Zweig-DiMenna Partners
Latest statistics and disclosures from Zweig-DiMenna Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apple Inc Com Stk, MOTOROLA MOBILITY HO Ldings, ANADARKO PETE CORP COM Stk, Pharmasset, GOLDCORP INC NEW CAD NPV Cl A. These five stock positions account for 19.98% of Zweig-DiMenna Partners's total stock portfolio.
- Added to shares of Apple Inc Com Stk (+$131.28M), MOTOROLA MOBILITY HO Ldings (+$66.47M), ANADARKO PETE CORP COM Stk (+$50.70M), Pharmasset (+$50.52M), GOLDCORP INC NEW CAD NPV Cl A (+$48.38M), Goodrich (+$46.03M), Google Inc Cl A Com Stk (+$45.03M), Noble Energy Inc Com Stk (+$44.01M), DOLLAR GEN CORP NEW COM Stk (+$42.24M), PIONEER NATURAL RESO Urces (+$41.20M).
- Started new stock positions in STARWOOD HOTELS & Resorts, Arch Coal Inc Com Stk, Dover Corp Com Stk, ALLEGHENY TECHNOLOGI ES, NORTH AMERICAN PALLADIUM, Dollar Tree Inc Com Stk, LIZ CLAIBORNE INC COM Stk, Las Vegas Sands Corp COMMON stock, Sm Energy,
- Reduced shares in these stocks: AAPL (-$130.03M), APC (-$50.31M), PM (-$48.41M), * Barrick Gold (-$46.73M), DG (-$42.74M), MMI (-$40.49M), Tyco International Ltd S hs (-$38.99M), CMCSA (-$36.51M), CCI (-$35.22M), CEPH (-$35.15M).
- Sold out of its positions in ANF, AIXG, ALB, AMZN, American Intl, AIG, AMT, APC, NLY,
- As of Dec. 31, 2011, Zweig-DiMenna Partners has $1.74B in assets under management (AUM). Assets under management grew from a total value of $1.43B to $1.74B.
- Independent of market fluctuations, Zweig-DiMenna Partners was a net buyer by $310.62M worth of stocks in the most recent quarter.
Zweig-DiMenna Partners portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Apple Inc Com Stk | 7.55 | NEW | 324152 | 405.00 | 0.00 | |
| MOTOROLA MOBILITY HO Ldings | 3.82 | NEW | 1713030 | 38.80 | 0.00 | |
| ANADARKO PETE CORP COM Stk | 2.92 | NEW | 664175 | 76.33 | 0.00 | |
| Pharmasset | 2.91 | NEW | 394100 | 128.20 | 0.00 | |
| GOLDCORP INC NEW CAD NPV Cl A | 2.78 | NEW | 1093310 | 44.25 | 0.00 | |
| Goodrich | 2.65 | NEW | 372090 | 123.70 | 0.00 | |
| Google Inc Cl A Com Stk | 2.59 | NEW | 69709 | 645.90 | 0.00 | |
| Noble Energy Inc Com Stk | 2.53 | NEW | 466298 | 94.39 | 0.00 | |
| DOLLAR GEN CORP NEW COM Stk | 2.43 | NEW | 1026810 | 41.14 | 0.00 | |
| PIONEER NATURAL RESO Urces | 2.37 | NEW | 460435 | 89.48 | 0.00 | |
| Cameron Intl | 2.14 | NEW | 754990 | 49.19 | 0.00 | |
| Philip Morris Intl | 2.02 | NEW | 448370 | 78.48 | 0.00 | |
| Occidental Pete | 1.96 | NEW | 362980 | 93.70 | 0.00 | |
| Netlogic Micrsys | 1.88 | NEW | 659450 | 49.57 | 0.00 | |
| COMCAST CORP CL A COM Stk | 1.69 | NEW | 1239550 | 23.71 | 0.00 | |
| CF INDS HLDGS INC COM Stk | 1.60 | NEW | 192465 | 144.98 | 0.00 | |
| Dollar Tree Inc Com Stk | 1.58 | NEW | 330600 | 83.11 | 0.00 | |
| GENERAL ELECTRIC CO COM Stk | 1.50 | NEW | 1457600 | 17.91 | 0.00 | |
| Aetna Inc New Com Stk | 1.48 | NEW | 610870 | 42.19 | 0.00 | |
