Zweig-DiMenna Associates
Latest statistics and disclosures from Zweig-DiMenna Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RHT, V, AAPL, GOOG, IWM. These five stock positions account for 14.50% of Zweig-DiMenna Associates's total stock portfolio.
- Added to shares of RHT (+$60.26M), IWM (+$50.99M), VMED (+$39.39M), PRU (+$35.95M), HOT (+$31.11M), LVS (+$30.10M), HST (+$30.01M), PG (+$25.17M), PRGO (+$24.62M), Michael Kors Holdings Ltd shs (+$24.49M).
- Started new stock positions in ABT, Gnc Holdings Inc Cl A, RDN, FDX, Exacttarget, Jpmorgan Chase & Co. w exp 10/201, STZ, BX, ROST, KLAC, ERTS, IWM, CAH, TTWO, TER, HST, EQT, AXL, ASH, INTU, ARCC, BTU, WY, OCN, HRS, INFY, HMA, ORCL, TMO, ASNA, NVE, ADSK, NFP, CE, SHPGY, GNW, KEX, MS, GE, LVS, NOK, PRU, PG, GS, AMAT, LYG, FDS, GES, RAI, IBM, VMED, PRGO, SEE, AAP, N, STWD, ARUN,
- Reduced shares in these stocks: Nexen (-$80.95M), FINANCIAL SELECT Sec Tor Spdr options - calls (-$75.24M), AIG (-$49.32M), AAPL (-$36.00M), PENN (-$29.00M), LEN (-$24.52M), BAC (-$24.48M), Marathon Petroleum (-$24.25M), TDG (-$23.75M), Covidien (-$23.24M).
- Sold out of its positions in AKS, ARO, Agrium, AXP, ARW, AVT, BIDU, BRCM, CVI,
- As of March 31, 2013, Zweig-DiMenna Associates has $2.23B in assets under management (AUM). Assets under management grew from a total value of $2.21B to $2.23B.
- Independent of market fluctuations, Zweig-DiMenna Associates was a net seller by $166.33M worth of stocks in the most recent quarter.
Zweig-DiMenna Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RHT | Red Hat | 3.83 | +240.00% | 1687374 | 50.56 | 46.55 |
| V | Visa | 2.92 | +46.00% | 382587 | 169.84 | 184.29 |
| AAPL | Apple | 2.88 | -35.00% | 144818 | 442.66 | 430.18 |
| GOOG | 2.59 | -2.00% | 72488 | 794.19 | 901.00 | |
| IWM | iShares Russell 2000 Index | 2.29 | NEW | 540000 | 94.43 | 99.26 |
| DG | Dollar General | 2.12 | +20.00% | 932445 | 50.58 | 52.23 |
| BMRN | BioMarin Pharmaceutical | 1.87 | -12.00% | 667114 | 62.26 | 58.31 |
| APC | Anadarko Petroleum Corporation | 1.77 | 450332 | 87.45 | 86.81 | |
| VMED | Virgin Media | 1.77 | NEW | 804400 | 48.97 | 0.00 |
| PRU | Prudential Financial | 1.61 | NEW | 609494 | 58.99 | 72.54 |
| HOT | Starwood Hotels & Resorts Worldwide | 1.59 | +711.00% | 556663 | 63.73 | 66.96 |
| WMB | Williams Companies | 1.48 | +26.00% | 879107 | 37.46 | 33.26 |
| PCLN | priceline.com Incorporated | 1.47 | +47.00% | 47587 | 688.17 | 836.45 |
| EQIX | Equinix | 1.46 | -6.00% | 149845 | 216.31 | 189.79 |
| KKR | KKR & Co | 1.37 | +9.00% | 1579420 | 19.32 | 19.58 |
| HST | Host Hotels & Resorts | 1.35 | NEW | 1715724 | 17.49 | 17.17 |
