$1 Billion is the total value of Zweig-DiMenna Associates LLC's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $50,316,000 | +8.3% | 168,513 | -1.5% | 5.02% | +21.9% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $45,177,000 | +16.4% | 1,055,544 | -2.6% | 4.51% | +31.0% |
| AGN | Sell | ALLERGAN PLC | $43,299,000 | +2.7% | 226,495 | -9.6% | 4.32% | +15.6% |
| CRM | Sell | SALESFORCE COM INC | $35,689,000 | -1.3% | 219,437 | -9.9% | 3.56% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $35,262,000 | -38.7% | 19,083 | -42.4% | 3.52% | -31.0% |
| V | Sell | VISA INC | $32,419,000 | -0.6% | 172,532 | -9.0% | 3.24% | +11.9% |
| RE | Buy | EVEREST RE GROUP LTD | $31,958,000 | +76.4% | 115,439 | +69.6% | 3.19% | +98.7% |
| MSFT | Sell | MICROSOFT CORP | $29,227,000 | +10.3% | 185,331 | -2.7% | 2.92% | +24.2% |
| ALL | Buy | ALLSTATE CORP | $24,787,000 | +23.5% | 220,426 | +19.4% | 2.48% | +39.1% |
| C | New | CITIGROUP INC | $23,183,000 | – | 290,188 | +100.0% | 2.31% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,306,000 | +5.0% | 15,907 | -4.3% | 2.13% | +18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,216,000 | -12.9% | 152,537 | -16.8% | 2.12% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $19,685,000 | +20.5% | 95,907 | +4.5% | 1.96% | +35.6% |
| GOOG | ALPHABET INCcap stk cl c | $19,105,000 | +9.7% | 14,289 | 0.0% | 1.91% | +23.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,518,000 | -6.7% | 87,307 | -26.4% | 1.85% | +5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,220,000 | +12.4% | 29,509 | +5.9% | 1.72% | +26.5% |
| GPN | New | GLOBAL PMTS INC | $16,639,000 | – | 91,141 | +100.0% | 1.66% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,104,000 | +77.5% | 277,171 | +42.0% | 1.61% | +99.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $15,933,000 | -10.4% | 273,205 | -9.3% | 1.59% | +0.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $15,602,000 | – | 313,918 | +100.0% | 1.56% | – |
| NVDA | Sell | NVIDIA CORP | $15,460,000 | -3.8% | 65,702 | -28.8% | 1.54% | +8.3% |
| TWLO | Sell | TWILIO INCcl a | $15,233,000 | -23.9% | 154,995 | -14.8% | 1.52% | -14.3% |
| PANW | New | PALO ALTO NETWORKS INC | $15,019,000 | – | 64,948 | +100.0% | 1.50% | – |
| OKTA | Sell | OKTA INCcl a | $14,754,000 | -8.3% | 127,887 | -21.7% | 1.47% | +3.3% |
| SHOP | Buy | SHOPIFY INCcl a | $14,134,000 | +40.4% | 35,551 | +10.0% | 1.41% | +58.0% |
| DHR | Sell | DANAHER CORPORATION | $13,561,000 | -3.3% | 88,359 | -9.0% | 1.35% | +8.8% |
| HD | Buy | HOME DEPOT INC | $12,993,000 | +70.8% | 59,499 | +81.5% | 1.30% | +92.1% |
| BA | BOEING CO | $12,701,000 | -14.4% | 38,988 | 0.0% | 1.27% | -3.6% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,210,000 | +13.4% | 1,187,739 | +57.4% | 1.22% | +27.6% |
| PHM | PULTE GROUP INC | $12,182,000 | +6.2% | 313,976 | 0.0% | 1.22% | +19.4% | |
| AVGO | Sell | BROADCOM INC | $12,007,000 | -13.2% | 37,993 | -24.2% | 1.20% | -2.3% |
| AMAT | Buy | APPLIED MATLS INC | $11,676,000 | +1506.1% | 191,285 | +1213.8% | 1.17% | +1721.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,944,000 | – | 51,475 | +100.0% | 1.09% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,877,000 | +1090.0% | 409,514 | +1018.3% | 1.09% | +1240.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $10,879,000 | – | 55,500 | +100.0% | 1.09% | – |
| ADI | New | ANALOG DEVICES INC | $10,862,000 | – | 91,397 | +100.0% | 1.08% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $10,802,000 | -14.7% | 220,354 | -22.7% | 1.08% | -4.0% |
| COUP | Sell | COUPA SOFTWARE INC | $10,769,000 | +2.4% | 73,637 | -9.3% | 1.08% | +15.2% |
| COF | New | CAPITAL ONE FINL CORP | $10,742,000 | – | 104,381 | +100.0% | 1.07% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $10,632,000 | – | 227,170 | +100.0% | 1.06% | – |
| LRCX | New | LAM RESEARCH CORP | $10,076,000 | – | 34,461 | +100.0% | 1.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,685,000 | – | 211,196 | +100.0% | 0.97% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,509,000 | -8.6% | 102,747 | -8.9% | 0.95% | +2.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,300,000 | – | 28,895 | +100.0% | 0.93% | – |
| KKR | Sell | KKR & CO INCcl a | $9,270,000 | +5.0% | 317,798 | -3.3% | 0.92% | +18.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,217,000 | +132.0% | 89,808 | +119.9% | 0.92% | +161.4% |
| NKE | New | NIKE INCcl b | $9,118,000 | – | 90,004 | +100.0% | 0.91% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $9,048,000 | – | 214,062 | +100.0% | 0.90% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,751,000 | +39.9% | 194,603 | +40.3% | 0.87% | +57.5% |
| PLAN | Sell | ANAPLAN INC | $8,759,000 | -32.8% | 167,154 | -39.7% | 0.87% | -24.4% |
| JD | Sell | JD COM INCspon adr cl a | $8,279,000 | -43.7% | 234,989 | -54.9% | 0.83% | -36.6% |
| VMC | Sell | VULCAN MATLS CO | $7,850,000 | -44.6% | 54,516 | -41.8% | 0.78% | -37.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,586,000 | -51.4% | 141,048 | -61.3% | 0.76% | -45.3% |
| NFLX | Sell | NETFLIX INC | $7,339,000 | -22.1% | 22,680 | -35.6% | 0.73% | -12.2% |
| KBH | KB HOME | $7,347,000 | +0.8% | 214,383 | 0.0% | 0.73% | +13.5% | |
| AAPL | New | APPLE INC | $6,977,000 | – | 23,760 | +100.0% | 0.70% | – |
| INTEQ | New | INTELSAT S Acall | $6,960,000 | – | 990,000 | +100.0% | 0.70% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,895,000 | +232.8% | 29,988 | +199.9% | 0.69% | +273.9% |
| UBER | New | UBER TECHNOLOGIES INC | $6,511,000 | – | 218,928 | +100.0% | 0.65% | – |