| MASTERCARD INC CL A COM Stk | 1.46 | NEW | 68150 | 372.82 | 0.00 | |
| Equinix Inc Com Stk | 1.42 | NEW | 242710 | 101.40 | 0.00 | |
| Boeing Co Usd5 | 1.36 | NEW | 323310 | 73.35 | 0.00 | |
| CROWN CASTLE INTERNA Tional | 1.33 | NEW | 514230 | 44.80 | 0.00 | |
| Red Hat Inc Com Stk | 1.25 | NEW | 526805 | 41.29 | 0.00 | |
| Broadcom COMMON Corporation - Cl A stock | 1.10 | NEW | 649990 | 29.36 | 0.00 | |
| Range Res Corp Com Stk | 1.08 | NEW | 301763 | 61.94 | 0.00 | |
| Metlife Inc Com Stk | 1.07 | NEW | 598700 | 31.18 | 0.00 | |
| Visa Inc Class A Com Stk | 1.04 | NEW | 178495 | 101.53 | 0.00 | |
| CHIPOTLE MEXICAN GRILL | 1.03 | NEW | 53190 | 337.73 | 0.00 | |
| Gilead Sciences Inc COMMON stock | 1.03 | NEW | 438320 | 40.93 | 0.00 | |
| EVEREST REINSURANCE | 0.99 | NEW | 205150 | 84.09 | 0.00 | |
| D Arcos Dorados Holdings | 0.99 | NEW | 842410 | 20.53 | 0.00 | |
| El Paso | 0.98 | NEW | 641860 | 26.57 | 0.00 | |
| Humana Inc Com Stk | 0.97 | NEW | 192080 | 87.61 | 0.00 | |
| Las Vegas Sands Corp COMMON stock | 0.92 | NEW | 373390 | 42.73 | 0.00 | |
| Validus Holdings | 0.90 | NEW | 498880 | 31.50 | 0.00 | |
| UNITED RENTALS INC COM Stk | 0.90 | NEW | 529850 | 29.55 | 0.00 | |
| Cabot Oil & Gas COMMON Corporation-cl A stock | 0.89 | NEW | 203750 | 75.90 | 0.00 | |
| Amazon Com Inc Com Stk | 0.80 | NEW | 80080 | 173.10 | 0.00 | |
| RENAISSANCERE HOLDIN GS | 0.80 | NEW | 187910 | 74.37 | 0.00 | |
| Sm Energy | 0.80 | NEW | 189350 | 73.10 | 0.00 | |
| FREEPORT MCMORAN COP PER & Gol | 0.77 | NEW | 365020 | 36.79 | 0.00 | |
| Macys Inc Com Stk | 0.77 | NEW | 418350 | 32.18 | 0.00 | |
| Allied World Assurance Company | 0.71 | NEW | 195640 | 62.93 | 0.00 | |
| AMERICAN EAGLE OUTFI Tters | 0.70 | NEW | 797880 | 15.29 | 0.00 | |
| Ashland Inc Com Stk | 0.70 | NEW | 212040 | 57.16 | 0.00 | |
| ISHARES INC MSCI BRAZIL Free I intl etf's - us | 0.70 | NEW | 210700 | 57.39 | 0.00 | |
| VALEANT PHARMACEUTIC ALS Inter | 0.66 | NEW | 246010 | 46.69 | 0.00 | |
| Ralph Lauren Corpora Tion Com...... | 0.63 | NEW | 78800 | 138.08 | 0.00 | |
| COSTCO WHSL CORP NEW COM Stk | 0.63 | NEW | 130990 | 83.32 | 0.00 | |
| Wellpoint | 0.62 | NEW | 163550 | 66.25 | 0.00 | |
| STARWOOD HOTELS & Resorts | 0.61 | NEW | 222760 | 47.97 | 0.00 | |
| Sanofi-aventis Adr adrs stocks | 0.61 | NEW | 289670 | 36.54 | 0.00 | |
| BIOMARIN PHARMACEUTI CAL Inc C | 0.60 | NEW | 305450 | 34.38 | 0.00 | |
| Jpmorgan Chase & Co | 0.59 | NEW | 306550 | 33.25 | 0.00 | |
| LIZ CLAIBORNE INC COM Stk | 0.59 | NEW | 1181880 | 8.63 | 0.00 | |
| Albemarle Corp Com Stk | 0.58 | NEW | 196189 | 51.51 | 0.00 | |
| Tyco International | 0.58 | NEW | 215197 | 46.71 | 0.00 | |
| ALLEGHENY TECHNOLOGI ES | 0.57 | NEW | 207100 | 47.80 | 0.00 | |
| Baidu Adr adrs stocks | 0.55 | NEW | 82760 | 116.47 | 0.00 | |
| Dover Corp Com Stk | 0.50 | NEW | 149490 | 58.05 | 0.00 | |
