$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | NORDSTROM INC | $6,777,000 | +161.9% | 217,140 | 0.0% | 0.43% | +145.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,760,000 | +5.5% | 18,940 | 0.0% | 0.43% | -1.4% | |
| ANIK | ANIKA THERAPEUTICS INC | $2,765,000 | +27.9% | 61,090 | 0.0% | 0.18% | +19.9% | |
| REG | REGENCY CTRS CORP | $2,725,000 | +19.9% | 59,761 | 0.0% | 0.17% | +12.3% | |
| AZUL | AZUL S Asponsr adr pfd | $1,600,000 | +73.3% | 70,135 | 0.0% | 0.10% | +60.3% | |
| XHB | SPDR SER TRs&p homebuild | $1,579,000 | +7.0% | 27,400 | 0.0% | 0.10% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,109,000 | +22.1% | 40,000 | 0.0% | 0.07% | +12.9% | |
| SRG | SERITAGE GROWTH PPTYScl a | $591,000 | +9.0% | 40,270 | 0.0% | 0.04% | 0.0% |
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.