Zweig-DiMenna Associates as of March 31, 2014
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 224 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.4 | $58M | 52k | 1114.51 | ||
priceline.com Incorporated | 3.3 | $56M | 47k | 1191.89 | |
Visa (V) | 2.9 | $50M | 230k | 215.86 | |
Twenty-first Century Fox | 2.5 | $43M | 1.3M | 31.97 | |
Host Hotels & Resorts (HST) | 2.4 | $41M | 2.0M | 20.24 | |
Constellation Brands (STZ) | 2.4 | $40M | 472k | 84.97 | |
Facebook Inc cl a (META) | 2.2 | $37M | 610k | 60.24 | |
General Motors Corp *w exp 12/31/201 | 2.0 | $35M | 12M | 2.82 | |
Allstate Corporation (ALL) | 2.0 | $34M | 600k | 56.58 | |
American Airls (AAL) | 1.9 | $32M | 878k | 36.60 | |
Apple (AAPL) | 1.6 | $28M | 52k | 536.75 | |
SBA Communications Corporation | 1.6 | $28M | 305k | 90.96 | |
Dollar General (DG) | 1.6 | $27M | 480k | 55.48 | |
Comcast Corporation | 1.6 | $26M | 538k | 48.77 | |
Hilton Worlwide Hldgs | 1.5 | $26M | 1.2M | 22.24 | |
Chicago Bridge & Iron Company | 1.5 | $26M | 293k | 87.15 | |
Thermo Fisher Scientific (TMO) | 1.5 | $25M | 207k | 120.24 | |
EOG Resources (EOG) | 1.4 | $25M | 125k | 196.17 | |
Comcast Corporation (CMCSA) | 1.4 | $24M | 483k | 50.04 | |
Och-Ziff Capital Management | 1.4 | $24M | 1.8M | 13.77 | |
Quanta Services (PWR) | 1.4 | $23M | 634k | 36.90 | |
Northstar Realty Finance | 1.4 | $23M | 1.4M | 16.14 | |
Halliburton Company (HAL) | 1.3 | $22M | 379k | 58.89 | |
Cemex SAB de CV (CX) | 1.3 | $22M | 1.7M | 12.63 | |
Time Warner Cable | 1.2 | $21M | 154k | 137.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $21M | 500k | 41.01 | |
Sealed Air (SEE) | 1.2 | $20M | 620k | 32.87 | |
EQT Corporation (EQT) | 1.2 | $20M | 210k | 96.97 | |
Actavis | 1.2 | $20M | 99k | 205.85 | |
Liberty Global Inc C | 1.1 | $19M | 469k | 40.71 | |
Air Lease Corp (AL) | 1.1 | $19M | 507k | 37.29 | |
Incyte Corporation (INCY) | 1.1 | $18M | 344k | 53.52 | |
Visteon Corporation (VC) | 1.1 | $18M | 202k | 88.44 | |
Blackstone | 1.1 | $18M | 534k | 33.25 | |
Sirius Xm Holdings (SIRI) | 1.0 | $18M | 5.5M | 3.20 | |
Home Depot (HD) | 1.0 | $17M | 220k | 79.13 | |
BE Aerospace | 1.0 | $17M | 200k | 86.79 | |
Phillips 66 (PSX) | 1.0 | $17M | 217k | 77.06 | |
MasterCard Incorporated (MA) | 1.0 | $16M | 219k | 74.70 | |
Hca Holdings (HCA) | 0.9 | $16M | 300k | 52.50 | |
Energen Corporation | 0.9 | $16M | 193k | 80.81 | |
Marathon Petroleum Corp (MPC) | 0.9 | $15M | 174k | 87.04 | |
Ralph Lauren Corp (RL) | 0.9 | $15M | 91k | 160.93 | |
Genworth Financial (GNW) | 0.9 | $15M | 825k | 17.73 | |
United Technologies Corporation | 0.9 | $15M | 125k | 116.84 | |
American Tower Reit (AMT) | 0.9 | $15M | 178k | 81.87 | |
Verizon Communications (VZ) | 0.8 | $14M | 300k | 47.57 | |
stock | 0.8 | $14M | 193k | 71.49 | |
Fireeye | 0.8 | $14M | 220k | 61.57 | |
Third Point Reinsurance | 0.8 | $13M | 823k | 15.85 | |
Macy's (M) | 0.8 | $13M | 218k | 59.29 | |
EMC Corporation | 0.7 | $12M | 425k | 27.41 | |
Micron Technology (MU) | 0.7 | $12M | 493k | 23.66 | |
KAR Auction Services (KAR) | 0.7 | $12M | 383k | 30.35 | |
Gilead Sciences (GILD) | 0.7 | $12M | 162k | 70.86 | |