| LVS | Las Vegas Sands | 1.35 | NEW | 534081 | 56.35 | 57.11 |
| DHI | D.R. Horton | 1.33 | +206.00% | 1214443 | 24.30 | 24.06 |
| SBAC | SBA Communications Corporation | 1.30 | -14.00% | 401503 | 72.00 | 75.38 |
| Michael Kors Holdings Ltd shs | 1.27 | +633.00% | 499362 | 56.79 | 0.00 | |
| PWR | Quanta Services | 1.25 | +3.00% | 973930 | 28.58 | 27.15 |
| Marathon Petroleum | 1.22 | -47.00% | 302117 | 89.60 | 0.00 | |
| EOG | EOG Resources | 1.21 | -13.00% | 209821 | 128.07 | 136.59 |
| Pentair | 1.21 | +7.00% | 510962 | 52.75 | 0.00 | |
| AGN | Allergan | 1.20 | +13.00% | 239644 | 111.63 | 101.08 |
| Ellie Mae | 1.16 | +40.00% | 1078285 | 24.05 | 0.00 | |
| PG | Procter & Gamble Company | 1.13 | NEW | 326675 | 77.06 | 79.14 |
| PRGO | Perrigo Company | 1.11 | NEW | 207365 | 118.74 | 121.25 |
| TGI | Triumph | 1.11 | -30.00% | 315484 | 78.50 | 79.93 |
| GE | General Electric Company | 1.10 | NEW | 1056485 | 23.12 | 24.23 |
| AMZN | Amazon | 1.05 | -19.00% | 87539 | 266.49 | 281.97 |
| SEE | Sealed Air | 1.01 | NEW | 934685 | 24.11 | 24.70 |
| VLO | Valero Energy Corporation | 1.01 | -31.00% | 496707 | 45.49 | 38.50 |
| STWD | Starwood Property Trust | 1.00 | NEW | 800045 | 27.76 | 25.44 |
| GNW | Genworth Financial | 0.99 | NEW | 2215280 | 10.00 | 11.27 |
| COST | Costco Wholesale Corporation | 0.98 | +3.00% | 206235 | 106.11 | 112.04 |
| HD | Home Depot | 0.98 | +2.00% | 312270 | 69.78 | 76.88 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.97 | 347040 | 62.10 | 61.81 | |
| Kinder Morgan Inc/delaware Wts | 0.95 | +22.00% | 4132133 | 5.14 | 0.00 | |
| ATHN | athenahealth | 0.94 | -15.00% | 216535 | 97.04 | 90.81 |
| IBM | International Business Machines | 0.93 | NEW | 97505 | 213.30 | 204.88 |
| SLB | Schlumberger | 0.93 | +12.00% | 277755 | 74.89 | 74.10 |
| Cnh Global N.v. | 0.93 | NEW | 499810 | 41.32 | 0.00 | |
| Research In Motion | 0.92 | +21.00% | 1418517 | 14.44 | 0.00 | |
| SBUX | Starbucks Corporation | 0.91 | -7.00% | 357200 | 56.95 | 67.11 |
| HTZ | Hertz Global Holdings | 0.90 | +2228.00% | 897270 | 22.26 | 25.59 |
| Citi | 0.90 | +13.00% | 450775 | 44.24 | 0.00 | |
| Air Lease | 0.89 | 675925 | 29.32 | 0.00 | ||
| VRX | Valeant Pharmaceuticals Int | 0.88 | -10.00% | 261181 | 75.02 | 86.62 |
| HMA | Health Management Associates | 0.84 | NEW | 1451230 | 12.87 | 15.99 |
| CLNY | Colony Financial | 0.82 | +57.00% | 824950 | 22.20 | 20.44 |
| TTWO | Take-Two Interactive Software | 0.80 | NEW | 1097740 | 16.15 | 15.55 |
| Facebook Inc cl a | 0.80 | +58.00% | 698608 | 25.58 | 0.00 | |
| MA | MasterCard Incorporated | 0.79 | +192.00% | 32505 | 541.12 | 589.50 |
