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, and represent 19.98% of Zweig-DiMenna Partners's stock portfolio.
- Added to shares of these 10 stocks: Apple Inc Com Stk, MOTOROLA MOBILITY HO Ldings, ANADARKO PETE CORP COM Stk, Pharmasset, GOLDCORP INC NEW CAD NPV Cl A, Goodrich Corp, Google Inc Cl A Com Stk, Noble Energy Inc Com Stk, DOLLAR GEN CORP NEW COM Stk, PIONEER NATURAL RESO Urces.
- Started 140 new stock positions in E*Trade Financial COMMON Corporation, M D C HLDGS INC MEDI UM Term S, Lennar Corp Cl A Com Stk, PEABODY ENERGY CORP COM Stk, MASTERCARD INC CL A COM Stk, Gilead Sciences, LIZ CLAIBORNE INC COM Stk, ANADARKO PETE CORP COM Stk, BIOMARIN PHARMACEUTI CAL Inc C, National-oilwell Varco.
- Reduced shares in these 10 stocks: AAPL (-$130M), Anadarko Petroleum Corporation (-$50M), PM (-$48M), GOLD (-$47M), DG (-$43M), Motorola Mobility Holdings (-$41M), Tyco International Ltd S hs (-$39M), CMCSA (-$37M), Crown Castle International (-$35M), Cephalon (-$35M).
- Sold out of its positions in ANF, Aixtron, ALB, AMZN, American Intl Group, AIG, American Tower Corporation, Anadarko Petroleum Corporation, Annaly Capital Management, Apollo.
- Zweig-DiMenna Partners was a net buyer of stock by $311M.
- Zweig-DiMenna Partners has $1.7B in assets under management (AUM), dropping by 21.75%.
- Central Index Key (CIK): 0000740450
Portfolio Holdings for Zweig-DiMenna Partners
Zweig-DiMenna Partners holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Inc Com Stk | 7.5 | $131M | NEW | 324k | 405.00 |
|
| MOTOROLA MOBILITY HO Ldings | 3.8 | $67M | NEW | 1.7M | 38.80 |
|
| ANADARKO PETE CORP COM Stk | 2.9 | $51M | NEW | 664k | 76.33 |
|
| Pharmasset | 2.9 | $51M | NEW | 394k | 128.20 |
|
| GOLDCORP INC NEW CAD NPV Cl A | 2.8 | $48M | NEW | 1.1M | 44.25 |
|
| Goodrich Corp | 2.6 | $46M | NEW | 372k | 123.70 |
|
| Google Inc Cl A Com Stk | 2.6 | $45M | NEW | 70k | 645.90 |
|
| Noble Energy Inc Com Stk | 2.5 | $44M | NEW | 466k | 94.39 |
|
| DOLLAR GEN CORP NEW COM Stk | 2.4 | $42M | NEW | 1.0M | 41.14 |
|
| PIONEER NATURAL RESO Urces | 2.4 | $41M | NEW | 460k | 89.48 |
|
| Cameron Intl | 2.1 | $37M | NEW | 755k | 49.19 |
|
| Philip Morris Intl | 2.0 | $35M | NEW | 448k | 78.48 |
|
| Occidental Pete Corp | 2.0 | $34M | NEW | 363k | 93.70 |
|
| Netlogic Micrsys | 1.9 | $33M | NEW | 660k | 49.57 |
|
| COMCAST CORP CL A COM Stk | 1.7 | $29M | NEW | 1.2M | 23.71 |
|
| CF INDS HLDGS INC COM Stk | 1.6 | $28M | NEW | 193k | 144.98 |
|
| Dollar Tree Inc Com Stk | 1.6 | $28M | NEW | 331k | 83.11 |
|
| GENERAL ELECTRIC CO COM Stk | 1.5 | $26M | NEW | 1.5M | 17.91 |
|
| Aetna Inc New Com Stk | 1.5 | $26M | NEW | 611k | 42.19 |
|
| MASTERCARD INC CL A COM Stk | 1.5 | $25M | NEW | 68k | 372.82 |