Canadian Natural Resources (CNQ) | 0.7 | $11M | 296k | 38.37 | |
Wright Medical | 0.6 | $11M | 343k | 31.07 | |
Itt | 0.6 | $11M | 249k | 42.76 | |
Tableau Software Inc Cl A | 0.6 | $10M | 137k | 76.08 | |
Wynn Resorts (WYNN) | 0.6 | $10M | 46k | 222.14 | |
Tyco International Ltd S hs | 0.6 | $9.9M | 235k | 42.40 | |
CoreLogic | 0.6 | $10M | 333k | 30.04 | |
Metropcs Communications (TMUS) | 0.6 | $9.9M | 300k | 33.03 | |
Kinder Morgan Inc/delaware Wts | 0.6 | $9.6M | 5.5M | 1.76 | |
Linkedin Corp | 0.6 | $9.4M | 51k | 184.95 | |
Revance Therapeutics (RVNC) | 0.5 | $9.1M | 290k | 31.50 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $8.8M | 130k | 68.21 | |
Celgene Corporation | 0.5 | $8.6M | 62k | 139.59 | |
Berry Plastics (BERY) | 0.5 | $8.7M | 375k | 23.15 | |
Mylan | 0.5 | $8.5M | 175k | 48.83 | |
Medicines Company | 0.5 | $8.3M | 294k | 28.42 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $8.3M | 146k | 57.24 | |
Biogen Idec (BIIB) | 0.5 | $8.2M | 27k | 305.88 | |
salesforce (CRM) | 0.5 | $8.0M | 140k | 57.09 | |
Cliffs Natural Resources | 0.5 | $7.9M | 388k | 20.46 | |
Signet Jewelers (SIG) | 0.5 | $7.9M | 75k | 105.87 | |
NPS Pharmaceuticals | 0.5 | $7.8M | 259k | 29.93 | |
McDonald's Corporation (MCD) | 0.5 | $7.6M | 78k | 98.03 | |
F5 Networks (FFIV) | 0.4 | $7.5M | 70k | 106.63 | |
Market Vector Russia ETF Trust | 0.4 | $7.3M | 303k | 23.99 | |
Malibu Boats (MBUU) | 0.4 | $7.1M | 320k | 22.22 | |
Sunedison | 0.4 | $6.9M | 368k | 18.84 | |
Paccar (PCAR) | 0.4 | $6.7M | 100k | 67.44 | |
Tesla Motors (TSLA) | 0.4 | $6.8M | 33k | 208.46 | |
Xl Group | 0.4 | $6.6M | 210k | 31.25 | |
D.R. Horton (DHI) | 0.4 | $6.5M | 300k | 21.65 | |
Zale Corporation | 0.4 | $6.3M | 300k | 20.91 | |
Manitowoc Company | 0.4 | $6.2M | 198k | 31.45 | |
Dillard's (DDS) | 0.3 | $5.9M | 64k | 92.41 | |
Flowserve Corporation (FLS) | 0.3 | $5.9M | 75k | 78.35 | |
Ruckus Wireless | 0.3 | $5.9M | 483k | 12.16 | |
Boeing Company (BA) | 0.3 | $5.4M | 43k | 125.49 | |
Valero Energy Corporation (VLO) | 0.3 | $5.5M | 103k | 53.10 | |
Ciena Corporation (CIEN) | 0.3 | $5.4M | 238k | 22.74 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.3M | 80k | 65.74 | |
TriQuint Semiconductor | 0.3 | $5.0M | 375k | 13.39 | |
Antero Res (AR) | 0.3 | $5.0M | 80k | 62.60 | |
W.R. Grace & Co. | 0.3 | $5.0M | 50k | 99.18 | |
Castlight Health | 0.3 | $4.6M | 218k | 21.22 | |
Shire | 0.3 | $4.4M | 30k | 148.54 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $4.3M | 215k | 20.20 | |
BNC Ban | 0.2 | $3.7M | 214k | 17.33 | |
Applied Optoelectronics (AAOI) | 0.2 | $3.7M | 150k | 24.67 | |
Rocket Fuel | 0.2 | $3.6M | 85k | 42.88 | |
Rubicon Technology | 0.2 | $3.3M | 290k | 11.29 | |
Michael Kors Holdings | 0.2 | $3.3M | 35k | 93.27 | |
KKR & Co | 0.2 | $3.1M | 135k | 22.84 | |
Burger King Worldwide | 0.2 | $2.9M | 110k | 26.55 | |
American International (AIG) | 0.2 | $2.8M | 55k | 50.00 | |
General Motors Company (GM) | 0.1 | $2.6M | 75k | 34.42 | |
Citigroup Inc Com Us cmn | 0.1 | $2.4M | 3.7M | 0.64 | |
Aegerion Pharmaceuticals | 0.1 | $2.2M | 48k | 46.18 | |
