Zweig-DiMenna Associates LLC - Q2 2018 holdings

$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 BuyNRG ENERGY INCcall$163,324,000
+518.5%
5,320,000
+515.0%
10.02%
+328.5%
KKR BuyKKR & CO L P DELcall$60,883,000
+89.1%
2,450,000
+54.5%
3.74%
+31.0%
AMZN SellAMAZON COM INC$50,773,000
+11.1%
29,870
-5.4%
3.12%
-23.0%
MU NewMICRON TECHNOLOGY INCcall$49,320,000940,500
+100.0%
3.03%
FB BuyFACEBOOK INCcall$44,208,000
+1157.7%
227,500
+934.1%
2.71%
+772.3%
WW BuyWEIGHT WATCHERS INTL INC NEW$38,548,000
+374.5%
381,282
+199.0%
2.36%
+228.5%
ANDV NewANDEAVOR$36,510,000278,323
+100.0%
2.24%
FB SellFACEBOOK INCcl a$31,520,000
-22.9%
162,207
-36.6%
1.93%
-46.6%
NFLX SellNETFLIX INC$30,458,000
+20.4%
77,813
-9.2%
1.87%
-16.6%
V SellVISA INC$30,225,000
+2.4%
228,198
-7.5%
1.86%
-29.0%
MA BuyMASTERCARD INCORPORATEDcl a$30,229,000
+25.4%
153,823
+11.8%
1.86%
-13.1%
CAT NewCATERPILLAR INC DELcall$28,423,000209,500
+100.0%
1.74%
CAT BuyCATERPILLAR INC DEL$27,868,000
+25.1%
205,409
+35.9%
1.71%
-13.3%
UTX BuyUNITED TECHNOLOGIES CORP$25,376,000
+13.7%
202,963
+14.5%
1.56%
-21.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$25,131,000
+562.0%
135,454
+555.0%
1.54%
+358.9%
VOYA SellVOYA FINL INC$22,793,000
-15.8%
484,957
-9.5%
1.40%
-41.6%
SU NewSUNCOR ENERGY INC NEW$22,270,000547,455
+100.0%
1.37%
WDAY BuyWORKDAY INCcl a$22,137,000
+113.8%
182,771
+124.3%
1.36%
+48.1%
VLO BuyVALERO ENERGY CORP NEW$21,764,000
+8605.6%
196,369
+7172.9%
1.34%
+5972.7%
MU BuyMICRON TECHNOLOGY INC$21,228,000
+26.1%
404,814
+25.4%
1.30%
-12.6%
BA SellBOEING CO$20,545,000
-28.7%
61,234
-30.4%
1.26%
-50.6%
MSFT BuyMICROSOFT CORP$19,251,000
+22.6%
195,221
+13.5%
1.18%
-15.1%
WPX BuyWPX ENERGY INC$18,292,000
+24.3%
1,014,556
+1.9%
1.12%
-13.9%
AABA SellALTABA INC$17,195,000
-66.7%
234,873
-66.4%
1.06%
-77.0%
UNH BuyUNITEDHEALTH GROUP INC$16,858,000
+19.6%
68,714
+4.3%
1.03%
-17.2%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$16,526,000
+40.6%
770,785
+37.7%
1.01%
-2.6%
GLNG BuyGOLAR LNG LTD BERMUDA$16,247,000
+84.7%
551,485
+71.5%
1.00%
+28.0%
GOOG BuyALPHABET INCcap stk cl c$15,764,000
+93.3%
14,130
+78.8%
0.97%
+33.9%
GOOGL BuyALPHABET INCcap stk cl a$15,705,000
+96.6%
13,908
+80.5%
0.96%
+36.2%
AGO BuyASSURED GUARANTY LTD$15,650,000
+60.4%
438,015
+62.5%
0.96%
+11.1%
SJM NewSMUCKER J M COput$15,477,000144,000
+100.0%
0.95%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$15,372,000
-18.3%
1,060,139
-7.6%
0.94%
-43.4%
DWDP BuyDOWDUPONT INC$15,265,000
+26.4%
231,575
+22.1%
0.94%
-12.4%
CRM BuySALESFORCE COM INC$15,210,000
+25.2%
111,507
+6.7%
0.93%
-13.3%
ADSK BuyAUTODESK INC$15,008,000
