$1.44 Billion is the total value of Zweig-DiMenna Associates LLC's 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -8,132 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -40,270 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -37,888 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,404 | -100.0% | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -40,000 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -27,400 | -100.0% | -0.10% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -70,135 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -19,000 | -100.0% | -0.11% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -90,000 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,500 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,000 | -100.0% | -0.14% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -160,000 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -59,761 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -56,000 | -100.0% | -0.17% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -61,090 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -260,752 | -100.0% | -0.19% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -138,500 | -100.0% | -0.20% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,250 | -100.0% | -0.23% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -117,000 | -100.0% | -0.24% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -137,734 | -100.0% | -0.24% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -51,000 | -100.0% | -0.25% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -228,500 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -18,500 | -100.0% | -0.27% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -115,500 | -100.0% | -0.29% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -49,000 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -90,000 | -100.0% | -0.30% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,690 | -100.0% | -0.32% | – |
| ETSY | Exit | ETSY INC | $0 | – | -31,000 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,940 | -100.0% | -0.43% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -217,140 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,600 | -100.0% | -0.44% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -54,875 | -100.0% | -0.46% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -62,840 | -100.0% | -0.49% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -205,100 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,763 | -100.0% | -0.49% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -138,500 | -100.0% | -0.54% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -552,758 | -100.0% | -0.55% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,140 | -100.0% | -0.67% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -327,194 | -100.0% | -0.75% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -142,531 | -100.0% | -0.90% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -177,538 | -100.0% | -0.96% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -59,075 | -100.0% | -1.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -86,512 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -90,000 | -100.0% | -1.27% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -100,598 | -100.0% | -1.37% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -80,000 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -8,000 | -100.0% | -1.65% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -536,607 | -100.0% | -2.99% | – |
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 2021-04-26
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.