$1.48 Billion is the total value of Zweig-DiMenna Associates LLC's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $54,789,000 | +133.0% | 209,200 | +102.1% | 3.71% | +49.8% |
| AMZN | Buy | AMAZON COM INC | $50,307,000 | +57.9% | 15,977 | +38.4% | 3.41% | +1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,455,000 | +33.4% | 161,422 | -2.1% | 3.22% | -14.2% |
| JD | Buy | JD.COM INCspon adr cl a | $44,035,000 | +31.3% | 567,394 | +1.8% | 2.98% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $40,864,000 | +16.0% | 194,285 | +12.3% | 2.77% | -25.4% |
| AAPL | Buy | APPLE INC | $39,042,000 | +125.7% | 337,117 | +610.8% | 2.64% | +45.0% |
| TDOC | Buy | TELADOC HEALTH INC | $32,137,000 | +47.1% | 146,585 | +28.1% | 2.18% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $27,909,000 | +49.9% | 340,396 | -3.8% | 1.89% | -3.7% |
| RE | Buy | EVEREST RE GROUP LTD | $27,824,000 | +7.4% | 140,854 | +12.1% | 1.88% | -31.0% |
| CRM | Buy | SALESFORCE COM INC | $26,414,000 | +61.6% | 105,103 | +20.4% | 1.79% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $25,411,000 | +62.0% | 46,951 | +13.7% | 1.72% | +4.1% |
| PINS | New | PINTEREST INCcl a | $24,759,000 | – | 596,458 | +100.0% | 1.68% | – |
| BBY | New | BEST BUY INC | $23,921,000 | – | 214,940 | +100.0% | 1.62% | – |
| NFLX | Buy | NETFLIX INC | $22,742,000 | +81.2% | 45,482 | +64.9% | 1.54% | +16.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,395,000 | +211.2% | 113,661 | +175.2% | 1.52% | +99.9% |
| XOM | EXXON MOBIL CORP | $22,021,000 | -23.2% | 641,440 | 0.0% | 1.49% | -50.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,302,000 | +32.4% | 1,362,030 | -2.1% | 1.44% | -15.0% |
| LOW | Buy | LOWES COS INC | $20,916,000 | +44.0% | 126,105 | +17.3% | 1.42% | -7.4% |
| TWLO | Buy | TWILIO INCcl a | $20,588,000 | +160.6% | 83,322 | +131.5% | 1.40% | +67.5% |
| DXCM | Buy | DEXCOM INC | $19,760,000 | +21.8% | 47,934 | +19.8% | 1.34% | -21.7% |
| SNAP | Buy | SNAP INCcl a | $19,565,000 | +94.4% | 749,339 | +74.9% | 1.33% | +25.0% |
| NOW | SERVICENOW INC | $19,012,000 | +19.7% | 39,200 | 0.0% | 1.29% | -23.1% | |
| NEM | Buy | NEWMONT CORP | $18,828,000 | +509.9% | 296,735 | +493.5% | 1.28% | +292.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,533,000 | +15.7% | 26,600 | -4.1% | 1.26% | -25.6% |
| NKE | Buy | NIKE INCcl b | $18,422,000 | +35.7% | 146,744 | +6.0% | 1.25% | -12.8% |
| AZEK | Buy | AZEK CO INCcl a | $17,903,000 | +193.8% | 514,309 | +168.9% | 1.21% | +88.9% |
| HD | Buy | HOME DEPOT INC | $17,770,000 | +32.9% | 63,986 | +19.9% | 1.20% | -14.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $17,730,000 | +20.8% | 363,850 | +2.2% | 1.20% | -22.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $17,102,000 | -4.3% | 62,277 | -0.6% | 1.16% | -38.4% |
| STM | New | STMICROELECTRONICS N Vny registry | $17,050,000 | – | 555,548 | +100.0% | 1.16% | – |
| DOCU | Buy | DOCUSIGN INC | $16,635,000 | +396.0% | 77,287 | +296.8% | 1.13% | +218.4% |
| TJX | Buy | TJX COS INC NEW | $15,852,000 | +70.7% | 284,854 | +55.1% | 1.07% | +9.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,648,000 | – | 12,582 | +100.0% | 1.06% | – |
| DDOG | Buy | DATADOG INC | $15,333,000 | +18.1% | 150,086 | +0.5% | 1.04% | -24.1% |
| NLOK | New | NORTONLIFELOCK INC | $15,151,000 | – | 727,030 | +100.0% | 1.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $15,084,000 | – | 152,000 | +100.0% | 1.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $14,931,000 | – | 1,008,160 | +100.0% | 1.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,877,000 | +1.9% | 396,730 | -7.2% | 1.01% | -34.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,877,000 | +7.6% | 379,993 | +0.0% | 1.01% | -30.8% |
| AVGO | Buy | BROADCOM INC | $14,668,000 | +264.8% | 40,262 | +216.0% | 0.99% | +134.4% |
| ALB | ALBEMARLE CORP | $14,302,000 | +15.6% | 160,190 | 0.0% | 0.97% | -25.7% | |
| TWTR | New | TWITTER INC | $14,103,000 | – | 316,924 | +100.0% | 0.96% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,664,000 | – | 76,000 | +100.0% | 0.86% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,545,000 | -18.7% | 193,952 | -14.0% | 0.85% | -47.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $11,908,000 | +9.5% | 86,717 | -20.0% | 0.81% | -29.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,671,000 | +57.3% | 143,962 | +10.2% | 0.79% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,676,000 | +18.2% | 7,967 | +14.4% | 0.79% | -24.1% |