|
| Equinix Inc Com Stk | 1.4 | $25M | NEW | 243k | 101.40 |
|
| Boeing Co Usd5 | 1.4 | $24M | NEW | 323k | 73.35 |
|
| CROWN CASTLE INTERNA Tional | 1.3 | $23M | NEW | 514k | 44.80 |
|
| Red Hat Inc Com Stk | 1.2 | $22M | NEW | 527k | 41.29 |
|
| Broadcom COMMON Corporation - Cl A | 1.1 | $19M | NEW | 650k | 29.36 |
|
| Range Res Corp Com Stk | 1.1 | $19M | NEW | 302k | 61.94 |
|
| Metlife Inc Com Stk | 1.1 | $19M | NEW | 599k | 31.18 |
|
| Visa Inc Class A Com Stk | 1.0 | $18M | NEW | 179k | 101.53 |
|
| Chipotle Mexican Grill | 1.0 | $18M | NEW | 53k | 337.73 |
|
| Gilead Sciences | 1.0 | $18M | NEW | 438k | 40.93 |
|
| EVEREST REINSURANCE Group | 1.0 | $17M | NEW | 205k | 84.09 |
|
| D Arcos Dorados Holdings | 1.0 | $17M | NEW | 842k | 20.53 |
|
| El Paso Corp | 1.0 | $17M | NEW | 642k | 26.57 |
|
| Humana Inc Com Stk | 1.0 | $17M | NEW | 192k | 87.61 |
|
| Las Vegas Sands Corp | 0.9 | $16M | NEW | 373k | 42.73 |
|
| Validus Holdings | 0.9 | $16M | NEW | 499k | 31.50 |
|
| UNITED RENTALS INC COM Stk | 0.9 | $16M | NEW | 530k | 29.55 |
|
| Cabot Oil & Gas COMMON Corporation-cl A | 0.9 | $16M | NEW | 204k | 75.90 |
|
| Amazon Com Inc Com Stk | 0.8 | $14M | NEW | 80k | 173.10 |
|
| Renaissancere Holdin Gs | 0.8 | $14M | NEW | 188k | 74.37 |
|
| Sm Energy | 0.8 | $14M | NEW | 189k | 73.10 |
|
| FREEPORT MCMORAN COP PER & Gol | 0.8 | $13M | NEW | 365k | 36.79 |
|
| Macys Inc Com Stk | 0.8 | $14M | NEW | 418k | 32.18 |
|
| Allied World Assurance Company | 0.7 | $12M | NEW | 196k | 62.93 |
|
| AMERICAN EAGLE OUTFI Tters | 0.7 | $12M | NEW | 798k | 15.29 |
|
| Ashland Inc Com Stk | 0.7 | $12M | NEW | 212k | 57.16 |
|
| ISHARES INC MSCI BRAZIL Free I intl etf's - us | 0.7 | $12M | NEW | 211k | 57.39 |
|
| VALEANT PHARMACEUTIC ALS Inter | 0.7 | $12M | NEW | 246k | 46.69 |
|
| Ralph Lauren Corpora Tion Com...... | 0.6 | $11M | NEW | 79k | 138.08 |
|
| COSTCO WHSL CORP NEW COM Stk | 0.6 | $11M | NEW | 131k | 83.32 |
|
| Wellpoint | 0.6 | $11M | NEW | 164k | 66.25 |
|
| STARWOOD HOTELS & Resorts | 0.6 | $11M | NEW | 223k | 47.97 |
|
| Sanofi-aventis Adr adrs stocks | 0.6 | $11M | NEW | 290k | 36.54 |
|
| BIOMARIN PHARMACEUTI CAL Inc C | 0.6 | $11M | NEW | 306k | 34.38 |
|
| Jpmorgan Chase & Co | 0.6 | $10M | NEW | 307k | 33.25 |
|
| LIZ CLAIBORNE INC COM Stk | 0.6 | $10M | NEW | 1.2M | 8.63 |
|
| Albemarle Corp Com Stk | 0.6 | $10M | NEW | 196k | 51.51 |
|
| Tyco International | 0.6 | $10M | NEW | 215k | 46.71 |
|
| Allegheny Technologi Es | 0.6 | $9.9M | NEW | 207k | 47.80 |
|
| Baidu Adr adrs stocks | 0.6 | $9.6M | NEW | 83k | 116.47 |
|
| Dover Corp Com Stk | 0.5 | $8.7M | NEW | 150k | 58.05 |
|
| NEWMONT MINING CORP COM Stk | 0.5 | $8.4M | NEW | 141k | 60.01 |
|