Ryder System (R) | 0.1 | $2.0M | 25k | 79.90 | |
Baidu (BIDU) | 0.1 | $1.9M | 13k | 152.24 | |
MB Financial | 0.1 | $1.5M | 50k | 30.96 | |
Seagate Technology Com Stk | 0.1 | $1.4M | 25k | 56.16 | |
Invesco Mortgage Capital | 0.1 | $1.4M | 84k | 16.47 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $1.2M | 22k | 57.26 | |
E2open | 0.1 | $1.2M | 49k | 23.57 | |
0.1 | $1.2M | 25k | 46.68 | ||
Realogy Hldgs (HOUS) | 0.1 | $872k | 20k | 43.47 | |
Ophthotech | 0.1 | $892k | 25k | 35.68 | |
International Paper Company (IP) | 0.0 | $633k | 14k | 45.89 | |
Helmerich & Payne (HP) | 0.0 | $602k | 5.6k | 107.50 | |
Prudential Financial (PRU) | 0.0 | $634k | 7.5k | 84.70 | |
Royal Caribbean Cruises (RCL) | 0.0 | $524k | 9.6k | 54.58 | |
Delta Air Lines (DAL) | 0.0 | $513k | 15k | 34.66 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $433k | 8.7M | 0.05 | |
BP (BP) | 0.0 | $260k | 5.4k | 48.15 | |
Annaly Capital Management | 0.0 | $259k | 24k | 10.97 | |
Assurant (AIZ) | 0.0 | $266k | 4.1k | 64.88 | |
Devon Energy Corporation (DVN) | 0.0 | $254k | 3.8k | 66.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $265k | 6.1k | 43.44 | |
Cardinal Health (CAH) | 0.0 | $259k | 3.7k | 70.00 | |
Dow Chemical Company | 0.0 | $262k | 5.4k | 48.52 | |
Western Digital (WDC) | 0.0 | $266k | 2.9k | 91.72 | |
Safeway | 0.0 | $281k | 7.6k | 36.97 | |
Tyson Foods (TSN) | 0.0 | $286k | 6.5k | 44.00 | |
DISH Network | 0.0 | $255k | 4.1k | 62.20 | |
Hess (HES) | 0.0 | $257k | 3.1k | 82.90 | |
Hewlett-Packard Company | 0.0 | $262k | 8.1k | 32.35 | |
Canon (CAJPY) | 0.0 | $267k | 8.6k | 31.05 | |
Advance Auto Parts (AAP) | 0.0 | $278k | 2.2k | 126.36 | |
Equinix | 0.0 | $345k | 1.9k | 185.09 | |
CF Industries Holdings (CF) | 0.0 | $261k | 1.0k | 261.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $261k | 28k | 9.26 | |
NTT DoCoMo | 0.0 | $262k | 17k | 15.78 | |
Gulfport Energy Corporation | 0.0 | $356k | 5.0k | 71.20 | |
MFA Mortgage Investments | 0.0 | $342k | 44k | 7.74 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $264k | 9.7k | 27.22 | |
Smith & Nephew (SNN) | 0.0 | $260k | 3.4k | 76.47 | |
VMware | 0.0 | $259k | 2.4k | 107.92 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $255k | 3.8k | 67.11 | |
Nabors Industries | 0.0 | $279k | 11k | 24.69 | |
Suncor Energy (SU) | 0.0 | $255k | 7.3k | 34.93 | |
Verint Systems (VRNT) | 0.0 | $287k | 6.1k | 47.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $288k | 12k | 24.83 | |
Level 3 Communications | 0.0 | $262k | 6.7k | 39.10 | |
Crown Holdings (CCK) | 0.0 | $246k | 5.5k | 44.73 | |
NRG Energy (NRG) | 0.0 | $248k | 7.8k | 31.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $245k | 6.6k | 37.12 | |
Signature Bank (SBNY) | 0.0 | $239k | 1.9k | 125.79 | |
Lincoln National Corporation (LNC) | 0.0 | $243k | 4.8k | 50.62 | |
Discover Financial Services (DFS) | 0.0 | $244k | 4.2k | 58.10 | |
Legg Mason | 0.0 | $245k | 5.0k | 49.00 | |
SLM Corporation (SLM) | 0.0 | $237k | 9.7k | 24.43 | |
Moody's Corporation (MCO) | 0.0 | $246k | 3.1k | 79.35 | |
AES Corporation (AES) | 0.0 | $230k | 16k | 14.29 | |
