SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Zweig-DiMenna Associates LLC

CIK 0001533950 · 900 THIRD AVE, 31ST FL, NEW YORK, NY, 10022 · 212.451.1196

Reported Value
$1.1B
Q3 2019
Positions
99
Filings on Record
30
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Zweig-Dimenna Associates LLC reported $1.1B in U.S.-listed holdings across 99 positions for Q3 2019.

Its largest position, AMZN, represents 5.1% of the portfolio.

Compared with Q2 2019, the fund opened 30 new positions and exited 29.

Portfolio Metrics

Turnover
+27.5%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+5.1%
Amazon Com
New / Exited
30 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $899MQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $755MQ2 ’20: $949MQ3 ’20: $1.5BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.7BQ3 ’21: $1.4BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $750MQ2 ’22: $526MQ3 ’22: $459MQ4 ’22: $686MQ4 ’22Q1 ’23: $739MQ2 ’23: $800MQ3 ’23: $844MQ4 ’23: $887MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $888MQ3 ’24: $990MQ4 ’24: $1.3BQ4 ’24Q1 ’25: $631MQ2 ’25: $1.1BQ3 ’25: $1.4BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $722Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%Other: 15.6%ADR: 4.3%REIT: 2.5%ETP: 0.1%
  • Common Stock · 77.4% · $873M
  • Other · 15.6% · $176M
  • ADR · 4.3% · $49M
  • REIT · 2.5% · $28M
  • ETP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMATION SVNEW+183.4K183.4K+$24M$24M
FAFFIRST AMERN FINL CORPNEW+301.3K301.3K+$18M$18M
JDJD COM INCNEW+521.2K521.2K+$15M$15M
OLEDUNIVERSAL DISPLAY CORPNEW+86.2K86.2K+$14M$14M
LYFTLYFT INCNEW+337.8K337.8K+$14M$14M
SHOPSHOPIFY INCNEW+32.3K32.3K+$10M$10M
HUMHUMANA INCNEW+34.3K34.3K+$9M$9M
CHUBB LIMITEDNEW+52.0K52.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM5.10%$58M33.1K
2MAMASTERCARD INChistory →CL A4.12%$46M171.1K
3ALLERGAN PLCSHS3.74%$42M250.5K
4AZUL S ASPONSR ADR PFD3.44%$39M1.08M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.34%$38M30.9K
6CRMSALESFORCE COM INChistory →COM3.21%$36M243.7K
7VVISA INChistory →COM CL A2.89%$33M189.7K
8MCDMCDONALDS CORPhistory →COM2.53%$28M132.6K
9CELGCELGENE CORPhistory →COM2.38%$27M270.0K
10MSFTMICROSOFT CORPhistory →COM2.35%$26M190.5K
11FISFIDELITY NATL INFORMATION SVhistory →COM2.16%$24M183.4K
12DISDISNEY WALT COhistory →COM DISNEY2.00%$23M173.3K
13IQVIQVIA HLDGS INChistory →COM1.97%$22M149.0K
14ALSALLSTATE CORPhistory →COM1.78%$20M184.6K
15TWLOTWILIO INChistory →CL A1.77%$20M182.0K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.76%$20M118.7K
17EVEREST RE GROUP LTDCOM1.61%$18M68.1K
18FAFFIRST AMERN FINL CORPhistory →COM1.58%$18M301.3K
19METAFACEBOOK INChistory →CL A1.45%$16M91.8K
20OKTAOKTA INChistory →CL A1.43%$16M163.3K
21NVDANVIDIA CORPhistory →COM1.42%$16M92.3K
22MUMICRON TECHNOLOGY INChistory →COM1.38%$16M364.4K
23SHWSHERWIN WILLIAMS COhistory →COM1.36%$15M27.9K
24BABOEING COhistory →COM1.32%$15M39.0K
25JDJD COM INChistory →SPON ADR CL A1.30%$15M521.2K
26UNHUNITEDHEALTH GROUP INChistory →COM1.30%$15M67.5K
27OLEDUNIVERSAL DISPLAY CORPhistory →COM1.28%$14M86.2K
28TWTRUSDTWITTER INChistory →COM1.28%$14M351.4K
29VMCVULCAN MATLS COhistory →COM1.26%$14M93.7K
30DHRDANAHER CORPORATIONhistory →COM1.24%$14M97.1K
31TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.23%$14M111.0K
32AVGOBROADCOM INChistory →COM1.23%$14M50.1K
33LYFTLYFT INChistory →CL A COM1.22%$14M337.8K
34PLANUSDANAPLAN INChistory →COM1.16%$13M277.4K
35ASSURED GUARANTY LTDCOM1.12%$13M284.9K
36AXIS CAPITAL HOLDINGS LTDSHS1.05%$12M178.0K
37PHMPULTE GROUP INChistory →COM1.02%$11M314.0K
38AMERICAN INTL GROUP INC*W EXP 01/19/2020.95%$11M754.8K
39AVTRAVANTOR INChistory →COM0.94%$11M723.5K
40COUPEURCOUPA SOFTWARE INChistory →COM0.93%$11M81.2K
41ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.92%$10M112.7K
428CWCROWN CASTLE INTL CORP NEWhistory →COM0.90%$10M73.0K
43SHOPSHOPIFY INChistory →CL A0.89%$10M32.3K
44ASML HOLDING N VN Y REGISTRY SHS0.87%$10M39.4K
45SHAKSHAKE SHACK INCCL A0.86%$10M99.3K
46NOWSERVICENOW INCCOM0.85%$10M37.9K
47NFLXNETFLIX INCCOM0.84%$9M35.2K
48TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.80%$9M195.2K
49KKRKKR & CO INCCL A0.78%$9M328.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$722M61May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B106Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B99Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B86Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$631M64May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B89Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$990M86Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$888M76Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B122Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$887M107Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$844M110Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$800M114Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$739M104Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$686M108Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$459M86Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$526M90Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$750M97Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B117Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B164Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B196Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B182Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B136Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B130Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$949M105Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$755M76Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B84Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B99Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B98Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$899M98Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B126Jan 25, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Zweig-DiMenna Associates, Inc.
  • Zweig-DiMenna International Managers, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.