| AIG | American International | 0.79 | -73.00% | 451207 | 38.82 | 45.01 |
| MON | Monsanto Company | 0.78 | -25.00% | 164031 | 105.63 | 105.90 |
| KBH | KB Home | 0.78 | +11.00% | 801650 | 21.77 | 21.80 |
| TEX | Terex Corporation | 0.77 | +342.00% | 495850 | 34.42 | 29.56 |
| AAP | Advance Auto Parts | 0.72 | NEW | 193735 | 82.65 | 82.71 |
| MS | Morgan Stanley | 0.70 | NEW | 704620 | 21.98 | 26.35 |
| LNC | Lincoln National Corporation | 0.69 | -29.00% | 467830 | 32.61 | 35.61 |
| MHO | M/I Homes | 0.67 | +11.00% | 606005 | 24.45 | 25.82 |
| MET | MetLife | 0.60 | -28.00% | 353393 | 38.02 | 44.99 |
| OCN | Ocwen Financial Corporation | 0.60 | NEW | 352805 | 37.92 | 45.05 |
| ALXN | Alexion Pharmaceuticals | 0.59 | +106.00% | 143291 | 92.14 | 95.25 |
| Tangoe | 0.59 | +12.00% | 1066660 | 12.39 | 0.00 | |
| INFY | Infosys Technologies | 0.58 | NEW | 240000 | 53.91 | 41.77 |
| Imax Corp Cad | 0.58 | +102.00% | 484631 | 26.73 | 0.00 | |
| EQT | EQT Corporation | 0.58 | NEW | 189435 | 67.75 | 83.60 |
| Industries N shs - a - | 0.58 | +76.00% | 203435 | 63.29 | 0.00 | |
| 0.58 | -52.00% | 73655 | 176.06 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.55 | -64.00% | 293697 | 41.98 | 40.74 |
| CAH | Cardinal Health | 0.55 | NEW | 294510 | 41.62 | 48.30 |
| TDG | TransDigm Group Incorporated | 0.54 | -66.00% | 78600 | 152.93 | 157.08 |
| GPS | Gap | 0.53 | -14.00% | 332115 | 35.40 | 42.35 |
| QCOM | QUALCOMM | 0.53 | -11.00% | 175000 | 66.94 | 62.69 |
| Servicenow | 0.50 | NEW | 307380 | 36.20 | 0.00 | |
| ERTS | Electronic Arts | 0.49 | NEW | 615850 | 17.70 | 0.00 |
| Ralph Lauren | 0.49 | NEW | 64775 | 169.31 | 0.00 | |
| PENN | Penn National Gaming | 0.48 | -72.00% | 197050 | 54.43 | 53.41 |
| Realogy Hldgs | 0.48 | -6.00% | 220900 | 48.84 | 0.00 | |
| Noble Corporation Com Stk | 0.47 | NEW | 275000 | 38.15 | 0.00 | |
| NFP | National Financial Partners | 0.46 | NEW | 455930 | 22.43 | 25.31 |
| Covidien | 0.46 | -69.00% | 151532 | 67.84 | 0.00 | |
| TXT | Textron | 0.45 | -53.00% | 336510 | 29.81 | 27.23 |
| TMO | Thermo Fisher Scientific | 0.44 | NEW | 129170 | 76.49 | 85.64 |
| BX | Blackstone | 0.42 | NEW | 467877 | 19.78 | 21.53 |
| CMCSK | Comcast Corporation | 0.41 | -9.00% | 230690 | 39.61 | 39.09 |
| AMAT | Applied Materials | 0.40 | NEW | 663515 | 13.48 | 15.96 |
| Exacttarget | 0.40 | NEW | 385000 | 23.27 | 0.00 | |
| Tronox | 0.40 | -18.00% | 452545 | 19.81 | 0.00 | |
| Dryships Inc. note 5.000%12/0 | 0.39 | 10000000 | 0.87 | 0.00 | ||
| BAC | Bank of America Corporation | 0.39 | -74.00% | 704385 | 12.18 | 13.19 |
| STZ | Constellation Brands | 0.37 | NEW | 175000 | 47.64 | 52.35 |
| RDN | Radian | 0.34 | NEW | 699360 | 10.71 | 12.94 |