+179.9%
114,487
+168.2%
0.92%
+93.9%
TWTR NewTWITTER INC$14,984,000343,117
+100.0%
0.92%
DAL BuyDELTA AIR LINES INC DEL$14,489,000
+16.2%
292,461
+28.5%
0.89%
-19.5%
URI BuyUNITED RENTALS INC$14,472,000
+27.9%
98,037
+49.6%
0.89%
-11.4%
GTTN BuyGTT COMMUNICATIONS INC$14,228,000
-17.7%
316,185
+3.8%
0.87%
-42.9%
LPLA SellLPL FINL HLDGS INC$14,175,000
-21.5%
216,275
-26.8%
0.87%
-45.6%
MTB NewM & T BK CORP$14,037,00082,500
+100.0%
0.86%
BAC SellBANK AMER CORP$13,710,000
-17.2%
486,325
-11.9%
0.84%
-42.6%
HON NewHONEYWELL INTL INC$13,495,00093,683
+100.0%
0.83%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$12,797,000
-11.7%
108,123
-27.1%
0.78%
-38.9%
RTN BuyRAYTHEON CO$12,727,000
-1.5%
65,880
+10.0%
0.78%
-31.8%
LRCX SellLAM RESEARCH CORP$12,644,000
-33.6%
73,152
-22.0%
0.78%
-54.0%
FMI NewFOUNDATION MEDICINE INC$11,897,00087,030
+100.0%
0.73%
DE NewDEERE & CO$11,679,00083,540
+100.0%
0.72%
T NewAT&T INC$11,556,000359,893
+100.0%
0.71%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$11,405,000
+136.2%
219,745
+144.2%
0.70%
+63.6%
AAPL BuyAPPLE INC$11,397,000
+22.6%
61,568
+11.1%
0.70%
-15.1%
AMAT BuyAPPLIED MATLS INC$11,299,000
+92.8%
244,619
+132.1%
0.69%
+33.5%
DY NewDYCOM INDS INC$11,061,000117,040
+100.0%
0.68%
PGR  PROGRESSIVE CORP OHIO$11,056,000
-2.9%
186,9200.0%0.68%
-32.8%
MLM SellMARTIN MARIETTA MATLS INC$11,051,000
+6.6%
49,485
-1.0%
0.68%
-26.1%
EXAS SellEXACT SCIENCES CORP$10,615,000
-59.0%
177,540
-72.3%
0.65%
-71.6%
GD SellGENERAL DYNAMICS CORP$10,449,000
-16.3%
56,052
-0.8%
0.64%
-42.0%
GLNG NewGOLAR LNG LTD BERMUDAcall$9,840,000334,000
+100.0%
0.60%
WDC NewWESTERN DIGITAL CORP$9,823,000126,898
+100.0%
0.60%
IGT SellINTERNATIONAL GAME TECHNOLOG$9,438,000
-27.3%
406,117
-16.4%
0.58%
-49.7%
GIS NewGENERAL MLS INCput$9,295,000210,000
+100.0%
0.57%
NRG SellNRG ENERGY INC$9,258,000
-10.4%
301,548
-10.9%
0.57%
-37.9%
WFC NewWELLS FARGO CO NEW$9,073,000163,659
+100.0%
0.56%
NAV BuyNAVISTAR INTL CORP NEW$8,949,000
+91.7%
219,763
+64.6%
0.55%
+32.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$8,235,000
+15.6%
90,540
+16.1%
0.50%
-20.0%
WWE NewWORLD WRESTLING ENTMT INCcl a$7,751,000106,437
+100.0%
0.48%
CIEN BuyCIENA CORP$7,581,000
+39.5%
285,970
+36.3%
0.46%
-3.3%
BDX  BECTON DICKINSON & CO$7,562,000
+10.6%
31,5660.0%0.46%
-23.4%
DK NewDELEK US HLDGS INC NEW$7,345,000146,399
+100.0%
0.45%
AL NewAIR LEASE CORPcl a$7,309,000174,138
+100.0%
0.45%
ZAYO NewZAYO GROUP HLDGS INC$7,233,000198,270
+100.0%
0.44%
KEM NewKEMET CORP$7,237,000299,678
+100.0%
0.44%
SHPG SellSHIRE PLCsponsored adr$6,902,000
-31.7%
40,890
-39.6%
0.42%
-52.6%
