ZWEIG-DIMENNA ASSOCIATES LLC

HTTPS://WWW.ZWEIG-DIMENNA.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • ZWEIG-DIMERNNA INTERNATIONAL MANAGERS INC

Zweig-dimenna Associates is based out of New York. Zweig-dimenna Associates is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,301,154,403 (Form ADV from 2019-04-29). Their last reported 13F filing for Q2 2019 included $1,052,663,000 in managed 13F securities and a top 10 holdings concentration of 30.63%. Zweig-dimenna Associates's largest holding is Amazon.com Inc. with shares held of 28,792. Zweig-dimenna Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings, and 2 13G filings

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62

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Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.053 Billion
  • Prior Market Value $898.777 Million
  • New Purchases35 stocks
  • Additional Purchases21 stocks
  • Sold out of35 stocks
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 30.63 %
  • Turnover % [1]:71.43%
  • Turnover Alt % [2]: 35.97 %
  • Time Held Top20:3.05 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:5.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.12%
Performance Last 4 Quarters: -0.35%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Zweig-DiMenna Associates, Inc.
Zweig-DiMenna International Managers, Inc.

View Last Form Adv Compilation Report on Record

ZWEIG-DIMENNA ASSOCIATES LLC
Classified as Hedge Fund
900 THIRD AVE
NEW YORK NY    10022
Country: United States

Business Phone: 212-451-1100
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 40
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 852,959,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 46,900,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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ZWEIG-DIMENNA ASSOCIATES LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
LINK, MICHAEL, GEORGE TREASURER 04/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOTHAM ADVISORS INC TREASURER direct 2003-03-01
ZWEIG-DIMENNA ASSOCIATES LLC TREASURER direct 2003-04-01
BRENTON POINT WEALTH ADVISORS LLC TREASURER direct 2017-02-01
PANISH, STUART, BERT GENERAL COUNSEL 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWEIG-DIMENNA ASSOCIATES LLC GENERAL COUNSEL direct 1995-02-01
DIMENNA, JOSEPH, ANTHONY MANAGING DIRECTOR 02/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
GOTHAM ADVISORS INC EXECUTIVE VICE PRESIDENT direct 1991-12-01
ZWEIG-DIMENNA ASSOCIATES LLC MANAGING DIRECTOR direct 1995-02-01
BRENTON POINT WEALTH ADVISORS LLC OWNER indirect 2017-01-01
GOTHAM ADVISORS INC VICE PRESIDENT, TREASURER, SECRETARY direct 1991-12-01 2003-03-24
CANNON, KEVIN, P CEO 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOTHAM ADVISORS INC VICE PRESIDENT direct 2003-03-01
ZWEIG-DIMENNA ASSOCIATES LLC CEO direct 2000-01-01
BRENTON POINT WEALTH ADVISORS LLC MANAGING MEMBER indirect 2017-01-01
BRENTON POINT WEALTH ADVISORS LLC MANAGING MEMBER indirect 2017-01-01
BRENTON POINT WEALTH ADVISORS LLC CEO direct 2017-02-01
LUCHINS, MOSHE, A CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWEIG-DIMENNA ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
BRENTON POINT WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
KEYES, THOMAS, FRANCES EXECUTIVE VICE PRESIDENT 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWEIG-DIMENNA ASSOCIATES LLC EXECUTIVE VICE PRESIDENT direct 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ZWEIG-DIMENNA PARTNERS, L.P. United States 805-3411842993 Hedge Fund 1,221,696,026 3,000,000
ZWEIG-DIMENNA FOCUS FUND, L.P. United States 805-4825185634 Hedge Fund 14,758,747 1,000,000
ZWEIG-DIMENNA INVESTORS, L.P. United States 805-2314227480 Hedge Fund 24,926,639 1,000,000
ZWEIG-DIMENNA INTERNATIONAL LIMITED British Virgin Islands 805-9421392268 Hedge Fund 39,779,921 1,000,000

ZWEIG-DIMENNA ASSOCIATES LLC

ownership team - last updated 2018-04-11
Name Title Start Date Direct/Indirect % Ownership
LINK, MICHAEL, GEORGE TREASURER 04/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOTHAM ADVISORS INC TREASURER direct 2003-03-01
ZWEIG-DIMENNA ASSOCIATES LLC TREASURER direct 2003-04-01
BRENTON POINT WEALTH ADVISORS LLC TREASURER direct 2017-02-01
PANISH, STUART, BERT GENERAL COUNSEL 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWEIG-DIMENNA ASSOCIATES LLC GENERAL COUNSEL direct 1995-02-01
DIMENNA, JOSEPH, ANTHONY MANAGING DIRECTOR 02/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
GOTHAM ADVISORS INC EXECUTIVE VICE PRESIDENT direct 1991-12-01
ZWEIG-DIMENNA ASSOCIATES LLC MANAGING DIRECTOR direct 1995-02-01
BRENTON POINT WEALTH ADVISORS LLC OWNER indirect 2017-01-01
GOTHAM ADVISORS INC VICE PRESIDENT, TREASURER, SECRETARY direct 1991-12-01 2003-03-24
CANNON, KEVIN, P CEO 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOTHAM ADVISORS INC VICE PRESIDENT direct 2003-03-01
ZWEIG-DIMENNA ASSOCIATES LLC CEO direct 2000-01-01
BRENTON POINT WEALTH ADVISORS LLC MANAGING MEMBER indirect 2017-01-01
BRENTON POINT WEALTH ADVISORS LLC MANAGING MEMBER indirect 2017-01-01
BRENTON POINT WEALTH ADVISORS LLC CEO direct 2017-02-01
LUCHINS, MOSHE, A CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWEIG-DIMENNA ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
BRENTON POINT WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
KEYES, THOMAS, FRANCES EXECUTIVE VICE PRESIDENT 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWEIG-DIMENNA ASSOCIATES LLC EXECUTIVE VICE PRESIDENT direct 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ZWEIG-DIMENNA PARTNERS, L.P. United States 805-3411842993 Hedge Fund 1,208,981,354 3,000,000
ZWEIG-DIMENNA FOCUS FUND, L.P. United States 805-4825185634 Hedge Fund 17,136,903 1,000,000
ZWEIG-DIMENNA INVESTORS, L.P. United States 805-2314227480 Hedge Fund 27,015,862 1,000,000
ZWEIG-DIMENNA INTERNATIONAL LIMITED British Virgin Islands 805-9421392268 Hedge Fund 61,613,175 1,000,000

WhaleScore history for ZWEIG-DIMENNA ASSOCIATES LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Zweig-DiMernna International Managers, Inc. ABERDEEN ASSET MGMT PLC 0.23% 2016-06-27 UK
Zweig-DiMernna International Managers, Inc. ABERDEEN ASSET MGMT PLC 0.03% 2016-03-11 UK
Zweig-DiMernna International Managers, Inc. ABERDEEN ASSET MGMT PLC 2.0% 2016-03-09 UK
Zweig-DiMernna International Managers, Inc. ABERDEEN ASSET MGMT PLC 1.5% 2016-03-09 UK

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