| SIX | Six Flags Entertainment | 0.33 | -70.00% | 100765 | 72.48 | 74.69 |
| ASNA | Ascena Retail | 0.33 | NEW | 397695 | 18.55 | 17.66 |
| Aegerion Pharmaceuticals | 0.31 | NEW | 170041 | 40.34 | 0.00 | |
| stock | 0.30 | -59.00% | 165455 | 40.03 | 0.00 | |
| NCT | Newcastle Investment | 0.29 | +10.00% | 581130 | 11.17 | 5.43 |
| BBY | Best Buy | 0.28 | +849.00% | 281200 | 22.15 | 27.79 |
| Ace Limited Cmn | 0.27 | -27.00% | 67020 | 88.97 | 0.00 | |
| ROST | Ross Stores | 0.27 | NEW | 100805 | 60.62 | 65.41 |
| Renaissance Re Holdings Ltd Cmn | 0.25 | +1409.00% | 59425 | 92.00 | 0.00 | |
| Herbalife Ltd Com Stk | 0.23 | +1575.00% | 138210 | 37.45 | 0.00 | |
| TER | Teradyne | 0.22 | NEW | 303340 | 16.22 | 17.84 |
| GS | Goldman Sachs | 0.21 | NEW | 32167 | 147.14 | 163.48 |
| ARUN | Aruba Networks | 0.21 | NEW | 190000 | 24.74 | 14.91 |
| ADSK | Autodesk | 0.20 | NEW | 110000 | 41.25 | 35.53 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.19 | NEW | 297065 | 14.25 | 0.00 | |
| FTNT | Fortinet | 0.19 | -57.00% | 183325 | 23.68 | 17.91 |
| WY | Weyerhaeuser Company | 0.18 | NEW | 125000 | 31.38 | 27.79 |
| DAL | Delta Air Lines | 0.17 | -81.00% | 227995 | 16.51 | 18.80 |
| WLT | Walter Energy | 0.17 | +575.00% | 134615 | 28.50 | 13.05 |
| OZM | Och-Ziff Capital Management | 0.17 | +13.00% | 408340 | 9.35 | 10.96 |
| Eaton | 0.13 | NEW | 45515 | 61.25 | 0.00 | |
| PXD | Pioneer Natural Resources | 0.11 | -85.00% | 20100 | 124.23 | 154.88 |
| CF | CF Industries Holdings | 0.11 | -84.00% | 13066 | 190.34 | 190.66 |
| BNCN | BNC Ban | 0.11 | 238329 | 10.02 | 10.65 | |
| Citigroup Inc Com Us cmn | 0.10 | 4463695 | 0.51 | 0.00 | ||
| N | NetSuite | 0.09 | NEW | 25000 | 80.08 | 88.15 |
| IVR | Invesco Mortgage Capital | 0.08 | 84915 | 21.39 | 18.50 | |
| Sensata Technologies Hldg Bv | 0.07 | NEW | 49655 | 32.87 | 0.00 | |
| National Bank Hldgsk | 0.07 | 90593 | 18.30 | 0.00 | ||
| BTU | Peabody Energy Corporation | 0.05 | NEW | 50405 | 21.15 | 16.47 |
| Citigroup Inc *w exp 10/28/201 | 0.04 | 10140645 | 0.08 | 0.00 | ||
| E2open | 0.04 | NEW | 49570 | 19.93 | 0.00 | |
| HP | Helmerich & Payne | 0.03 | +127.00% | 10383 | 60.68 | 64.46 |
| SHPGY | Shire | 0.03 | NEW | 6394 | 91.34 | 0.00 |
| JPM | JPMorgan Chase & Co. | 0.02 | -97.00% | 8442 | 47.50 | 53.78 |
| ABT | Abbott Laboratories | 0.02 | NEW | 9876 | 35.34 | 36.97 |
| AEO | American Eagle Outfitters | 0.02 | -29.00% | 20176 | 18.69 | 19.03 |
| FNF | Fidelity National Financial | 0.02 | -78.00% | 13731 | 25.20 | 23.95 |
| NOC | Northrop Grumman Corporation | 0.02 | -10.00% | 4975 | 70.15 | 84.07 |
| RAI | Reynolds American | 0.02 | NEW | 8669 | 44.53 | 49.06 |