LITE NewLUMENTUM HLDGS INC$6,897,000119,125
+100.0%
0.42%
WP  WORLDPAY INCcl a$6,816,000
-0.6%
83,3510.0%0.42%
-31.1%
SONY NewSONY CORPsponsored adr$6,653,000129,783
+100.0%
0.41%
TSLA NewTESLA INCput$6,173,00018,000
+100.0%
0.38%
CPB NewCAMPBELL SOUP COput$6,081,000150,000
+100.0%
0.37%
WAL SellWESTERN ALLIANCE BANCORP$5,914,000
-47.3%
104,463
-45.9%
0.36%
-63.5%
SIG SellSIGNET JEWELERS LIMITED$5,879,000
+40.4%
105,460
-2.9%
0.36%
-2.7%
OKTA BuyOKTA INCcl a$5,833,000
+60.5%
115,810
+27.0%
0.36%
+11.2%
MNST NewMONSTER BEVERAGE CORP NEW$5,823,000101,618
+100.0%
0.36%
FLXN NewFLEXION THERAPEUTICS INC$5,765,000223,007
+100.0%
0.35%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$5,680,00019,371
+100.0%
0.35%
BABA NewALIBABA GROUP HLDG LTDcall$5,659,00030,500
+100.0%
0.35%
VMC SellVULCAN MATLS CO$5,601,000
-56.2%
43,401
-61.2%
0.34%
-69.6%
PFPT NewPROOFPOINT INC$5,511,00047,797
+100.0%
0.34%
AZUL NewAZUL S Asponsr adr pfd$5,399,000330,000
+100.0%
0.33%
ATVI NewACTIVISION BLIZZARD INC$4,803,00062,932
+100.0%
0.30%
PAY NewVERIFONE SYS INC$4,774,000209,182
+100.0%
0.29%
CMCSA SellCOMCAST CORP NEWcl a$4,755,000
-65.1%
144,919
-63.7%
0.29%
-75.8%
FLR NewFLUOR CORP NEW$4,750,00097,383
+100.0%
0.29%
AJG SellGALLAGHER ARTHUR J & CO$4,604,000
-67.0%
70,520
-65.2%
0.28%
-77.1%
PSTG NewPURE STORAGE INCcl a$4,575,000191,567
+100.0%
0.28%
JD NewJD COM INCspon adr cl a$4,291,000110,165
+100.0%
0.26%
CBLAQ  CBL & ASSOC PPTYS INC$4,133,000
+33.6%
741,9980.0%0.25%
-7.3%
HSY  HERSHEY CO$3,887,000
-6.0%
41,7700.0%0.24%
-34.7%
CZR NewCAESARS ENTMT CORP$3,618,000338,175
+100.0%
0.22%
AXS SellAXIS CAPITAL HOLDINGS LTD$3,607,000
-3.6%
64,850
-0.2%
0.22%
-33.2%
FBNC SellFIRST BANCORP N C$3,573,000
+13.3%
87,330
-1.3%
0.22%
-21.5%
BYD SellBOYD GAMING CORP$3,516,000
-19.2%
101,450
-25.7%
0.22%
-43.9%
NXPI SellNXP SEMICONDUCTORS N V$3,491,000
-7.4%
31,945
-0.9%
0.21%
-35.9%
VST NewVISTRA ENERGY CORP$3,400,000143,723
+100.0%
0.21%
ZBH NewZIMMER BIOMET HLDGS INC$3,172,00028,460
+100.0%
0.20%
BKNG SellBOOKING HLDGS INC$3,020,000
-6.9%
1,490
-4.5%
0.18%
-35.5%
MS NewMORGAN STANLEY$2,603,00054,910
+100.0%
0.16%
OLED NewUNIVERSAL DISPLAY CORP$2,555,00029,715
+100.0%
0.16%
PWR NewQUANTA SVCS INC$2,505,00075,000
+100.0%
0.15%
RRR SellRED ROCK RESORTS INCcl a$2,510,000
-67.0%
74,914
-71.2%
0.15%
-77.2%
AMBA NewAMBARELLA INC$2,383,00061,709
+100.0%
0.15%
VIAV SellVIAVI SOLUTIONS INC$2,079,000
-54.5%
203,018
-56.8%
0.13%
-68.4%
QGEN SellQIAGEN NV$1,794,000
+11.0%
49,612
-0.8%
0.11%
-23.1%
FITB BuyFIFTH THIRD BANCORP$1,533,000
+544.1%
53,400
+612.0%
0.09%
+347.6%
ANGI NewANGI HOMESERVICES INC$1,525,00099,130
