Zweig-DiMenna Associates as of March 31, 2013
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 172 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 3.8 | $85M | 1.7M | 50.56 | |
| Visa (V) | 2.9 | $65M | 383k | 169.84 | |
| Apple (AAPL) | 2.9 | $64M | 145k | 442.66 | |
| 2.6 | $58M | 73k | 794.19 | ||
| iShares Russell 2000 Index (IWM) | 2.3 | $51M | 540k | 94.43 | |
| Dollar General (DG) | 2.1 | $47M | 932k | 50.58 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $42M | 667k | 62.26 | |
| Anadarko Petroleum Corporation | 1.8 | $39M | 450k | 87.45 | |
| Virgin Media | 1.8 | $39M | 804k | 48.97 | |
| Prudential Financial (PRU) | 1.6 | $36M | 610k | 58.99 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $36M | 557k | 63.73 | |
| Williams Companies (WMB) | 1.5 | $33M | 879k | 37.46 | |
| priceline.com Incorporated | 1.5 | $33M | 48k | 688.17 | |
| Equinix | 1.5 | $32M | 150k | 216.31 | |
| KKR & Co | 1.4 | $31M | 1.6M | 19.32 | |
| Host Hotels & Resorts (HST) | 1.4 | $30M | 1.7M | 17.49 | |
| Las Vegas Sands (LVS) | 1.4 | $30M | 534k | 56.35 | |
| D.R. Horton (DHI) | 1.3 | $30M | 1.2M | 24.30 | |
| SBA Communications Corporation | 1.3 | $29M | 402k | 72.00 | |
| Michael Kors Holdings | 1.3 | $28M | 499k | 56.79 | |
| Quanta Services (PWR) | 1.2 | $28M | 974k | 28.58 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $27M | 302k | 89.60 | |
| EOG Resources (EOG) | 1.2 | $27M | 210k | 128.07 | |
| Pentair | 1.2 | $27M | 511k | 52.75 | |
| Allergan | 1.2 | $27M | 240k | 111.63 | |
| Ellie Mae | 1.2 | $26M | 1.1M | 24.05 | |
| Procter & Gamble Company (PG) | 1.1 | $25M | 327k | 77.06 | |
| Perrigo Company | 1.1 | $25M | 207k | 118.74 | |
| Triumph (TGI) | 1.1 | $25M | 316k | 78.50 | |
| General Electric Company | 1.1 | $24M | 1.1M | 23.12 | |
| Amazon (AMZN) | 1.1 | $23M | 88k | 266.49 | |
| Sealed Air (SEE) | 1.0 | $23M | 935k | 24.11 | |
| Valero Energy Corporation (VLO) | 1.0 | $23M | 497k | 45.49 | |
| Starwood Property Trust (STWD) | 1.0 | $22M | 800k | 27.76 | |
| Genworth Financial (GNW) | 1.0 | $22M | 2.2M | 10.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $22M | 206k | 106.11 | |
| Home Depot (HD) | 1.0 | $22M | 312k | 69.78 | |
| Chicago Bridge & Iron Company | 1.0 | $22M | 347k | 62.10 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $21M | 4.1M | 5.14 | |
| athenahealth | 0.9 | $21M | 217k | 97.04 | |
| International Business Machines (IBM) | 0.9 | $21M | 98k | 213.30 | |
| Schlumberger (SLB) | 0.9 | $21M | 278k | 74.89 | |
| Cnh Global | 0.9 | $21M | 500k | 41.32 | |
| Research In Motion | 0.9 | $21M | 1.4M | 14.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $20M | 357k | 56.95 | |
| Hertz Global Holdings | 0.9 | $20M | 897k | 22.26 | |
| Citigroup (C) | 0.9 | $20M | 451k | 44.24 | |
| Air Lease Corp (AL) | 0.9 | $20M | 676k | 29.32 | |
| Valeant Pharmaceuticals Int | 0.9 | $20M | 261k | 75.02 | |
| Health Management Associates | 0.8 | $19M | 1.5M | 12.87 | |
| Colony Financial | 0.8 | $18M | 825k | 22.20 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $18M | 1.1M | 16.15 | |
| Facebook Inc cl a (META) | 0.8 | $18M | 699k | 25.58 | |
| MasterCard Incorporated (MA) | 0.8 | $18M | 33k | 541.12 | |
| American International (AIG) | 0.8 | $18M | 451k | 38.82 | |
| Monsanto Company | 0.8 | $17M | 164k | 105.63 | |