| Royal Caribbean Cruises | 0.02 | +59.00% | 11811 | 33.19 | 0.00 | |
| TRV | Travelers Companies | 0.02 | -23.00% | 3990 | 84.21 | 83.58 |
| HRS | Harris Corporation | 0.02 | NEW | 7509 | 46.34 | 50.41 |
| IP | International Paper Company | 0.02 | 8880 | 46.62 | 46.47 | |
| ALL | Allstate Corporation | 0.02 | -23.00% | 7140 | 49.02 | 47.44 |
| CA | CA | 0.02 | -13.00% | 13479 | 25.15 | 28.24 |
| FDS | FactSet Research Systems | 0.02 | NEW | 4166 | 92.65 | 98.70 |
| Axis Capital Holdings | 0.02 | -22.00% | 8135 | 41.67 | 0.00 | |
| ORCL | Oracle Corporation | 0.02 | NEW | 11829 | 32.29 | 34.51 |
| AXL | American Axle & Manufact. Holdings | 0.02 | NEW | 34715 | 13.65 | 18.59 |
| GES | Guess? | 0.02 | NEW | 14164 | 24.85 | 32.19 |
| Warner Chilcott Plc - | 0.02 | NEW | 27960 | 13.56 | 0.00 | |
| MFA | MFA Mortgage Investments | 0.02 | 44580 | 9.31 | 8.71 | |
| NVE | NV Energy | 0.02 | NEW | 18981 | 20.02 | 23.54 |
| LYG | Lloyds TSB | 0.02 | NEW | 126696 | 3.00 | 3.87 |
| Gnc Holdings Inc Cl A | 0.02 | NEW | 9859 | 39.25 | 0.00 | |
| Hollyfrontier | 0.02 | +31.00% | 7334 | 51.40 | 0.00 | |
| FDX | FedEx Corporation | 0.01 | NEW | 2590 | 98.07 | 103.33 |
| PHM | Pulte | 0.01 | -12.00% | 12395 | 20.25 | 21.27 |
| PBI | Pitney Bowes | 0.01 | -70.00% | 16666 | 14.88 | 14.55 |
| Transocean | 0.01 | NEW | 4912 | 51.91 | 0.00 | |
| AKAM | Akamai Technologies | 0.01 | -97.00% | 7190 | 35.33 | 42.81 |
| NOK | Nokia Corporation | 0.01 | NEW | 72463 | 3.28 | 3.85 |
| Partner Re | 0.01 | -24.00% | 3513 | 93.08 | 0.00 | |
| FSLR | First Solar | 0.01 | -93.00% | 9058 | 26.94 | 44.54 |
| CE | Celanese Corporation | 0.01 | NEW | 5430 | 44.01 | 47.85 |
| ARCC | Ares Capital Corporation | 0.01 | NEW | 13715 | 18.08 | 16.83 |
| INTU | Intuit | 0.01 | NEW | 5072 | 65.65 | 59.01 |
| KEX | Kirby Corporation | 0.01 | NEW | 3311 | 76.71 | 80.98 |
| ASH | Ashland | 0.01 | NEW | 3337 | 74.32 | 86.52 |
| KLAC | KLA-Tencor Corporation | 0.01 | NEW | 3897 | 52.86 | 56.46 |
| X | United States Steel Corporation | 0.01 | -95.00% | 12613 | 19.50 | 17.76 |
| Garmin | 0.01 | NEW | 7469 | 33.07 | 0.00 | |
| Penn West Energy Trust | 0.01 | NEW | 22665 | 10.77 | 0.00 | |
| MCBI | MetroCorp Bancshares | 0.01 | 19030 | 10.09 | 9.73 | |
| Expedia | 0.01 | NEW | 3887 | 59.94 | 0.00 | |
| LDK | LDK Solar | 0.00 | -2.00% | 77250 | 1.10 | 1.39 |
Past 13F-HR SEC Filings for Zweig-DiMenna Associates
- Zweig-DiMenna Associates 2012 Q4 - filed Feb. 8, 2013
- Zweig-DiMenna Associates 2012 Q3 - filed Nov. 13, 2012
- Zweig-DiMenna Associates 2012 Q2 - filed Aug. 10, 2012
- Zweig-DiMenna Associates 2012 Q1 - filed May 11, 2012