$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.