$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 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $47,168,000 | +7.1% | 536,607 | -5.4% | 2.99% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $44,972,000 | -10.6% | 13,808 | -13.6% | 2.85% | -16.4% |
| FB | Sell | FACEBOOK INCcl a | $39,439,000 | -28.0% | 144,379 | -31.0% | 2.50% | -32.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,292,000 | -23.5% | 155,939 | -3.4% | 2.30% | -28.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,776,000 | +49.2% | 1,221,215 | -10.3% | 2.01% | +39.5% |
| SNAP | Sell | SNAP INCcl a | $31,650,000 | +61.8% | 632,107 | -15.6% | 2.00% | +51.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,337,000 | +8.7% | 330,789 | -2.8% | 1.92% | +1.6% |
| AAPL | Sell | APPLE INC | $29,998,000 | -23.2% | 226,076 | -32.9% | 1.90% | -28.1% |
| TWLO | Sell | TWILIO INCcl a | $25,536,000 | +24.0% | 75,439 | -9.5% | 1.62% | +16.0% |
| PINS | Sell | PINTEREST INCcl a | $24,376,000 | -1.5% | 369,888 | -38.0% | 1.54% | -8.0% |
| TDOC | Sell | TELADOC HEALTH INC | $23,929,000 | -25.5% | 119,668 | -18.4% | 1.52% | -30.4% |
| RE | Sell | EVEREST RE GROUP LTD | $21,828,000 | -21.5% | 93,245 | -33.8% | 1.38% | -26.6% |
| NVDA | Sell | NVIDIA CORPORATION | $21,301,000 | -16.2% | 40,790 | -13.1% | 1.35% | -21.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $20,567,000 | +20.3% | 54,270 | -12.9% | 1.30% | +12.4% |
| NFLX | Sell | NETFLIX INC | $20,178,000 | -11.3% | 37,316 | -18.0% | 1.28% | -17.1% |
| CRM | Sell | SALESFORCE COM INC | $19,252,000 | -27.1% | 86,512 | -17.7% | 1.22% | -31.8% |
| NKE | Sell | NIKE INCcl b | $19,218,000 | +4.3% | 135,843 | -7.4% | 1.22% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $18,945,000 | -14.0% | 459,595 | -28.3% | 1.20% | -19.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,765,000 | -16.2% | 80,124 | -29.5% | 1.19% | -21.6% |
| AZEK | Sell | AZEK CO INCcl a | $18,256,000 | +2.0% | 474,794 | -7.7% | 1.16% | -4.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $18,162,000 | +6.5% | 489,278 | -11.9% | 1.15% | -0.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $17,251,000 | +15.5% | 859,526 | -14.7% | 1.09% | +8.0% |
| NOW | Sell | SERVICENOW INC | $17,133,000 | -9.9% | 31,126 | -20.6% | 1.08% | -15.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,131,000 | -7.6% | 23,310 | -12.4% | 1.08% | -13.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $16,803,000 | +11.4% | 110,751 | -27.1% | 1.06% | +4.2% |
| LOW | Sell | LOWES COS INC | $15,599,000 | -25.4% | 97,185 | -22.9% | 0.99% | -30.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,140,000 | +20.7% | 177,538 | -8.5% | 0.96% | +12.8% |
| APTV | Sell | APTIV PLC | $14,423,000 | +41.9% | 110,697 | -0.1% | 0.91% | +32.7% |
| BBY | Sell | BEST BUY INC | $14,223,000 | -40.5% | 142,531 | -33.7% | 0.90% | -44.4% |
| DOCU | Sell | DOCUSIGN INC | $13,471,000 | -19.0% | 60,600 | -21.6% | 0.85% | -24.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,802,000 | +20.3% | 327,194 | -2.5% | 0.75% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,950,000 | -26.4% | 234,932 | -40.8% | 0.69% | -31.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,622,000 | -2.9% | 66,800 | -23.8% | 0.67% | -9.2% |
| CDNA | Sell | CAREDX INC | $10,216,000 | +26.5% | 141,006 | -33.7% | 0.65% | +18.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,926,000 | +21.5% | 115,022 | -16.3% | 0.63% | +13.7% |
| SHOP | Sell | SHOPIFY INCcl a | $9,622,000 | +8.5% | 8,500 | -1.9% | 0.61% | +1.5% |
| AVGO | Sell | BROADCOM INC | $7,778,000 | -47.0% | 17,763 | -55.9% | 0.49% | -50.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,248,000 | -18.5% | 54,875 | -39.0% | 0.46% | -23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,008,000 | -34.6% | 18,600 | -38.4% | 0.44% | -38.8% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $6,073,000 | +11.7% | 751,559 | -1.1% | 0.38% | +4.6% |
| TWTR | Sell | TWITTER INC | $5,512,000 | -60.9% | 101,790 | -67.9% | 0.35% | -63.5% |
| OKTA | Sell | OKTA INCcl a | $5,006,000 | -3.9% | 19,690 | -19.1% | 0.32% | -10.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,944,000 | -58.5% | 23,339 | -73.1% | 0.31% | -61.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,716,000 | -1.4% | 90,000 | -12.9% | 0.30% | -7.7% |
