$755 Million is the total value of Zweig-DiMenna Associates LLC's 76 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -28,744 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -49,900 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -44,054 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -19,200 | -100.0% | -0.08% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -29,000 | -100.0% | -0.09% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -183,412 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -38,800 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -80,402 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -142,170 | -100.0% | -0.24% | – |
| RH | Exit | RH | $0 | – | -12,649 | -100.0% | -0.27% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -121,627 | -100.0% | -0.29% | – |
| LYFT | Exit | LYFT INC | $0 | – | -69,083 | -100.0% | -0.30% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -109,950 | -100.0% | -0.34% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -257,848 | -100.0% | -0.39% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,892 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,381 | -100.0% | -0.49% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -143,667 | -100.0% | -0.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -218,928 | -100.0% | -0.65% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,988 | -100.0% | -0.69% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -990,000 | -100.0% | -0.70% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -54,516 | -100.0% | -0.78% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -167,154 | -100.0% | -0.87% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -194,603 | -100.0% | -0.87% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -317,798 | -100.0% | -0.92% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,461 | -100.0% | -1.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -227,170 | -100.0% | -1.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -104,381 | -100.0% | -1.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -91,397 | -100.0% | -1.08% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -55,500 | -100.0% | -1.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -409,514 | -100.0% | -1.09% | – |
| BA | Exit | BOEING CO | $0 | – | -38,988 | -100.0% | -1.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -88,359 | -100.0% | -1.35% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -64,948 | -100.0% | -1.50% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -154,995 | -100.0% | -1.52% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -273,205 | -100.0% | -1.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -290,188 | -100.0% | -2.31% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -115,439 | -100.0% | -3.19% | – |
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 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 4.2% |
| META PLATFORMS INC | 43 | Q2 2024 | 4.0% |
| MASTERCARD INCORPORATED | 43 | Q2 2024 | 5.0% |
| APPLE INC | 42 | Q2 2024 | 2.6% |
| AMAZON COM INC | 41 | Q2 2024 | 6.5% |
| MICRON TECHNOLOGY INC | 37 | Q2 2024 | 2.5% |
| ALPHABET INC | 35 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 34 | Q2 2024 | 5.0% |
| ALIBABA GROUP HLDG LTD | 34 | Q2 2024 | 3.7% |
| NETFLIX INC | 34 | Q2 2024 | 2.8% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-24 |
| 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 |
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.