$1.58 Billion is the total value of Zweig-DiMenna Associates LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDsponsord ads | $28,187,000 | – | 141,607 | +100.0% | 1.79% | – |
| AMZN | New | AMAZON COM INCcall | $26,055,000 | – | 8,000 | +100.0% | 1.65% | – |
| FB | New | FACEBOOK INCcall | $21,853,000 | – | 80,000 | +100.0% | 1.38% | – |
| GPN | New | GLOBAL PMTS INC | $21,671,000 | – | 100,598 | +100.0% | 1.37% | – |
| LB | New | L BRANDS INC | $20,803,000 | – | 559,383 | +100.0% | 1.32% | – |
| GE | New | GENERAL ELECTRIC CO | $18,184,000 | – | 1,683,676 | +100.0% | 1.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $16,093,000 | – | 59,075 | +100.0% | 1.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14,622,000 | – | 187,074 | +100.0% | 0.93% | – |
| VALE | New | VALE S Asponsored ads | $14,506,000 | – | 865,492 | +100.0% | 0.92% | – |
| DIS | New | DISNEY WALT CO | $13,000,000 | – | 71,750 | +100.0% | 0.82% | – |
| ZNGA | New | ZYNGA INCcl a | $12,510,000 | – | 1,267,500 | +100.0% | 0.79% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,380,000 | – | 46,944 | +100.0% | 0.78% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,251,000 | – | 257,690 | +100.0% | 0.78% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,277,000 | – | 150,000 | +100.0% | 0.71% | – |
| PLUG | New | PLUG POWER INC | $11,132,000 | – | 328,272 | +100.0% | 0.70% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $9,649,000 | – | 240,087 | +100.0% | 0.61% | – |
| ATUS | New | ALTICE USA INCcl a | $7,767,000 | – | 205,100 | +100.0% | 0.49% | – |
| ROST | New | ROSS STORES INC | $7,717,000 | – | 62,840 | +100.0% | 0.49% | – |
| AGCO | New | AGCO CORP | $6,515,000 | – | 63,200 | +100.0% | 0.41% | – |
| ETSY | New | ETSY INC | $5,515,000 | – | 31,000 | +100.0% | 0.35% | – |
| IIVI | New | II-VI INC | $5,089,000 | – | 67,000 | +100.0% | 0.32% | – |
| HWM | New | HOWMET AEROSPACE INC | $5,066,000 | – | 177,500 | +100.0% | 0.32% | – |
| THC | New | TENET HEALTHCARE CORP | $4,612,000 | – | 115,500 | +100.0% | 0.29% | – |
| ARVN | New | ARVINAS INC | $4,577,000 | – | 53,890 | +100.0% | 0.29% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,378,000 | – | 60,000 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,306,000 | – | 18,500 | +100.0% | 0.27% | – |
| LESL | New | LESLIES INC | $3,968,000 | – | 142,989 | +100.0% | 0.25% | – |
| YSG | New | YATSEN HLDG LTDads | $3,885,000 | – | 228,500 | +100.0% | 0.25% | – |
| NET | New | CLOUDFLARE INC | $3,875,000 | – | 51,000 | +100.0% | 0.25% | – |
| FUBO | New | FUBOTV INC | $3,857,000 | – | 137,734 | +100.0% | 0.24% | – |
| YELP | New | YELP INCcl a | $3,822,000 | – | 117,000 | +100.0% | 0.24% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,779,000 | – | 161,500 | +100.0% | 0.24% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,590,000 | – | 11,250 | +100.0% | 0.23% | – |
| TLS | New | TELOS CORP MD | $3,265,000 | – | 99,000 | +100.0% | 0.21% | – |
| VLDR | New | VELODYNE LIDAR INC | $3,161,000 | – | 138,500 | +100.0% | 0.20% | – |
| CLNY | New | COLONY CAP INC NEW | $3,127,000 | – | 650,000 | +100.0% | 0.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,981,000 | – | 19,500 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,933,000 | – | 57,500 | +100.0% | 0.19% | – |
| ABNB | New | AIRBNB INC | $2,804,000 | – | 19,100 | +100.0% | 0.18% | – |
| LYFT | New | LYFT INC | $2,751,000 | – | 56,000 | +100.0% | 0.17% | – |
| GPRO | New | GOPRO INCcl a | $2,608,000 | – | 315,000 | +100.0% | 0.16% | – |
| LTHM | New | LIVENT CORP | $2,469,000 | – | 131,050 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,427,000 | – | 43,812 | +100.0% | 0.15% | – |
| CLDR | New | CLOUDERA INC | $2,226,000 | – | 160,000 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,023,000 | – | 19,500 | +100.0% | 0.13% | – |
| CRTO | New | CRITEO S Aspons ads | $1,846,000 | – | 90,000 | +100.0% | 0.12% | – |
| PVH | New | PVH CORPORATION | $1,784,000 | – | 19,000 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,639,000 | – | 35,300 | +100.0% | 0.10% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,371,000 | – | 8,900 | +100.0% | 0.09% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $724,000 | – | 50,000 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $710,000 | – | 37,888 | +100.0% | 0.04% | – |
| NSCO | New | NESCO HLDGS INC | $553,000 | – | 75,000 | +100.0% | 0.04% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $495,000 | – | 25,000 | +100.0% | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $429,000 | – | 25,000 | +100.0% | 0.03% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $298,000 | – | 6,200 | +100.0% | 0.02% | – |
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 2021-01-26
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.