| PM | New | PHILIP MORRIS INTL INC | $11,623,000 | – | 155,000 | +100.0% | 0.79% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $11,317,000 | +119.4% | 80,810 | +17.8% | 0.77% | +41.0% |
| PFE | New | PFIZER INC | $11,207,000 | – | 305,360 | +100.0% | 0.76% | – |
| T | AT&T INC | $11,187,000 | -5.7% | 392,380 | 0.0% | 0.76% | -39.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,037,000 | -19.8% | 74,977 | -26.9% | 0.75% | -48.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,938,000 | +42.1% | 87,639 | +29.9% | 0.74% | -8.6% |
| COST | New | COSTCO WHSL CORP NEW | $10,721,000 | – | 30,200 | +100.0% | 0.73% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,712,000 | -1.8% | 64,338 | -1.3% | 0.73% | -36.9% |
| APTV | Sell | APTIV PLC | $10,161,000 | +17.6% | 110,826 | -0.0% | 0.69% | -24.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,814,000 | +28.0% | 335,529 | +25.4% | 0.66% | -17.7% |
| V | Buy | VISA INC | $9,765,000 | +51.1% | 48,830 | +45.9% | 0.66% | -2.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $9,522,000 | – | 111,600 | +100.0% | 0.64% | – |
| TMUS | Buy | T-MOBILE US INC | $9,455,000 | +80.9% | 82,677 | +64.8% | 0.64% | +16.3% |
| GLW | CORNING INC | $9,269,000 | +25.1% | 285,991 | 0.0% | 0.63% | -19.6% | |
| FL | FOOT LOCKER INC | $9,019,000 | +13.3% | 273,057 | 0.0% | 0.61% | -27.2% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,889,000 | +0.8% | 89,991 | +2.8% | 0.60% | -35.3% |
| SHOP | Buy | SHOPIFY INCcl a | $8,868,000 | +76.1% | 8,669 | +63.4% | 0.60% | +13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,817,000 | -27.5% | 239,206 | -24.2% | 0.60% | -53.5% |
| AMAT | APPLIED MATLS INC | $8,167,000 | -1.7% | 137,379 | 0.0% | 0.55% | -36.9% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,153,000 | -28.4% | 48,034 | -27.8% | 0.55% | -54.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,089,000 | – | 11,400 | +100.0% | 0.55% | – |
| CDNA | Sell | CAREDX INC | $8,075,000 | -4.3% | 212,823 | -10.6% | 0.55% | -38.5% |
| PCG | PG&E CORP | $7,385,000 | +5.9% | 786,500 | 0.0% | 0.50% | -32.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,330,000 | +4.1% | 428,410 | 0.0% | 0.50% | -33.0% | |
| TGT | New | TARGET CORP | $7,241,000 | – | 46,000 | +100.0% | 0.49% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $7,232,000 | +17.0% | 167,650 | +1.0% | 0.49% | -24.7% |
| APH | New | AMPHENOL CORP NEWcl a | $7,146,000 | – | 66,000 | +100.0% | 0.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,921,000 | – | 85,500 | +100.0% | 0.47% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,806,000 | -35.7% | 21,371 | -39.9% | 0.46% | -58.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,555,000 | -5.1% | 533,398 | +0.9% | 0.44% | -39.0% |
| MA | MASTERCARD INCORPORATEDcl a | $6,405,000 | +14.4% | 18,940 | 0.0% | 0.43% | -26.4% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $6,189,000 | – | 127,270 | +100.0% | 0.42% | – |
| RUN | SUNRUN INC | $6,166,000 | +290.7% | 80,000 | 0.0% | 0.42% | +151.8% | |
| AAN | New | AARONS INC | $5,665,000 | – | 100,000 | +100.0% | 0.38% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $5,512,000 | +30.9% | 395,681 | 0.0% | 0.37% | -16.0% | |
| DE | New | DEERE & CO | $5,430,000 | – | 24,500 | +100.0% | 0.37% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $5,435,000 | +4.1% | 760,087 | +0.5% | 0.37% | -33.1% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $5,256,000 | – | 662,000 | +100.0% | 0.36% | – |
| OKTA | OKTA INCcl a | $5,207,000 | +6.8% | 24,347 | 0.0% | 0.35% | -31.3% | |
| IAA | Sell | IAA INC | $5,077,000 | -4.7% | 97,500 | -29.4% | 0.34% | -38.8% |
| CVNA | New | CARVANA COcl a | $5,019,000 | – | 22,500 | +100.0% | 0.34% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,781,000 | +26.8% | 103,358 | +6.8% | 0.32% | -18.6% |
| OSH | New | OAK STR HEALTH INC | $4,729,000 | – | 88,500 | +100.0% | 0.32% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,532,000 | -3.1% | 9,240 | -14.0% | 0.31% | -37.7% |
| NLS | New | NAUTILUS INC | $4,376,000 | – | 255,000 | +100.0% | 0.30% | – |
| KGC | New | KINROSS GOLD CORP | $4,123,000 | – | 467,500 | +100.0% | 0.28% | – |
| COUP | COUPA SOFTWARE INC | $4,083,000 | -1.0% | 14,889 | 0.0% | 0.28% | -36.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000,000 | +28.7% | 61,800 | 0.0% | 0.27% | -17.4% | |