| American Tower | 0.5 | $8.2M | NEW | 137k | 60.01 |
|
| Kb Home Com Stk | 0.5 | $8.0M | NEW | 1.2M | 6.72 |
|
| TRIUMPH GROUP INC NE W Com Stk | 0.5 | $8.0M | NEW | 136k | 58.45 |
|
| Michael Kors Holding S | 0.5 | $8.1M | NEW | 296k | 27.25 |
|
| Charming Shoppes Inc Com Stk....... | 0.4 | $7.6M | NEW | 1.6M | 4.90 |
|
| International Game COMMON Technology | 0.4 | $7.6M | NEW | 445k | 17.20 |
|
| HELMERICH & PAYNE IN C Com Stk | 0.4 | $7.5M | NEW | 129k | 58.36 |
|
| AMERICAN INTERNATION AL Group | 0.4 | $7.4M | NEW | 318k | 23.20 |
|
| Rio Tinto Plc Adr adrs stocks | 0.4 | $7.3M | NEW | 149k | 48.92 |
|
| CONCHO RESOURCES INC COM Stk | 0.4 | $7.2M | NEW | 77k | 93.75 |
|
| HEWLETT-PACKARD CO COM Stk | 0.4 | $7.2M | NEW | 279k | 25.76 |
|
| Newcastle Invt Corp New Com Re reits/rics | 0.4 | $7.1M | NEW | 1.5M | 4.65 |
|
| ROBERT HALF INTERNAT Ional | 0.4 | $7.0M | NEW | 247k | 28.46 |
|
| Acme Packet | 0.4 | $6.8M | NEW | 222k | 30.91 |
|
| Murphy Oil Corp Com Stk | 0.4 | $6.2M | NEW | 112k | 55.74 |
|
| Us Bancorp | 0.3 | $6.0M | NEW | 222k | 27.05 |
|
| Ocz Technology COMMON Group | 0.3 | $6.0M | NEW | 911k | 6.61 |
|
| Heckmann Corp Com Stk | 0.3 | $5.8M | NEW | 875k | 6.65 |
|
| Xerox Corp Com Stk | 0.3 | $5.7M | NEW | 712k | 7.96 |
|
| Eog Res Inc Com Stk | 0.3 | $5.7M | NEW | 58k | 98.52 |
|
| ISHARES INC MSCI BRAZIL Free I options - calls | 0.3 | $5.7M | NEW | 99k | 57.39 |
|
| Qualcomm Inc Com Stk | 0.3 | $5.0M | NEW | 91k | 54.71 |
|
| M D C HLDGS INC MEDI UM Term S | 0.3 | $4.9M | NEW | 276k | 17.63 |
|
| PRUDENTIAL FINL INC Internotes | 0.3 | $4.9M | NEW | 97k | 50.12 |
|
| Axis Capital Hldgs | 0.3 | $4.6M | NEW | 145k | 31.96 |
|
| GOLDMAN SACHS GROUP INC Com St | 0.3 | $4.5M | NEW | 50k | 90.44 |
|
| SALESFORCE COM INC COM Stk | 0.3 | $4.5M | NEW | 44k | 101.47 |
|
| Cimarex Energy | 0.2 | $4.4M | NEW | 72k | 61.90 |
|
| Western Digital COMMON Corporation | 0.2 | $4.4M | NEW | 141k | 30.95 |
|
| Walter Energy Com Stk | 0.2 | $4.2M | NEW | 70k | 60.56 |
|
| ABERCROMBIE & FITCH CO Cl A | 0.2 | $3.6M | NEW | 74k | 48.84 |
|
| FOSTER WHEELER LTD COM Stk | 0.2 | $3.7M | NEW | 195k | 19.14 |
|
| Hess Corp Com Stk | 0.2 | $3.6M | NEW | 64k | 56.80 |
|
| AIR PRODS & CHEMS IN C Com Stk | 0.2 | $3.6M | NEW | 42k | 85.19 |
|
| Host Hotels & Resorts | 0.2 | $3.7M | NEW | 248k | 14.77 |
|
| Huntsman Corp Com Stk | 0.2 | $3.5M | NEW | 351k | 10.00 |
|
| First Solar | 0.2 | $3.5M | NEW | 105k | 33.76 |
|
| Lennar Corp Cl A Com Stk | 0.2 | $3.2M | NEW | 164k | 19.65 |
|
| Dana Corporation Com Stk | 0.2 | $3.1M | NEW | 255k | 12.15 |
|
| DECKERS OUTDOOR CORP COM Stk | 0.2 | $3.1M | NEW | 41k | 75.57 |
|
| STANDARD PAC CORP COM Stk | 0.2 | $2.9M | NEW | 904k | 3.18 |
|