International Game Technology | 0.0 | $225k | 16k | 14.06 | |
NetApp (NTAP) | 0.0 | $240k | 6.5k | 36.92 | |
McGraw-Hill Companies | 0.0 | $237k | 3.1k | 76.45 | |
Global Payments (GPN) | 0.0 | $242k | 3.4k | 71.18 | |
Avery Dennison Corporation (AVY) | 0.0 | $248k | 4.9k | 50.61 | |
KBR (KBR) | 0.0 | $237k | 8.9k | 26.63 | |
Verisign (VRSN) | 0.0 | $243k | 4.5k | 54.00 | |
Hanesbrands (HBI) | 0.0 | $252k | 3.3k | 76.36 | |
Las Vegas Sands (LVS) | 0.0 | $250k | 3.1k | 80.65 | |
Everest Re Group (EG) | 0.0 | $245k | 1.6k | 153.12 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $222k | 2.0k | 111.00 | |
AstraZeneca (AZN) | 0.0 | $253k | 3.9k | 64.87 | |
Kroger (KR) | 0.0 | $244k | 5.6k | 43.57 | |
Red Hat | 0.0 | $228k | 4.3k | 53.02 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $243k | 9.3k | 26.13 | |
Lockheed Martin Corporation (LMT) | 0.0 | $245k | 1.5k | 163.33 | |
Computer Sciences Corporation | 0.0 | $243k | 4.0k | 60.75 | |
Fluor Corporation (FLR) | 0.0 | $249k | 3.2k | 77.81 | |
GlaxoSmithKline | 0.0 | $246k | 4.6k | 53.48 | |
Honda Motor (HMC) | 0.0 | $247k | 7.0k | 35.29 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 2.6k | 95.38 | |
Schlumberger (SLB) | 0.0 | $244k | 2.5k | 97.60 | |
Ca | 0.0 | $235k | 7.6k | 30.92 | |
Staples | 0.0 | $244k | 22k | 11.35 | |
Harman International Industries | 0.0 | $245k | 2.3k | 106.52 | |
General Dynamics Corporation (GD) | 0.0 | $240k | 2.2k | 109.09 | |
Cintas Corporation (CTAS) | 0.0 | $244k | 4.1k | 59.51 | |
IDEX Corporation (IEX) | 0.0 | $241k | 3.3k | 73.03 | |
Toyota Motor Corporation (TM) | 0.0 | $248k | 2.2k | 112.73 | |
Whiting Petroleum Corporation | 0.0 | $250k | 3.6k | 69.44 | |
Cablevision Systems Corporation | 0.0 | $243k | 14k | 16.88 | |
Lorillard | 0.0 | $249k | 4.6k | 54.13 | |
Illumina (ILMN) | 0.0 | $253k | 1.7k | 148.82 | |
Under Armour (UAA) | 0.0 | $241k | 2.1k | 114.76 | |
Rock-Tenn Company | 0.0 | $243k | 2.3k | 105.65 | |
Intuit (INTU) | 0.0 | $233k | 3.0k | 77.67 | |
Southwest Airlines (LUV) | 0.0 | $243k | 10k | 23.59 | |
Salix Pharmaceuticals | 0.0 | $249k | 2.4k | 103.75 | |
Denbury Resources | 0.0 | $249k | 15k | 16.38 | |
ISIS Pharmaceuticals | 0.0 | $220k | 5.1k | 43.14 | |
Medivation | 0.0 | $245k | 3.8k | 64.47 | |
MGM Resorts International. (MGM) | 0.0 | $248k | 9.6k | 25.83 | |
United Therapeutics Corporation (UTHR) | 0.0 | $207k | 2.2k | 94.09 | |
BT | 0.0 | $249k | 3.9k | 63.85 | |
Jack Henry & Associates (JKHY) | 0.0 | $240k | 4.3k | 55.81 | |
Albemarle Corporation (ALB) | 0.0 | $246k | 3.7k | 66.49 | |
Hldgs (UAL) | 0.0 | $245k | 5.5k | 44.55 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $238k | 28k | 8.65 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $202k | 12k | 17.41 | |
Expedia (EXPE) | 0.0 | $232k | 3.2k | 72.50 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $222k | 1.6k | 138.75 | |
Pentair | 0.0 | $246k | 3.1k | 79.35 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $235k | 1.8k | 130.56 | |
Solarcity | 0.0 | $250k | 4.0k | 62.50 | |
Keurig Green Mtn | 0.0 | $211k | 2.0k | 105.50 | |
LDK Solar | 0.0 | $7.1k | 29k | 0.25 |