| MO | New | ALTRIA GROUP INC | $3,980,000 | – | 103,000 | +100.0% | 0.27% | – |
| SBH | SALLY BEAUTY HLDGS INC | $3,919,000 | -30.6% | 450,999 | 0.0% | 0.27% | -55.4% | |
| SPLK | New | SPLUNK INC | $3,850,000 | – | 20,464 | +100.0% | 0.26% | – |
| ALL | ALLSTATE CORP | $3,743,000 | -2.9% | 39,756 | 0.0% | 0.25% | -37.4% | |
| GPS | GAP INC | $3,712,000 | +34.9% | 217,950 | 0.0% | 0.25% | -13.1% | |
| EAT | New | BRINKER INTL INC | $3,430,000 | – | 80,290 | +100.0% | 0.23% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $3,422,000 | +55.5% | 56,924 | +35.8% | 0.23% | 0.0% |
| KSS | KOHLS CORP | $3,234,000 | -10.8% | 174,540 | 0.0% | 0.22% | -42.7% | |
| LITE | New | LUMENTUM HLDGS INC | $3,155,000 | – | 42,000 | +100.0% | 0.21% | – |
| DT | Sell | DYNATRACE INC | $2,769,000 | -41.7% | 67,500 | -42.3% | 0.19% | -62.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,686,000 | -62.6% | 95,560 | -64.2% | 0.18% | -76.0% |
| JWN | NORDSTROM INC | $2,588,000 | -23.0% | 217,140 | 0.0% | 0.18% | -50.7% | |
| MELI | New | MERCADOLIBRE INC | $2,511,000 | – | 2,320 | +100.0% | 0.17% | – |
| REG | REGENCY CTRS CORP | $2,272,000 | -17.1% | 59,761 | 0.0% | 0.15% | -46.7% | |
| NIO | New | NIO INCspon ads | $2,228,000 | – | 105,000 | +100.0% | 0.15% | – |
| U | New | UNITY SOFTWARE INC | $2,182,000 | – | 25,000 | +100.0% | 0.15% | – |
| ANIK | ANIKA THERAPEUTICS INC | $2,162,000 | -6.2% | 61,090 | 0.0% | 0.15% | -39.9% | |
| PROF | Sell | PROFOUND MED CORP | $2,083,000 | -34.3% | 118,089 | -36.9% | 0.14% | -57.8% |
| CNK | New | CINEMARK HLDGS INC | $1,945,000 | – | 194,500 | +100.0% | 0.13% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,819,000 | – | 16,440 | +100.0% | 0.12% | – |
| M | MACYS INC | $1,704,000 | -17.2% | 298,980 | 0.0% | 0.12% | -47.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,577,000 | – | 6,500 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $1,577,000 | – | 7,500 | +100.0% | 0.11% | – |
| CFX | New | COLFAX CORP | $1,568,000 | – | 50,000 | +100.0% | 0.11% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,476,000 | +331.6% | 27,400 | +251.3% | 0.10% | +177.8% |
| THO | Sell | THOR INDS INC | $1,369,000 | -28.4% | 14,376 | -19.9% | 0.09% | -53.7% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $1,139,000 | – | 60,000 | +100.0% | 0.08% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,078,000 | – | 30,100 | +100.0% | 0.07% | – |
| AZUL | AZUL S Asponsr adr pfd | $923,000 | +17.7% | 70,135 | 0.0% | 0.06% | -24.1% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $908,000 | – | 40,000 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $838,000 | – | 2,475 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $713,000 | – | 75,000 | +100.0% | 0.05% | – |
| KODK | New | EASTMAN KODAK CO | $617,000 | – | 70,000 | +100.0% | 0.04% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $542,000 | +18.1% | 40,270 | 0.0% | 0.04% | -22.9% | |
| VRM | Sell | VROOM INC | $241,000 | -89.3% | 4,655 | -89.2% | 0.02% | -93.2% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -73,090 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -3,800 | -100.0% | -0.05% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -64,895 | -100.0% | -0.10% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -65,943 | -100.0% | -0.16% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -119,931 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -39,500 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50,566 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,185 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,000 | -100.0% | -0.25% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -479,693 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,716 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,434 | -100.0% | -0.44% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -55,000 | -100.0% | -0.56% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -110,000 | -100.0% | -0.56% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -127,750 | -100.0% | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,439 | -100.0% | -0.70% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -237,833 | -100.0% | -0.71% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -678,217 | -100.0% | -1.70% | – |
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 2020-10-27
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-25 |
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.