| Cbre Group Inc Com Stk | 0.2 | $3.0M | NEW | 196k | 15.22 |
|
| Wynn Resorts Ltd Com Stk | 0.1 | $2.4M | NEW | 21k | 110.47 |
|
| KKR & CO L P DEL LIMITED Partn | 0.1 | $2.2M | NEW | 173k | 12.83 |
|
| HOVNANIAN K ENTERPRI SES Inc C | 0.1 | $2.1M | NEW | 1.5M | 1.45 |
|
| Usg Corp Com Stk | 0.1 | $2.1M | NEW | 207k | 10.16 |
|
| Montpelier Re Hold Ltd Com......... | 0.1 | $2.0M | NEW | 110k | 17.75 |
|
| GENERAL MOTORS CW16 WRNT Exp 0 warrants | 0.1 | $1.9M | NEW | 162k | 11.73 |
|
| Willis Group Holding S | 0.1 | $2.0M | NEW | 51k | 38.81 |
|
| XL GROUP PUBLIC LIMITED Compan | 0.1 | $1.9M | NEW | 98k | 19.77 |
|
| PARTNERRE LIMITED Bermuda | 0.1 | $1.7M | NEW | 27k | 64.22 |
|
| LyondellBasell Indus Tries Nv | 0.1 | $1.5M | NEW | 48k | 32.48 |
|
| North American Palladium | 0.1 | $1.6M | NEW | 623k | 2.55 |
|
| Pulte Group Inc Com Stk | 0.1 | $1.6M | NEW | 254k | 6.31 |
|
| E*Trade Financial COMMON Corporation | 0.1 | $1.6M | NEW | 197k | 7.96 |
|
| Walt Disney Company | 0.1 | $1.4M | NEW | 38k | 37.51 |
|
| Citigroup Warrant A warrants | 0.1 | $1.3M | NEW | 4.5M | 0.29 |
|
| Invesco Mortgage Cap Ital reits/rics | 0.1 | $1.3M | NEW | 94k | 14.05 |
|
| AMERICAN INTERNATION AL Group warrants | 0.1 | $1.1M | NEW | 205k | 5.51 |
|
| GENERAL MOTORS CW19 WRNT Exp 0 warrants | 0.1 | $1.3M | NEW | 162k | 7.82 |
|
| Ace Limited Com Stk | 0.1 | $1.0M | NEW | 14k | 70.15 |
|
| LOGITECH INTERNATION AL Sa Ap | 0.1 | $891k | NEW | 115k | 7.78 |
|
| Regions Financial Corp | 0.0 | $624k | NEW | 145k | 4.30 |
|
| Darling Intl Inc Com Stk | 0.0 | $655k | NEW | 49k | 13.29 |
|
| BANK OF AMERICA CORP COM Stk | 0.0 | $500k | NEW | 90k | 5.56 |
|
| Citigroup Warrant B warrants | 0.0 | $512k | NEW | 10M | 0.05 |
|
| Aixtron Se Adr adrs stocks | 0.0 | $315k | NEW | 25k | 12.69 |
|
| INTERNATIONAL PAPER CO Com Stk | 0.0 | $290k | NEW | 9.8k | 29.64 |
|
| Hca Hldgs Inc Com Stk | 0.0 | $262k | NEW | 12k | 22.04 |
|
| MFA FINANCIAL INC COM Stk reits/rics | 0.0 | $331k | NEW | 49k | 6.72 |
|
| BEAZER HOMES USA INC COM Stk | 0.0 | $244k | NEW | 98k | 2.48 |
|
| Delta Airlines | 0.0 | $244k | NEW | 30k | 8.07 |
|
| Ldk Solar Co Ltd Adr adrs stocks | 0.0 | $203k | NEW | 48k | 4.19 |
|
| National-oilwell Varco | 0.0 | $234k | NEW | 3.4k | 68.02 |
|
| PEABODY ENERGY CORP COM Stk | 0.0 | $253k | NEW | 7.6k | 33.16 |
|
| Arch Coal Inc Com Stk | 0.0 | $255k | NEW | 18k | 14.53 |
|
| Mercadolibre | 0.0 | $244k | NEW | 3.1k | 79.48 |
|
| UNITED CONTINENTAL Holdings In | 0.0 | $243k | NEW | 13k | 18.87 |
|
Past Filings by Zweig-DiMenna Partners
SEC 13F filings are viewable for Zweig-DiMenna Partners going back to 2010
- Zweig-DiMenna Partners 2011 Q4 filed Feb. 13, 2012
- 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