$949 Million is the total value of Zweig-DiMenna Associates LLC's 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -128,891 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,050 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -47,196 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,753 | -100.0% | -0.05% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -43,785 | -100.0% | -0.05% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -636,485 | -100.0% | -0.08% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -19,460 | -100.0% | -0.13% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -67,500 | -100.0% | -0.15% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,309 | -100.0% | -0.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -235,000 | -100.0% | -0.21% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -53,010 | -100.0% | -0.25% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -112,369 | -100.0% | -0.38% | – |
| KBH | Exit | KB HOME | $0 | – | -214,383 | -100.0% | -0.51% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -37,337 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,048 | -100.0% | -0.56% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -127,312 | -100.0% | -0.64% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -323,500 | -100.0% | -0.76% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -43,870 | -100.0% | -0.88% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -91,687 | -100.0% | -0.98% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -56,592 | -100.0% | -1.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -146,500 | -100.0% | -1.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -390,536 | -100.0% | -1.16% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -306,941 | -100.0% | -1.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,289 | -100.0% | -2.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -176,049 | -100.0% | -6.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -272,900 | -100.0% | -6.88% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -317,095 | -100.0% | -7.44% | – |
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 2020-07-29
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.