+100.0%
0.09%
MSFT NewMICROSOFT CORPcall$1,479,00015,000
+100.0%
0.09%
EXEL NewEXELIXIS INC$1,483,00068,923
+100.0%
0.09%
UTX NewUNITED TECHNOLOGIES CORPcall$1,313,00010,500
+100.0%
0.08%
K NewKELLOGG CO$1,275,00018,250
+100.0%
0.08%
IBKC SellIBERIABANK CORP$1,230,000
-3.7%
16,231
-0.9%
0.08%
-33.6%
INBK NewFIRST INTERNET BANCORP$1,014,00029,736
+100.0%
0.06%
HUNTF SellHUNTER MARITIME ACQUISITIONcl a$952,000
-0.4%
96,332
-1.4%
0.06%
-31.8%
FBMS SellFIRST BANCSHARES INC MS$467,000
+10.7%
12,978
-0.9%
0.03%
-21.6%
MBI  MBIA INC$429,000
-2.3%
47,4300.0%0.03%
-33.3%
BAC NewBANK AMER CORPcall$395,00014,000
+100.0%
0.02%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$391,000
+20.7%
17,3490.0%0.02%
-17.2%
NTAP NewNETAPP INC$298,0003,800
+100.0%
0.02%
INTC SellINTEL CORP$244,000
-95.2%
4,900
-95.0%
0.02%
-96.7%
CTXS NewCITRIX SYS INC$252,0002,400
+100.0%
0.02%
CFG BuyCITIZENS FINL GROUP INC$245,000
+2.5%
6,300
+10.5%
0.02%
-28.6%
BWA NewBORGWARNER INC$237,0005,500
+100.0%
0.02%
RF BuyREGIONS FINL CORP NEW$247,000
+0.8%
13,900
+5.3%
0.02%
-31.8%
PRU NewPRUDENTIAL FINL INC$234,0002,500
+100.0%
0.01%
VRX SellVALEANT PHARMACEUTICALS INTL$232,000
-5.3%
10,000
-35.1%
0.01%
-36.4%
MYL NewMYLAN N V$235,0006,500
+100.0%
0.01%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$139,00017,900
+100.0%
0.01%
TEF NewTELEFONICA S Asponsored adr$143,00016,800
+100.0%
0.01%
GIS NewGENERAL MLS INC$111,0002,500
+100.0%
0.01%
CWSA  CITIGROUP INC*w exp 01/04/201$34,000
-72.6%
2,700,9850.0%0.00%
-81.8%
HNTWF  HUNTER MARITIME ACQUISITION*w exp 99/99/999$16,000
-27.3%
48,8800.0%0.00%
-50.0%
ECA ExitENCANA CORP$0-10,100
-100.0%
-0.01%
TGNA ExitTEGNA INC$0-13,000
-100.0%
-0.01%
HZNP ExitHORIZON PHARMA PLC$0-11,000
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-2,300
-100.0%
-0.02%
STLD ExitSTEEL DYNAMICS INC$0-5,400
-100.0%
-0.02%
HPQ ExitHP INC$0-10,900
-100.0%
-0.02%
HUN ExitHUNTSMAN CORP$0-8,100
-100.0%
-0.02%
ALLY ExitALLY FINL INC$0-8,900
-100.0%
-0.02%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-2,900
-100.0%
-0.02%
DG ExitDOLLAR GEN CORP NEW$0-2,700
-100.0%
-0.02%
CSCO ExitCISCO SYS INC$0-5,700
-100.0%
-0.02%
EMN ExitEASTMAN CHEM CO$0-2,400
-100.0%
-0.02%
TGT ExitTARGET CORP$0-3,500
-100.0%
-0.02%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,300
-100.0%
-0.02%
OC ExitOWENS CORNING NEW$0-3,100
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC$0-6,600
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INC$0-2,400
-100.0%
-0.02%
ZION ExitZIONS BANCORPORATION$0-4,600
-100.0%
-0.02%
FTNT ExitFORTINET INC$0-4,600
-100.0%
