – |
AZUL | New | AZUL S Asponsr adr pfd | $5,399,000 | – | 330,000 | +100.0% | 0.33% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $4,803,000 | – | 62,932 | +100.0% | 0.30% | – |
PAY | New | VERIFONE SYS INC | $4,774,000 | – | 209,182 | +100.0% | 0.29% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,755,000 | -65.1% | 144,919 | -63.7% | 0.29% | -75.8% |
FLR | New | FLUOR CORP NEW | $4,750,000 | – | 97,383 | +100.0% | 0.29% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $4,604,000 | -67.0% | 70,520 | -65.2% | 0.28% | -77.1% |
PSTG | New | PURE STORAGE INCcl a | $4,575,000 | – | 191,567 | +100.0% | 0.28% | – |
JD | New | JD COM INCspon adr cl a | $4,291,000 | – | 110,165 | +100.0% | 0.26% | – |
CBLAQ | CBL & ASSOC PPTYS INC | $4,133,000 | +33.6% | 741,998 | 0.0% | 0.25% | -7.3% | |
HSY | HERSHEY CO | $3,887,000 | -6.0% | 41,770 | 0.0% | 0.24% | -34.7% | |
CZR | New | CAESARS ENTMT CORP | $3,618,000 | – | 338,175 | +100.0% | 0.22% | – |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,607,000 | -3.6% | 64,850 | -0.2% | 0.22% | -33.2% |
FBNC | Sell | FIRST BANCORP N C | $3,573,000 | +13.3% | 87,330 | -1.3% | 0.22% | -21.5% |
BYD | Sell | BOYD GAMING CORP | $3,516,000 | -19.2% | 101,450 | -25.7% | 0.22% | -43.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,491,000 | -7.4% | 31,945 | -0.9% | 0.21% | -35.9% |
VST | New | VISTRA ENERGY CORP | $3,400,000 | – | 143,723 | +100.0% | 0.21% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $3,172,000 | – | 28,460 | +100.0% | 0.20% | – |
BKNG | Sell | BOOKING HLDGS INC | $3,020,000 | -6.9% | 1,490 | -4.5% | 0.18% | -35.5% |
MS | New | MORGAN STANLEY | $2,603,000 | – | 54,910 | +100.0% | 0.16% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $2,555,000 | – | 29,715 | +100.0% | 0.16% | – |
PWR | New | QUANTA SVCS INC | $2,505,000 | – | 75,000 | +100.0% | 0.15% | – |
RRR | Sell | RED ROCK RESORTS INCcl a | $2,510,000 | -67.0% | 74,914 | -71.2% | 0.15% | -77.2% |
AMBA | New | AMBARELLA INC | $2,383,000 | – | 61,709 | +100.0% | 0.15% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $2,079,000 | -54.5% | 203,018 | -56.8% | 0.13% | -68.4% |
QGEN | Sell | QIAGEN NV | $1,794,000 | +11.0% | 49,612 | -0.8% | 0.11% | -23.1% |
FITB | Buy | FIFTH THIRD BANCORP | $1,533,000 | +544.1% | 53,400 | +612.0% | 0.09% | +347.6% |
ANGI | New | ANGI HOMESERVICES INC | $1,525,000 | – | 99,130 | +100.0% | 0.09% | – |
MSFT | New | MICROSOFT CORPcall | $1,479,000 | – | 15,000 | +100.0% | 0.09% | – |
EXEL | New | EXELIXIS INC | $1,483,000 | – | 68,923 | +100.0% | 0.09% | – |
UTX | New | UNITED TECHNOLOGIES CORPcall | $1,313,000 | – | 10,500 | +100.0% | 0.08% | – |
K | New | KELLOGG CO | $1,275,000 | – | 18,250 | +100.0% | 0.08% | – |
IBKC | Sell | IBERIABANK CORP | $1,230,000 | -3.7% | 16,231 | -0.9% | 0.08% | -33.6% |
INBK | New | FIRST INTERNET BANCORP | $1,014,000 | – | 29,736 | +100.0% | 0.06% | – |
HUNTF | Sell | HUNTER MARITIME ACQUISITIONcl a | $952,000 | -0.4% | 96,332 | -1.4% | 0.06% | -31.8% |
FBMS | Sell | FIRST BANCSHARES INC MS | $467,000 | +10.7% | 12,978 | -0.9% | 0.03% | -21.6% |
MBI | MBIA INC | $429,000 | -2.3% | 47,430 | 0.0% | 0.03% | -33.3% | |
BAC | New | BANK AMER CORPcall | $395,000 | – | 14,000 | +100.0% | 0.02% | – |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $391,000 | +20.7% | 17,349 | 0.0% | 0.02% | -17.2% | |
NTAP | New | NETAPP INC | $298,000 | – | 3,800 | +100.0% | 0.02% | – |
INTC | Sell | INTEL CORP | $244,000 | -95.2% | 4,900 | -95.0% | 0.02% | -96.7% |
