$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $22,021,000 | -23.2% | 641,440 | 0.0% | 1.49% | -50.7% | |
| NOW | SERVICENOW INC | $19,012,000 | +19.7% | 39,200 | 0.0% | 1.29% | -23.1% | |
| ALB | ALBEMARLE CORP | $14,302,000 | +15.6% | 160,190 | 0.0% | 0.97% | -25.7% | |
| T | AT&T INC | $11,187,000 | -5.7% | 392,380 | 0.0% | 0.76% | -39.4% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $8,167,000 | -1.7% | 137,379 | 0.0% | 0.55% | -36.9% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,405,000 | +14.4% | 18,940 | 0.0% | 0.43% | -26.4% | |
| RUN | SUNRUN INC | $6,166,000 | +290.7% | 80,000 | 0.0% | 0.42% | +151.8% | |
| ANF | ABERCROMBIE & FITCH COcl a | $5,512,000 | +30.9% | 395,681 | 0.0% | 0.37% | -16.0% | |
| OKTA | OKTA INCcl a | $5,207,000 | +6.8% | 24,347 | 0.0% | 0.35% | -31.3% | |
| 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% | |
| SBH | SALLY BEAUTY HLDGS INC | $3,919,000 | -30.6% | 450,999 | 0.0% | 0.27% | -55.4% | |
| 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% | |
| KSS | KOHLS CORP | $3,234,000 | -10.8% | 174,540 | 0.0% | 0.22% | -42.7% | |
| JWN | NORDSTROM INC | $2,588,000 | -23.0% | 217,140 | 0.0% | 0.18% | -50.7% | |
| REG | REGENCY CTRS CORP | $2,272,000 | -17.1% | 59,761 | 0.0% | 0.15% | -46.7% | |
| ANIK | ANIKA THERAPEUTICS INC | $2,162,000 | -6.2% | 61,090 | 0.0% | 0.15% | -39.9% | |
| M | MACYS INC | $1,704,000 | -17.2% | 298,980 | 0.0% | 0.12% | -47.0% | |
| AZUL | AZUL S Asponsr adr pfd | $923,000 | +17.7% | 70,135 | 0.0% | 0.06% | -24.1% | |
| SRG | SERITAGE GROWTH PPTYScl a | $542,000 | +18.1% | 40,270 | 0.0% | 0.04% | -22.9% |
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 | 2024-04-29 |
| 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.