$739 Million is the total value of Zweig-DiMenna Associates LLC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRO | Sell | MARATHON OIL CORP | $15,575,749 | -27.5% | 650,073 | -18.1% | 2.11% | -32.7% |
NOW | Sell | SERVICENOW INC | $11,818,759 | -35.9% | 25,432 | -46.4% | 1.60% | -40.4% |
SLB | Sell | SCHLUMBERGER LTD | $11,215,815 | -41.7% | 228,428 | -36.5% | 1.52% | -45.8% |
HAL | Sell | HALLIBURTON CO | $9,946,825 | -52.3% | 314,375 | -40.7% | 1.35% | -55.7% |
Sell | BATH & BODY WORKS INC | $8,895,232 | -54.8% | 243,172 | -47.9% | 1.20% | -58.0% | |
MSFT | Sell | MICROSOFT CORP | $8,562,510 | +0.4% | 29,700 | -16.5% | 1.16% | -6.7% |
OVV | Sell | OVINTIV INC | $8,159,708 | -41.9% | 226,156 | -18.3% | 1.10% | -46.0% |
PWR | Sell | QUANTA SVCS INC | $7,307,497 | +16.3% | 43,852 | -0.6% | 0.99% | +8.1% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,221,000 | +3.1% | 332,000 | -13.8% | 0.98% | -4.3% |
RIG | Sell | TRANSOCEAN LTD | $6,878,111 | -2.4% | 1,081,464 | -30.1% | 0.93% | -9.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,702,352 | -27.4% | 32,800 | -24.8% | 0.91% | -32.6% |
ANET | Sell | ARISTA NETWORKS INC | $5,870,568 | -26.9% | 34,973 | -47.2% | 0.79% | -32.1% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $4,297,293 | -20.5% | 105,300 | -24.8% | 0.58% | -26.1% |
Sell | SOMALOGIC INC | $3,233,956 | -7.4% | 1,268,218 | -8.8% | 0.44% | -13.8% | |
TECK | Sell | TECK RESOURCES LTDcl b | $3,128,050 | -71.6% | 85,700 | -70.6% | 0.42% | -73.7% |
AAPL | Sell | APPLE INC | $2,935,220 | -69.3% | 17,800 | -75.8% | 0.40% | -71.5% |
XOM | Sell | EXXON MOBIL CORP | $2,768,915 | -62.5% | 25,250 | -62.3% | 0.38% | -65.2% |
PROF | Sell | PROFOUND MED CORP | $1,958,100 | -39.4% | 210,775 | -29.0% | 0.26% | -43.7% |
Sell | COHERENT CORP | $993,507 | -51.8% | 26,090 | -55.5% | 0.13% | -55.3% | |
XHB | Sell | SPDR SER TRs&p homebuild | $941,864 | +11.5% | 13,900 | -0.7% | 0.13% | +3.3% |
OIH | Sell | VANECK ETF TRUSToil services etf | $859,103 | -48.6% | 3,100 | -43.6% | 0.12% | -52.5% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $846,000 | -67.0% | 18,000 | -59.8% | 0.11% | -69.5% |
HES | Sell | HESS CORP | $580,973 | -92.9% | 4,390 | -92.4% | 0.08% | -93.4% |
UPST | Sell | UPSTART HLDGS INC | $469,708 | +1.4% | 29,560 | -15.7% | 0.06% | -4.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $476,300 | -76.0% | 11,000 | -79.4% | 0.06% | -77.9% |
SHOP | Sell | SHOPIFY INCcl a | $459,361 | -66.7% | 9,582 | -75.9% | 0.06% | -69.2% |
NET | Sell | CLOUDFLARE INC | $377,976 | +26.7% | 6,130 | -7.1% | 0.05% | +18.6% |
HRTX | Sell | HERON THERAPEUTICS INC | $183,661 | -47.8% | 121,630 | -13.6% | 0.02% | -51.0% |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -38,450 | -100.0% | -0.01% | – |
BLI | Exit | BERKELEY LTS INC | $0 | – | -82,221 | -100.0% | -0.03% | – |
Exit | ENGAGESMART INC | $0 | – | -15,000 | -100.0% | -0.04% | – | |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,750 | -100.0% | -0.04% | – |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,420,383 | -100.0% | -0.06% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -48,158 | -100.0% | -0.08% | – | |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -28,770 | -100.0% | -0.09% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,500 | -100.0% | -0.15% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -40,500 | -100.0% | -0.22% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -29,300 | -100.0% | -0.23% | – | |
CB | Exit | CHUBB LIMITED | $0 | – | -10,000 | -100.0% | -0.32% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -64,000 | -100.0% | -0.33% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,502,900 | -100.0% | -0.36% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -51,400 | -100.0% | -0.39% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -116,100 | -100.0% | -0.57% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -253,000 | -100.0% | -0.62% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,825 | -100.0% | -0.63% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -55,000 | -100.0% | -0.64% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -211,106 | -100.0% | -0.68% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.74% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -185,300 | -100.0% | -0.84% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -126,600 | -100.0% | -0.87% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -99,725 | -100.0% | -0.92% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -279,892 | -100.0% | -1.29% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -148,700 | -100.0% | -1.37% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -89,000 | -100.0% | -1.76% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -107,771 | -100.0% | -2.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zweig-DiMenna Associates LLC #1
- Zweig-DiMenna International Managers, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.