| KB Home (KBH) | 0.8 | $18M | 802k | 21.77 | |
| Terex Corporation (TEX) | 0.8 | $17M | 496k | 34.42 | |
| Advance Auto Parts (AAP) | 0.7 | $16M | 194k | 82.65 | |
| Morgan Stanley (MS) | 0.7 | $16M | 705k | 21.98 | |
| Lincoln National Corporation (LNC) | 0.7 | $15M | 468k | 32.61 | |
| M/I Homes (MHO) | 0.7 | $15M | 606k | 24.45 | |
| MetLife (MET) | 0.6 | $13M | 353k | 38.02 | |
| Ocwen Financial Corporation | 0.6 | $13M | 353k | 37.92 | |
| Alexion Pharmaceuticals | 0.6 | $13M | 143k | 92.14 | |
| Tangoe | 0.6 | $13M | 1.1M | 12.39 | |
| Infosys Technologies (INFY) | 0.6 | $13M | 240k | 53.91 | |
| Imax Corp Cad (IMAX) | 0.6 | $13M | 485k | 26.73 | |
| EQT Corporation (EQT) | 0.6 | $13M | 189k | 67.75 | |
| Industries N shs - a - (LYB) | 0.6 | $13M | 203k | 63.29 | |
| Linkedin Corp | 0.6 | $13M | 74k | 176.06 | |
| Comcast Corporation (CMCSA) | 0.6 | $12M | 294k | 41.98 | |
| Cardinal Health (CAH) | 0.6 | $12M | 295k | 41.62 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $12M | 79k | 152.93 | |
| Gap (GPS) | 0.5 | $12M | 332k | 35.40 | |
| Qualcomm (QCOM) | 0.5 | $12M | 175k | 66.94 | |
| Servicenow (NOW) | 0.5 | $11M | 307k | 36.20 | |
| Electronic Arts (EA) | 0.5 | $11M | 616k | 17.70 | |
| Ralph Lauren Corp (RL) | 0.5 | $11M | 65k | 169.31 | |
| Penn National Gaming (PENN) | 0.5 | $11M | 197k | 54.43 | |
| Realogy Hldgs (HOUS) | 0.5 | $11M | 221k | 48.84 | |
| Noble Corporation Com Stk | 0.5 | $11M | 275k | 38.15 | |
| National Financial Partners | 0.5 | $10M | 456k | 22.43 | |
| Covidien | 0.5 | $10M | 152k | 67.84 | |
| Textron (TXT) | 0.5 | $10M | 337k | 29.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.9M | 129k | 76.49 | |
| Blackstone | 0.4 | $9.3M | 468k | 19.78 | |
| Comcast Corporation | 0.4 | $9.1M | 231k | 39.61 | |
| Applied Materials (AMAT) | 0.4 | $8.9M | 664k | 13.48 | |
| Exacttarget | 0.4 | $9.0M | 385k | 23.27 | |
| Tronox | 0.4 | $9.0M | 453k | 19.81 | |
| Dryships Inc. note 5.000%12/0 | 0.4 | $8.7M | 10M | 0.87 | |
| Bank of America Corporation (BAC) | 0.4 | $8.6M | 704k | 12.18 | |
| Constellation Brands (STZ) | 0.4 | $8.3M | 175k | 47.64 | |
| Radian (RDN) | 0.3 | $7.5M | 699k | 10.71 | |
| Six Flags Entertainment (SIX) | 0.3 | $7.3M | 101k | 72.48 | |
| Ascena Retail | 0.3 | $7.4M | 398k | 18.55 | |
| Aegerion Pharmaceuticals | 0.3 | $6.9M | 170k | 40.34 | |
| stock | 0.3 | $6.6M | 166k | 40.03 | |
| Newcastle Investment | 0.3 | $6.5M | 581k | 11.17 | |
| Best Buy (BBY) | 0.3 | $6.2M | 281k | 22.15 | |
| Ace Limited Cmn | 0.3 | $6.0M | 67k | 88.97 | |
| Ross Stores (ROST) | 0.3 | $6.1M | 101k | 60.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $5.5M | 59k | 92.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $5.2M | 138k | 37.45 | |
| Teradyne (TER) | 0.2 | $4.9M | 303k | 16.22 | |
| Goldman Sachs (GS) | 0.2 | $4.7M | 32k | 147.14 | |
| Aruba Networks | 0.2 | $4.7M | 190k | 24.74 | |
| Autodesk (ADSK) | 0.2 | $4.5M | 110k | 41.25 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $4.2M | 297k | 14.25 | |
| Fortinet (FTNT) | 0.2 | $4.3M | 183k | 23.68 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.9M | 125k | 31.38 | |
| Delta Air Lines (DAL) | 0.2 | $3.8M | 228k | 16.51 | |
| Walter Energy | 0.2 | $3.8M | 135k | 28.50 | |
| Och-Ziff Capital Management | 0.2 | $3.8M | 408k | 9.35 | |