| NEWMONT MINING CORP COM Stk | 0.49 | NEW | 140780 | 60.01 | 0.00 | |
| American Tower | 0.47 | NEW | 137350 | 60.01 | 0.00 | |
| Kb Home Com Stk | 0.46 | NEW | 1188696 | 6.72 | 0.00 | |
| TRIUMPH GROUP INC NE W Com Stk | 0.46 | NEW | 136024 | 58.45 | 0.00 | |
| MICHAEL KORS HOLDING S | 0.46 | NEW | 295570 | 27.25 | 0.00 | |
| Charming Shoppes Inc Com Stk....... | 0.44 | NEW | 1557430 | 4.90 | 0.00 | |
| International Game COMMON Technology stock | 0.44 | NEW | 444720 | 17.20 | 0.00 | |
| HELMERICH & PAYNE IN C Com Stk | 0.43 | NEW | 129093 | 58.36 | 0.00 | |
| AMERICAN INTERNATION AL | 0.42 | NEW | 318290 | 23.20 | 0.00 | |
| Rio Tinto Plc Adr adrs stocks | 0.42 | NEW | 149310 | 48.92 | 0.00 | |
| CONCHO RESOURCES INC COM Stk | 0.41 | NEW | 76680 | 93.75 | 0.00 | |
| HEWLETT-PACKARD CO COM Stk | 0.41 | NEW | 279390 | 25.76 | 0.00 | |
| Newcastle Invt Corp New Com Re reits/rics | 0.41 | NEW | 1517480 | 4.65 | 0.00 | |
| ROBERT HALF INTERNAT Ional | 0.40 | NEW | 247250 | 28.46 | 0.00 | |
| Acme Packet | 0.39 | NEW | 221580 | 30.91 | 0.00 | |
| Murphy Oil Corp Com Stk | 0.36 | NEW | 112070 | 55.74 | 0.00 | |
| Us Ban | 0.35 | NEW | 221800 | 27.05 | 0.00 | |
| Ocz Technology COMMON Group Inc stock | 0.35 | NEW | 911445 | 6.61 | 0.00 | |
| Heckmann Corp Com Stk | 0.33 | NEW | 875313 | 6.65 | 0.00 | |
| Xerox Corp Com Stk | 0.33 | NEW | 711940 | 7.96 | 0.00 | |
| Eog Res Inc Com Stk | 0.33 | NEW | 58123 | 98.52 | 0.00 | |
| ISHARES INC MSCI BRAZIL Free I options - calls | 0.33 | NEW | 98600 | 57.39 | 0.00 | |
| Qualcomm Inc Com Stk | 0.29 | NEW | 91015 | 54.71 | 0.00 | |
| M D C HLDGS INC MEDI UM Term S | 0.28 | NEW | 275730 | 17.63 | 0.00 | |
| PRUDENTIAL FINL INC Internotes | 0.28 | NEW | 97040 | 50.12 | 0.00 | |
| Axis Capital Hldgs | 0.27 | NEW | 144820 | 31.96 | 0.00 | |
| GOLDMAN SACHS GROUP INC Com St | 0.26 | NEW | 49560 | 90.44 | 0.00 | |
| SALESFORCE COM INC COM Stk | 0.26 | NEW | 44320 | 101.47 | 0.00 | |
| Cimarex Energy Co COMMON stock | 0.25 | NEW | 71500 | 61.90 | 0.00 | |
| Western Digital COMMON Corporation stock | 0.25 | NEW | 141170 | 30.95 | 0.00 | |
| Walter Energy Com Stk | 0.24 | NEW | 69620 | 60.56 | 0.00 | |
| ABERCROMBIE & FITCH CO Cl A | 0.21 | NEW | 73890 | 48.84 | 0.00 | |
| FOSTER WHEELER LTD COM Stk | 0.21 | NEW | 195140 | 19.14 | 0.00 | |
| Hess Corp Com Stk | 0.21 | NEW | 63659 | 56.80 | 0.00 | |
| AIR PRODS & CHEMS IN C Com Stk | 0.21 | NEW | 41920 | 85.19 | 0.00 | |
| Host Hotels & Resorts | 0.21 | NEW | 247450 | 14.77 | 0.00 | |
| Huntsman Corp Com Stk | 0.20 | NEW | 350802 | 10.00 | 0.00 | |
| First Solar Inc COMMON stock | 0.20 | NEW | 105100 | 33.76 | 0.00 | |
| Lennar Corp Cl A Com Stk | 0.19 | NEW | 163890 | 19.65 | 0.00 | |
| Dana Corporation Com Stk | 0.18 | NEW | 254560 | 12.15 | 0.00 | |
| DECKERS OUTDOOR CORP COM Stk | 0.18 | NEW | 41260 | 75.57 | 0.00 | |