CTXS | New | CITRIX SYS INC | $252,000 | – | 2,400 | +100.0% | 0.02% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $245,000 | +2.5% | 6,300 | +10.5% | 0.02% | -28.6% |
BWA | New | BORGWARNER INC | $237,000 | – | 5,500 | +100.0% | 0.02% | – |
RF | Buy | REGIONS FINL CORP NEW | $247,000 | +0.8% | 13,900 | +5.3% | 0.02% | -31.8% |
PRU | New | PRUDENTIAL FINL INC | $234,000 | – | 2,500 | +100.0% | 0.01% | – |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $232,000 | -5.3% | 10,000 | -35.1% | 0.01% | -36.4% |
MYL | New | MYLAN N V | $235,000 | – | 6,500 | +100.0% | 0.01% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $139,000 | – | 17,900 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S Asponsored adr | $143,000 | – | 16,800 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $111,000 | – | 2,500 | +100.0% | 0.01% | – |
CWSA | CITIGROUP INC*w exp 01/04/201 | $34,000 | -72.6% | 2,700,985 | 0.0% | 0.00% | -81.8% | |
HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $16,000 | -27.3% | 48,880 | 0.0% | 0.00% | -50.0% | |
ECA | Exit | ENCANA CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -11,000 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,900 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,700 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,400 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,300 | -100.0% | -0.02% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -3,100 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,600 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,010 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,000 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,100 | -100.0% | -0.02% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,100 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -2,500 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -980 | -100.0% | -0.02% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -24,600 | -100.0% | -0.07% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -50,500 | -100.0% | -0.11% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,000 | -100.0% | -0.11% | – |
LBC | Exit | LUTHER BURBANK CORP | $0 | – | -150,000 | -100.0% | -0.16% | – |
UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -82,500 | -100.0% | -0.27% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
IIVI | Exit | II VI INC | $0 | – | -105,000 | -100.0% | -0.38% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -209,516 | -100.0% | -0.41% | – |
UVSP | Exit | UNIVEST CORP PA | $0 | – | -167,169 | -100.0% | -0.41% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -140,000 | -100.0% | -0.50% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -34,023 | -100.0% | -0.52% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -105,500 | -100.0% | -0.52% | – |
RHT | Exit | RED HAT INC | $0 | – | -41,800 | -100.0% | -0.55% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -121,931 | -100.0% | -0.74% | – |
STT | Exit | STATE STR CORP | $0 | – | -98,600 | -100.0% | -0.87% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -177,500 | -100.0% | -0.90% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -54,000 | -100.0% | -1.13% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -174,759 | -100.0% | -1.55% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -445,148 | -100.0% | -1.88% | – |
DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -814,000 | -100.0% | -2.29% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -348,310 | -100.0% | -2.92% | – |
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 2018-08-01
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.