| Eaton (ETN) | 0.1 | $2.8M | 46k | 61.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.5M | 20k | 124.23 | |
| CF Industries Holdings (CF) | 0.1 | $2.5M | 13k | 190.34 | |
| BNC Ban | 0.1 | $2.4M | 238k | 10.02 | |
| Citigroup Inc Com Us cmn | 0.1 | $2.3M | 4.5M | 0.51 | |
| NetSuite | 0.1 | $2.0M | 25k | 80.08 | |
| Invesco Mortgage Capital | 0.1 | $1.8M | 85k | 21.39 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.6M | 50k | 32.87 | |
| National Bank Hldgsk (NBHC) | 0.1 | $1.7M | 91k | 18.30 | |
| Peabody Energy Corporation | 0.1 | $1.1M | 50k | 21.15 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $811k | 10M | 0.08 | |
| E2open | 0.0 | $988k | 50k | 19.93 | |
| Helmerich & Payne (HP) | 0.0 | $630k | 10k | 60.68 | |
| Shire | 0.0 | $584k | 6.4k | 91.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $401k | 8.4k | 47.50 | |
| Abbott Laboratories (ABT) | 0.0 | $349k | 9.9k | 35.34 | |
| American Eagle Outfitters (AEO) | 0.0 | $377k | 20k | 18.69 | |
| Fidelity National Financial | 0.0 | $346k | 14k | 25.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $349k | 5.0k | 70.15 | |
| Reynolds American | 0.0 | $386k | 8.7k | 44.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $392k | 12k | 33.19 | |
| Travelers Companies (TRV) | 0.0 | $336k | 4.0k | 84.21 | |
| Harris Corporation | 0.0 | $348k | 7.5k | 46.34 | |
| International Paper Company (IP) | 0.0 | $414k | 8.9k | 46.62 | |
| Allstate Corporation (ALL) | 0.0 | $350k | 7.1k | 49.02 | |
| Ca | 0.0 | $339k | 14k | 25.15 | |
| FactSet Research Systems (FDS) | 0.0 | $386k | 4.2k | 92.65 | |
| Axis Capital Holdings (AXS) | 0.0 | $339k | 8.1k | 41.67 | |
| Oracle Corporation (ORCL) | 0.0 | $382k | 12k | 32.29 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $474k | 35k | 13.65 | |
| Guess? (GES) | 0.0 | $352k | 14k | 24.85 | |
| Warner Chilcott Plc - | 0.0 | $379k | 28k | 13.56 | |
| MFA Mortgage Investments | 0.0 | $415k | 45k | 9.31 | |
| NV Energy | 0.0 | $380k | 19k | 20.02 | |
| Lloyds TSB (LYG) | 0.0 | $380k | 127k | 3.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $387k | 9.9k | 39.25 | |
| Hollyfrontier Corp | 0.0 | $377k | 7.3k | 51.40 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 2.6k | 98.07 | |
| Pulte (PHM) | 0.0 | $251k | 12k | 20.25 | |
| Pitney Bowes (PBI) | 0.0 | $248k | 17k | 14.88 | |
| Transocean (RIG) | 0.0 | $255k | 4.9k | 51.91 | |
| Akamai Technologies (AKAM) | 0.0 | $254k | 7.2k | 35.33 | |
| Nokia Corporation (NOK) | 0.0 | $238k | 73k | 3.28 | |
| Partner Re | 0.0 | $327k | 3.5k | 93.08 | |
| First Solar (FSLR) | 0.0 | $244k | 9.1k | 26.94 | |
| Celanese Corporation (CE) | 0.0 | $239k | 5.4k | 44.01 | |
| Ares Capital Corporation (ARCC) | 0.0 | $248k | 14k | 18.08 | |
| Intuit (INTU) | 0.0 | $333k | 5.1k | 65.65 | |
| Kirby Corporation (KEX) | 0.0 | $254k | 3.3k | 76.71 | |
| Ashland | 0.0 | $248k | 3.3k | 74.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $206k | 3.9k | 52.86 | |
| United States Steel Corporation (X) | 0.0 | $246k | 13k | 19.50 | |
| Garmin (GRMN) | 0.0 | $247k | 7.5k | 33.07 | |
| Penn West Energy Trust | 0.0 | $244k | 23k | 10.77 | |
| MetroCorp Bancshares | 0.0 | $192k | 19k | 10.09 | |
| Expedia (EXPE) | 0.0 | $233k | 3.9k | 59.94 | |
| LDK Solar | 0.0 | $85k | 77k | 1.10 |