| STANDARD PAC CORP COM Stk | 0.17 | NEW | 904320 | 3.18 | 0.00 | |
| Cbre Group Inc Com Stk | 0.17 | NEW | 195460 | 15.22 | 0.00 | |
| Wynn Resorts Ltd Com Stk | 0.14 | NEW | 21390 | 110.47 | 0.00 | |
| KKR & CO L P DEL LIMITED Partn | 0.13 | NEW | 172870 | 12.83 | 0.00 | |
| HOVNANIAN K ENTERPRI SES Inc C | 0.12 | NEW | 1479253 | 1.45 | 0.00 | |
| Usg Corp Com Stk | 0.12 | NEW | 206940 | 10.16 | 0.00 | |
| Montpelier Re Hold Ltd Com......... | 0.11 | NEW | 110050 | 17.75 | 0.00 | |
| GENERAL MOTORS CW16 WRNT Exp 0 warrants | 0.11 | NEW | 161546 | 11.73 | 0.00 | |
| WILLIS GROUP HOLDING S | 0.11 | NEW | 50740 | 38.81 | 0.00 | |
| XL GROUP PUBLIC LIMITED Compan | 0.11 | NEW | 98030 | 19.77 | 0.00 | |
| PARTNERRE LIMITED Bermuda | 0.10 | NEW | 27110 | 64.22 | 0.00 | |
| LyondellBasell Indus Tries Nv | 0.09 | NEW | 47500 | 32.48 | 0.00 | |
| NORTH AMERICAN PALLADIUM | 0.09 | NEW | 622874 | 2.55 | 0.00 | |
| Pulte Group Inc Com Stk | 0.09 | NEW | 254000 | 6.31 | 0.00 | |
| E*Trade Financial COMMON Corporation stock | 0.09 | NEW | 197110 | 7.96 | 0.00 | |
| WALT DISNEY COMPANY | 0.08 | NEW | 37800 | 37.51 | 0.00 | |
| Citigroup Warrant A warrants | 0.08 | NEW | 4504100 | 0.29 | 0.00 | |
| Invesco Mortgage Cap Ital reits/rics | 0.08 | NEW | 93825 | 14.05 | 0.00 | |
| AMERICAN INTERNATION AL Group warrants | 0.07 | NEW | 205361 | 5.51 | 0.00 | |
| GENERAL MOTORS CW19 WRNT Exp 0 warrants | 0.07 | NEW | 161546 | 7.82 | 0.00 | |
| Ace Limited Com Stk | 0.06 | NEW | 14370 | 70.15 | 0.00 | |
| LOGITECH INTERNATION AL Sa Ap | 0.05 | NEW | 114570 | 7.78 | 0.00 | |
| REGIONS FINANCIAL | 0.04 | NEW | 145000 | 4.30 | 0.00 | |
| Darling Intl Inc Com Stk | 0.04 | NEW | 49290 | 13.29 | 0.00 | |
| BANK OF AMERICA CORP COM Stk | 0.03 | NEW | 90000 | 5.56 | 0.00 | |
| Citigroup Warrant B warrants | 0.03 | NEW | 10232500 | 0.05 | 0.00 | |
| Aixtron Se Adr adrs stocks | 0.02 | NEW | 24820 | 12.69 | 0.00 | |
| INTERNATIONAL PAPER CO Com Stk | 0.02 | NEW | 9785 | 29.64 | 0.00 | |
| Hca Hldgs Inc Com Stk | 0.02 | NEW | 11890 | 22.04 | 0.00 | |
| MFA FINANCIAL INC COM Stk reits/rics | 0.02 | NEW | 49220 | 6.72 | 0.00 | |
| BEAZER HOMES USA INC COM Stk | 0.01 | NEW | 98200 | 2.48 | 0.00 | |
| Delta Airlines | 0.01 | NEW | 30220 | 8.07 | 0.00 | |
| Ldk Solar Co Ltd Adr adrs stocks | 0.01 | NEW | 48410 | 4.19 | 0.00 | |
| NATIONAL-OILWELL VAR | 0.01 | NEW | 3440 | 68.02 | 0.00 | |
| PEABODY ENERGY CORP COM Stk | 0.01 | NEW | 7630 | 33.16 | 0.00 | |
| Arch Coal Inc Com Stk | 0.01 | NEW | 17550 | 14.53 | 0.00 | |
| Mercadolibre | 0.01 | NEW | 3070 | 79.48 | 0.00 | |
| UNITED CONTINENTAL Holdings In | 0.01 | NEW | 12880 | 18.87 | 0.00 |
Past 13F-HR SEC Filings for Zweig-DiMenna Partners
- Zweig-DiMenna Partners 2011 Q3 - filed Nov. 10, 2011
- Zweig-DiMenna Partners 2011 Q1 - filed May 12, 2011
- Zweig-DiMenna Partners 2010 Q4 - filed Feb. 11, 2011