Zweig-DiMenna Associates as of June 30, 2018
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 129 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NRG Energy (NRG) | 10.6 | $173M | 5.6M | 30.70 | |
Facebook Inc cl a (META) | 4.7 | $76M | 390k | 194.32 | |
Micron Technology (MU) | 4.3 | $71M | 1.3M | 52.44 | |
KKR & Co | 3.7 | $61M | 2.5M | 24.85 | |
Caterpillar (CAT) | 3.5 | $56M | 415k | 135.67 | |
Amazon (AMZN) | 3.1 | $51M | 30k | 1699.80 | |
Weight Watchers International | 2.4 | $39M | 381k | 101.10 | |
Andeavor | 2.2 | $37M | 278k | 131.18 | |
Alibaba Group Holding (BABA) | 1.9 | $31M | 166k | 185.53 | |
Netflix (NFLX) | 1.9 | $31M | 78k | 391.43 | |
MasterCard Incorporated (MA) | 1.9 | $30M | 154k | 196.52 | |
Visa (V) | 1.9 | $30M | 228k | 132.45 | |
United Technologies Corporation | 1.6 | $27M | 214k | 125.03 | |
Golar Lng (GLNG) | 1.6 | $26M | 886k | 29.46 | |
Voya Financial (VOYA) | 1.4 | $23M | 485k | 47.00 | |
Suncor Energy (SU) | 1.4 | $22M | 548k | 40.68 | |
Workday Inc cl a (WDAY) | 1.4 | $22M | 183k | 121.12 | |
Valero Energy Corporation (VLO) | 1.3 | $22M | 196k | 110.83 | |
Microsoft Corporation (MSFT) | 1.3 | $21M | 210k | 98.61 | |
Boeing Company (BA) | 1.3 | $21M | 61k | 335.52 | |
Wpx Energy | 1.1 | $18M | 1.0M | 18.03 | |
Altaba | 1.1 | $17M | 235k | 73.21 | |
UnitedHealth (UNH) | 1.0 | $17M | 69k | 245.34 | |
Marvell Technology Group | 1.0 | $17M | 771k | 21.44 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $16M | 14k | 1115.64 | |
Assured Guaranty (AGO) | 1.0 | $16M | 438k | 35.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $16M | 14k | 1129.21 | |
J.M. Smucker Company (SJM) | 0.9 | $16M | 144k | 107.48 | |
American Intl Group | 0.9 | $15M | 1.1M | 14.50 | |
Dowdupont | 0.9 | $15M | 232k | 65.92 | |
salesforce (CRM) | 0.9 | $15M | 112k | 136.40 | |
Autodesk (ADSK) | 0.9 | $15M | 115k | 131.09 | |
0.9 | $15M | 343k | 43.67 | ||
United Rentals (URI) | 0.9 | $15M | 98k | 147.62 | |
Delta Air Lines (DAL) | 0.9 | $15M | 293k | 49.54 | |
Bank of America Corporation (BAC) | 0.9 | $14M | 500k | 28.19 | |
Lpl Financial Holdings (LPLA) | 0.9 | $14M | 216k | 65.54 | |
Gtt Communications | 0.9 | $14M | 316k | 45.00 | |
M&T Bank Corporation (MTB) | 0.9 | $14M | 83k | 170.15 | |
Honeywell International (HON) | 0.8 | $14M | 94k | 144.05 | |
Take-Two Interactive Software (TTWO) | 0.8 | $13M | 108k | 118.36 | |
Raytheon Company | 0.8 | $13M | 66k | 193.18 | |
Lam Research Corporation (LRCX) | 0.8 | $13M | 73k | 172.85 | |
Foundation Medicine | 0.7 | $12M | 87k | 136.70 | |
Deere & Company (DE) | 0.7 | $12M | 84k | 139.80 | |
At&t (T) | 0.7 | $12M | 360k | 32.11 | |
Apple (AAPL) | 0.7 | $11M | 62k | 185.11 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $11M | 220k | 51.90 | |
Applied Materials (AMAT) | 0.7 | $11M | 245k | 46.19 | |
Progressive Corporation (PGR) | 0.7 | $11M | 187k | 59.15 | |
Martin Marietta Materials (MLM) | 0.7 | $11M | 50k | 223.32 | |
Dycom Industries (DY) | 0.7 | $11M | 117k | 94.51 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $11M | 178k | 59.79 | |
General Dynamics Corporation (GD) | 0.6 | $10M | 56k | 186.42 | |
Western Digital (WDC) | 0.6 | $9.8M | 127k | 77.41 | |
General Mills (GIS) | 0.6 | $9.4M | 213k | 44.40 | |
International Game Technology (IGT) | 0.6 | $9.4M | 406k | 23.24 | |
Wells Fargo & Company (WFC) | 0.6 | $9.1M | 164k | 55.44 | |
Navistar International Corporation | 0.6 | $8.9M | 220k | 40.72 | |
Microchip Technology (MCHP) | 0.5 | $8.2M | 91k | 90.95 | |
World Wrestling Entertainment | 0.5 | $7.8M | 106k | 72.82 | |
Ciena Corporation (CIEN) | 0.5 | $7.6M | 286k | 26.51 | |
Becton, Dickinson and (BDX) | 0.5 | $7.6M | 32k | 239.56 | |
Air Lease Corp (AL) | 0.5 | $7.3M | 174k | 41.97 | |