| UHAL | New | AMERCO | $6,317,000 | – | 16,809 | +100.0% | 0.63% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,059,000 | – | 49,973 | +100.0% | 0.60% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,978,000 | -0.5% | 143,667 | -2.7% | 0.50% | +11.9% |
| NOW | Sell | SERVICENOW INC | $4,907,000 | -48.9% | 17,381 | -54.1% | 0.49% | -42.5% |
| MKL | Sell | MARKEL CORP | $4,449,000 | -5.9% | 3,892 | -2.7% | 0.44% | +6.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $3,868,000 | – | 257,848 | +100.0% | 0.39% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,392,000 | -39.7% | 636,485 | -35.2% | 0.34% | -32.1% |
| FITB | New | FIFTH THIRD BANCORP | $3,380,000 | – | 109,950 | +100.0% | 0.34% | – |
| LYFT | Sell | LYFT INC | $2,972,000 | -78.5% | 69,083 | -79.5% | 0.30% | -75.7% |
| OFG | New | OFG BANCORP | $2,872,000 | – | 121,627 | +100.0% | 0.29% | – |
| RH | New | RH | $2,701,000 | – | 12,649 | +100.0% | 0.27% | – |
| NET | Sell | CLOUDFLARE INC | $2,425,000 | -59.1% | 142,170 | -55.5% | 0.24% | -54.0% |
| ZNGA | New | ZYNGA INCcl a | $1,786,000 | – | 291,904 | +100.0% | 0.18% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,604,000 | -18.9% | 1,527,738 | -0.3% | 0.16% | -8.6% |
| CATC | New | CAMBRIDGE BANCORP | $1,560,000 | – | 19,460 | +100.0% | 0.16% | – |
| PINS | Sell | PINTEREST INCcl a | $1,499,000 | -77.1% | 80,402 | -67.5% | 0.15% | -74.2% |
| INTEQ | Buy | INTELSAT S A | $1,289,000 | -54.2% | 183,412 | +48.5% | 0.13% | -48.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,291,000 | -6.9% | 38,800 | -22.4% | 0.13% | +4.9% |
| MDLA | New | MEDALLIA INC | $902,000 | – | 29,000 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $838,000 | – | 19,200 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $756,000 | – | 5,000 | +100.0% | 0.08% | – |
| SI | New | SILVERGATE CAP CORPcl a | $701,000 | – | 44,054 | +100.0% | 0.07% | – |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $661,000 | – | 49,900 | +100.0% | 0.07% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $635,000 | – | 43,785 | +100.0% | 0.06% | – |
| GSKY | Sell | GREENSKY INCcl a | $256,000 | +26.7% | 28,744 | -2.7% | 0.03% | +44.4% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,484 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -11,800 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -88,000 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9,780 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -31,700 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -48,213 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -38,250 | -100.0% | -0.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -56,500 | -100.0% | -0.17% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -50,000 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -57,258 | -100.0% | -0.23% | – |
| YEXT | Exit | YEXT INC | $0 | – | -185,748 | -100.0% | -0.26% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -75,567 | -100.0% | -0.28% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -190,000 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,500 | -100.0% | -0.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -66,000 | -100.0% | -0.31% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -23,000 | -100.0% | -0.31% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -142,500 | -100.0% | -0.33% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -42,500 | -100.0% | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -513,900 | -100.0% | -0.44% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,740 | -100.0% | -0.45% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -125,700 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -18,690 | -100.0% | -0.46% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -22,950 | -100.0% | -0.49% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -112,077 | -100.0% | -0.57% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -184,500 | -100.0% | -0.62% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -63,113 | -100.0% | -0.66% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -68,749 | -100.0% | -0.66% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -236,380 | -100.0% | -0.66% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -37,500 | -100.0% | -0.66% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1,821,584 | -100.0% | -0.67% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -52,000 | -100.0% | -0.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -34,329 | -100.0% | -0.78% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -99,299 | -100.0% | -0.86% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -39,415 | -100.0% | -0.87% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -72,960 | -100.0% | -0.90% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -723,505 | -100.0% | -0.94% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -178,000 | -100.0% | -1.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -111,032 | -100.0% | -1.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -351,385 | -100.0% | -1.28% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -86,232 | -100.0% | -1.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -67,528 | -100.0% | -1.30% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -149,010 | -100.0% | -1.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -173,284 | -100.0% | -2.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -270,040 | -100.0% | -2.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -132,616 | -100.0% | -2.52% | – |
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 2020-01-30
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.