| NIO | Sell | NIO INCspon ads | $3,826,000 | +71.7% | 78,500 | -25.2% | 0.24% | +60.3% |
| M | Sell | MACYS INC | $2,933,000 | +72.1% | 260,752 | -12.8% | 0.19% | +61.7% |
| U | Sell | UNITY SOFTWARE INC | $2,302,000 | +5.5% | 15,000 | -40.0% | 0.15% | -1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,136,000 | -69.1% | 23,000 | -73.1% | 0.14% | -71.2% |
| V | Sell | VISA INC | $1,067,000 | -89.1% | 4,877 | -90.0% | 0.07% | -89.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $832,000 | -0.7% | 2,404 | -2.9% | 0.05% | -7.0% |
| T | Sell | AT&T INC | $234,000 | -97.9% | 8,132 | -97.9% | 0.02% | -98.0% |
| VRM | Exit | VROOM INC | $0 | – | -4,655 | -100.0% | -0.02% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -70,000 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -30,100 | -100.0% | -0.07% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -60,000 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,376 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,500 | -100.0% | -0.11% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -194,500 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,320 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -95,560 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -174,540 | -100.0% | -0.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -80,290 | -100.0% | -0.23% | – |
| GPS | Exit | GAP INC | $0 | – | -217,950 | -100.0% | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -39,756 | -100.0% | -0.25% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,464 | -100.0% | -0.26% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -450,999 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -103,000 | -100.0% | -0.27% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -61,800 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,889 | -100.0% | -0.28% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -467,500 | -100.0% | -0.28% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -255,000 | -100.0% | -0.30% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -22,500 | -100.0% | -0.34% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -662,000 | -100.0% | -0.36% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -395,681 | -100.0% | -0.37% | – |
| AAN | Exit | AARONS INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -21,371 | -100.0% | -0.46% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -66,000 | -100.0% | -0.48% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -167,650 | -100.0% | -0.49% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -428,410 | -100.0% | -0.50% | – |
| PCG | Exit | PG&E CORP | $0 | – | -786,500 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,400 | -100.0% | -0.55% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -48,034 | -100.0% | -0.55% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -239,206 | -100.0% | -0.60% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -273,057 | -100.0% | -0.61% | – |
| GLW | Exit | CORNING INC | $0 | – | -285,991 | -100.0% | -0.63% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -64,338 | -100.0% | -0.73% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -74,977 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -305,360 | -100.0% | -0.76% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -80,810 | -100.0% | -0.77% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -155,000 | -100.0% | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -76,000 | -100.0% | -0.86% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -160,190 | -100.0% | -0.97% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -379,993 | -100.0% | -1.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -727,030 | -100.0% | -1.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -150,086 | -100.0% | -1.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,582 | -100.0% | -1.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -363,850 | -100.0% | -1.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -296,735 | -100.0% | -1.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -47,934 | -100.0% | -1.34% | – |
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 | 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.