Delek Us Holdings (DK) | 0.5 | $7.3M | 146k | 50.17 | |
Kemet Corporation Cmn | 0.4 | $7.2M | 300k | 24.15 | |
Zayo Group Hldgs | 0.4 | $7.2M | 198k | 36.48 | |
Shire | 0.4 | $6.9M | 41k | 168.79 | |
Lumentum Hldgs (LITE) | 0.4 | $6.9M | 119k | 57.90 | |
Worldpay Ord | 0.4 | $6.8M | 83k | 81.77 | |
Sony Corporation (SONY) | 0.4 | $6.7M | 130k | 51.26 | |
Tesla Motors (TSLA) | 0.4 | $6.2M | 18k | 342.94 | |
Campbell Soup Company (CPB) | 0.4 | $6.1M | 150k | 40.54 | |
Western Alliance Bancorporation (WAL) | 0.4 | $5.9M | 105k | 56.61 | |
Signet Jewelers (SIG) | 0.4 | $5.9M | 106k | 55.75 | |
Monster Beverage Corp (MNST) | 0.4 | $5.8M | 102k | 57.30 | |
Okta Inc cl a (OKTA) | 0.4 | $5.8M | 116k | 50.37 | |
Flexion Therapeutics | 0.3 | $5.8M | 223k | 25.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $5.7M | 19k | 293.22 | |
Vulcan Materials Company (VMC) | 0.3 | $5.6M | 43k | 129.05 | |
Proofpoint | 0.3 | $5.5M | 48k | 115.30 | |
Azul Sa (AZUL) | 0.3 | $5.4M | 330k | 16.36 | |
Comcast Corporation (CMCSA) | 0.3 | $4.8M | 145k | 32.81 | |
Fluor Corporation (FLR) | 0.3 | $4.8M | 97k | 48.78 | |
Activision Blizzard | 0.3 | $4.8M | 63k | 76.32 | |
VeriFone Systems | 0.3 | $4.8M | 209k | 22.82 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.6M | 71k | 65.29 | |
Pure Storage Inc - Class A (PSTG) | 0.3 | $4.6M | 192k | 23.88 | |
Jd (JD) | 0.3 | $4.3M | 110k | 38.95 | |
CBL & Associates Properties | 0.2 | $4.1M | 742k | 5.57 | |
Hershey Company (HSY) | 0.2 | $3.9M | 42k | 93.06 | |
Boyd Gaming Corporation (BYD) | 0.2 | $3.5M | 102k | 34.66 | |
Axis Capital Holdings (AXS) | 0.2 | $3.6M | 65k | 55.62 | |
First Ban (FBNC) | 0.2 | $3.6M | 87k | 40.91 | |
Caesars Entertainment | 0.2 | $3.6M | 338k | 10.70 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $3.5M | 32k | 109.28 | |
Vistra Energy (VST) | 0.2 | $3.4M | 144k | 23.66 | |
Zimmer Holdings (ZBH) | 0.2 | $3.2M | 29k | 111.45 | |
Booking Holdings (BKNG) | 0.2 | $3.0M | 1.5k | 2026.85 | |
Morgan Stanley (MS) | 0.2 | $2.6M | 55k | 47.40 | |
Universal Display Corporation (OLED) | 0.2 | $2.6M | 30k | 85.98 | |
Quanta Services (PWR) | 0.1 | $2.5M | 75k | 33.40 | |
Ambarella (AMBA) | 0.1 | $2.4M | 62k | 38.62 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $2.5M | 75k | 33.51 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $2.1M | 203k | 10.24 | |
Qiagen Nv | 0.1 | $1.8M | 50k | 36.16 | |
Fifth Third Ban (FITB) | 0.1 | $1.5M | 53k | 28.71 | |
Exelixis (EXEL) | 0.1 | $1.5M | 69k | 21.52 | |
Angi Homeservices (ANGI) | 0.1 | $1.5M | 99k | 15.38 | |
Kellogg Company (K) | 0.1 | $1.3M | 18k | 69.86 | |
IBERIABANK Corporation | 0.1 | $1.2M | 16k | 75.78 | |
First Internet Bancorp (INBK) | 0.1 | $1.0M | 30k | 34.10 | |
Hunter Maritime Acquisition cl a | 0.1 | $952k | 96k | 9.88 | |
Mbia (MBI) | 0.0 | $429k | 47k | 9.04 | |
First Bancshares (FBMS) | 0.0 | $467k | 13k | 35.98 | |
Citrix Systems | 0.0 | $252k | 2.4k | 105.00 | |
NetApp (NTAP) | 0.0 | $298k | 3.8k | 78.42 | |
Regions Financial Corporation (RF) | 0.0 | $247k | 14k | 17.77 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $391k | 17k | 22.54 | |
Citizens Financial (CFG) | 0.0 | $245k | 6.3k | 38.89 | |
Intel Corporation (INTC) | 0.0 | $244k | 4.9k | 49.80 | |
Telefonica (TEF) | 0.0 | $143k | 17k | 8.51 | |
Prudential Financial (PRU) | 0.0 | $234k | 2.5k | 93.60 | |
BorgWarner (BWA) | 0.0 | $237k | 5.5k | 43.09 | |
Valeant Pharmaceuticals Int | 0.0 | $232k | 10k | 23.20 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $139k | 18k | 7.77 | |
Mylan Nv | 0.0 | $235k | 6.5k | 36.15 | |
Citigroup Inc Com Us cmn | 0.0 | $27k | 2.7M | 0.01 | |
Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $16k | 49k | 0.33 |