13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 136 holding rows worth $1,578,344,000.
- Accession
- 0001104659-21-007494
- Filer
- CIK 1533950
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 136 entries on the cover page, a total value of $1,578,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,578,354,000 with VALUE read as thousands by filing date, 13F file number 028-14950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZweig-DiMenna Associates, Inc.
- included managerZweig-DiMenna International Managers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 536,607 | $47,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,808 | $44,972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,011 | $43,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,379 | $39,439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,939 | $36,292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,221,215 | $31,776,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 632,107 | $31,650,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 330,789 | $30,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,076 | $29,998,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,607 | $28,187,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 176,767 | $26,725,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $26,055,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 381,056 | $26,022,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 75,439 | $25,536,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 369,888 | $24,376,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 223,465 | $24,367,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 119,668 | $23,929,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 172,410 | $23,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $21,853,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93,245 | $21,828,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,598 | $21,671,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,790 | $21,301,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 559,383 | $20,803,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,270 | $20,567,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,316 | $20,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,000 | $20,018,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,324 | $19,847,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,512 | $19,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 135,843 | $19,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 459,595 | $18,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,124 | $18,765,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 474,794 | $18,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,676 | $18,242,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,683,676 | $18,184,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 489,278 | $18,162,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $17,653,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 156,781 | $17,443,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 859,526 | $17,251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,126 | $17,133,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,310 | $17,131,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,751 | $16,803,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,075 | $16,093,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,185 | $15,599,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 177,538 | $15,140,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 187,074 | $14,622,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 865,492 | $14,506,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 110,697 | $14,423,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 142,531 | $14,223,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,600 | $13,471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,750 | $13,000,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 198,398 | $12,892,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,267,500 | $12,510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,944 | $12,380,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 257,690 | $12,251,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 327,194 | $11,802,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $11,277,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 328,272 | $11,132,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,932 | $10,950,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,800 | $10,622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,140 | $10,573,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 272,029 | $10,402,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 141,006 | $10,216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 115,022 | $9,926,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 240,087 | $9,649,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,500 | $9,622,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,600 | $9,040,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 552,758 | $8,717,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 138,500 | $8,471,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 138,324 | $8,277,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 116,582 | $8,088,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 134,770 | $7,969,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,763 | $7,778,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 205,100 | $7,767,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,840 | $7,717,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,875 | $7,248,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 167,500 | $7,248,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,600 | $7,008,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 217,140 | $6,777,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,940 | $6,760,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 63,200 | $6,515,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 751,559 | $6,073,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,000 | $5,515,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101,790 | $5,512,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 67,000 | $5,089,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 177,500 | $5,066,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,690 | $5,006,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,339 | $4,944,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,000 | $4,716,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,000 | $4,645,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,500 | $4,612,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 53,890 | $4,577,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 60,000 | $4,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,500 | $4,306,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 142,989 | $3,968,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 228,500 | $3,885,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,000 | $3,875,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 137,734 | $3,857,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 78,500 | $3,826,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 117,000 | $3,822,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 161,500 | $3,779,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 182,589 | $3,754,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,250 | $3,590,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 99,000 | $3,265,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 138,500 | $3,161,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 650,000 | $3,127,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,500 | $2,981,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 57,500 | $2,933,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 260,752 | $2,933,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,100 | $2,804,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 61,090 | $2,765,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 56,000 | $2,751,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,761 | $2,725,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 315,000 | $2,608,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 131,050 | $2,469,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,812 | $2,427,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,000 | $2,302,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 160,000 | $2,226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,000 | $2,136,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,500 | $2,023,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,000 | $1,846,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,000 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,300 | $1,639,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 70,135 | $1,600,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,400 | $1,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,900 | $1,371,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 40,000 | $1,109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,877 | $1,067,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,404 | $832,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,000 | $724,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37,888 | $710,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,270 | $591,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 75,000 | $553,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 25,000 | $495,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 25,000 | $429,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 6,200 | $298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,132 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-007494 | this filing | 2021-01-26 | acceptance time not in the bulk data set |