-0.02%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,010
-100.0%
-0.02%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-15,000
-100.0%
-0.02%
BBY ExitBEST BUY INC$0-3,700
-100.0%
-0.02%
LEA ExitLEAR CORP$0-1,400
-100.0%
-0.02%
ZTS ExitZOETIS INCcl a$0-3,100
-100.0%
-0.02%
KORS ExitMICHAEL KORS HLDGS LTD$0-4,100
-100.0%
-0.02%
SYY ExitSYSCO CORP$0-4,300
-100.0%
-0.02%
WLK ExitWESTLAKE CHEM CORP$0-2,300
-100.0%
-0.02%
KAR ExitKAR AUCTION SVCS INC$0-4,700
-100.0%
-0.02%
HFC ExitHOLLYFRONTIER CORP$0-5,500
-100.0%
-0.02%
CNC ExitCENTENE CORP DEL$0-2,500
-100.0%
-0.02%
GWW ExitGRAINGER W W INC$0-980
-100.0%
-0.02%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-24,600
-100.0%
-0.07%
WTTR ExitSELECT ENERGY SVCS INC$0-75,000
-100.0%
-0.08%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-50,500
-100.0%
-0.11%
PACW ExitPACWEST BANCORP DEL$0-25,000
-100.0%
-0.11%
LBC ExitLUTHER BURBANK CORP$0-150,000
-100.0%
-0.16%
UBSH ExitUNION BANKSHARES CORP NEW$0-82,500
-100.0%
-0.27%
AYI ExitACUITY BRANDS INC$0-25,000
-100.0%
-0.31%
IIVI ExitII VI INC$0-105,000
-100.0%
-0.38%
TPC ExitTUTOR PERINI CORP$0-209,516
-100.0%
-0.41%
UVSP ExitUNIVEST CORP PA$0-167,169
-100.0%
-0.41%
COMM ExitCOMMSCOPE HLDG CO INC$0-140,000
-100.0%
-0.50%
PH ExitPARKER HANNIFIN CORP$0-34,023
-100.0%
-0.52%
QCOM ExitQUALCOMM INC$0-105,500
-100.0%
-0.52%
RHT ExitRED HAT INC$0-41,800
-100.0%
-0.55%
STI ExitSUNTRUST BKS INC$0-121,931
-100.0%
-0.74%
STT ExitSTATE STR CORP$0-98,600
-100.0%
-0.87%
LUV ExitSOUTHWEST AIRLS CO$0-177,500
-100.0%
-0.90%
AVGO ExitBROADCOM LTD$0-54,000
-100.0%
-1.13%
TEL ExitTE CONNECTIVITY LTD$0-174,759
-100.0%
-1.55%
ATH ExitATHENE HLDG LTDcl a$0-445,148
-100.0%
-1.88%
DVN ExitDEVON ENERGY CORP NEWcall$0-814,000
-100.0%
-2.29%
TWX ExitTIME 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20234.2%
META PLATFORMS INC40Q3 20234.0%
MASTERCARD INCORPORATED40Q3 20235.0%
APPLE INC39Q3 20232.6%
AMAZON COM INC38Q3 20235.5%
MICRON TECHNOLOGY INC34Q3 20232.4%
ALPHABET INC32Q3 20232.8%
NETFLIX INC32Q4 20222.8%
MICROSOFT CORP31Q3 20233.9%
ALIBABA GROUP HLDG LTD31Q3 20233.7%

View Zweig-DiMenna Associates LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Zweig-DiMenna Associates LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neff CorpSold outJanuary 26, 201600.0%

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Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-25
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-25
13F-HR2022-01-27

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1629639000.0 != 1629642000.0)

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