Zweig-DiMenna Partners LP

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 STARWOOD HOTELS & Resorts Com, Arch Coal Inc Com Stk, Dover Corp Com Stk, ALLEGHENY TECHNOLOGI ES Inc Co, NORTH AMERICAN PALLADIUM Ltd, Dollar Tree Inc Com Stk, LIZ CLAIBORNE INC COM Stk, Las Vegas Sands Corp COMMON stock, Sm Energy Co, Hca Hldgs Inc Com Stk.
  • Reduced shares in these 10 stocks: AAPL (-$130.03M), APC (-$50.31M), PM (-$48.41M), * Barrick Gold Corp (-$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 Group Inc, AIG, AMT, APC, NLY, APOL.
  • Zweig-DiMenna Partners was a net buyer of stock by $310.62M.
  • Zweig-DiMenna Partners has $1.74B in assets under management (AUM), growing by 21.75%.

Zweig-DiMenna Partners portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple Inc Com Stk 7.55 324152 NEW 405.00 0.00
MOTOROLA MOBILITY HO Ldings 3.82 1.71M NEW 38.80 0.00
ANADARKO PETE CORP COM Stk 2.92 664175 NEW 76.33 0.00
Pharmasset 2.91 394100 NEW 128.20 0.00
GOLDCORP INC NEW CAD NPV Cl A 2.78 1.09M NEW 44.25 0.00
Goodrich Corp 2.65 372090 NEW 123.70 0.00
Google Inc Cl A Com Stk 2.59 69709 NEW 645.90 0.00
Noble Energy Inc Com Stk 2.53 466298 NEW 94.39 0.00
DOLLAR GEN CORP NEW COM Stk 2.43 1.03M NEW 41.14 0.00
PIONEER NATURAL RESO Urces 2.37 460435 NEW 89.48 0.00
Cameron Intl 2.14 754990 NEW 49.19 0.00
Philip Morris Intl 2.02 448370 NEW 78.48 0.00
Occidental Pete Corp 1.96 362980 NEW 93.70 0.00
Netlogic Micrsys 1.88 659450 NEW 49.57 0.00
COMCAST CORP CL A COM Stk 1.69 1.24M NEW 23.71 0.00
CF INDS HLDGS INC COM Stk 1.60 192465 NEW 144.98 0.00
Dollar Tree Inc Com Stk 1.58 330600 NEW 83.11 0.00
GENERAL ELECTRIC CO COM Stk 1.50 1.46M NEW 17.91 0.00
Aetna Inc New Com Stk 1.48 610870 NEW 42.19 0.00
MASTERCARD INC CL A COM Stk 1.46 68150 NEW 372.82 0.00
Equinix Inc Com Stk 1.42 242710 NEW 101.40 0.00
Boeing Co Usd5 Com 1.36 323310 NEW 73.35 0.00
CROWN CASTLE INTERNA Tional Co 1.33 514230 NEW 44.80 0.00
Red Hat Inc Com Stk 1.25 526805 NEW 41.29 0.00
Broadcom COMMON Corporation - Cl A stock 1.10 649990 NEW 29.36 0.00
Range Res Corp Com Stk 1.08 301763 NEW 61.94 0.00
Metlife Inc Com Stk 1.07 598700 NEW 31.18 0.00
Visa Inc Class A Com Stk 1.04 178495 NEW 101.53 0.00
CHIPOTLE MEXICAN GRILL Inc Com 1.03 53190 NEW 337.73 0.00
Gilead Sciences Inc COMMON stock 1.03 438320 NEW 40.93 0.00
EVEREST REINSURANCE Group Ltd 0.99 205150 NEW 84.09 0.00
D Arcos Dorados Holdings 0.99 842410 NEW 20.53 0.00
El Paso Corp Com 0.98 641860 NEW 26.57 0.00
Humana Inc Com Stk 0.97 192080 NEW 87.61 0.00
Las Vegas Sands Corp COMMON stock 0.92 373390 NEW 42.73 0.00
Validus Holdings Ltd 0.90 498880 NEW 31.50 0.00
UNITED RENTALS INC COM Stk 0.90 529850 NEW 29.55 0.00
Cabot Oil & Gas COMMON Corporation-cl A stock 0.89 203750 NEW 75.90 0.00
Amazon Com Inc Com Stk 0.80 80080 NEW 173.10 0.00
RENAISSANCERE HOLDIN GS Ltd Co 0.80 187910 NEW 74.37 0.00
Sm Energy Co 0.80 189350 NEW 73.10 0.00
FREEPORT MCMORAN COP PER & Gol 0.77 365020 NEW 36.79 0.00
Macys Inc Com Stk 0.77 418350 NEW 32.18 0.00
Allied World Assurance Company 0.71 195640 NEW 62.93 0.00
AMERICAN EAGLE OUTFI Tters 0.70 797880 NEW 15.29 0.00
Ashland Inc Com Stk 0.70 212040 NEW 57.16 0.00
ISHARES INC MSCI BRAZIL Free I intl etf's - us 0.70 210700 NEW 57.39 0.00
VALEANT PHARMACEUTIC ALS Inter 0.66 246010 NEW 46.69 0.00
Ralph Lauren Corpora Tion Com...... 0.63 78800 NEW 138.08 0.00
COSTCO WHSL CORP NEW COM Stk 0.63 130990 NEW 83.32 0.00
Wellpoint Inc 0.62 163550 NEW 66.25 0.00
STARWOOD HOTELS & Resorts Com 0.61 222760 NEW 47.97 0.00
Sanofi-aventis Adr adrs stocks 0.61 289670 NEW 36.54 0.00
BIOMARIN PHARMACEUTI CAL Inc C 0.60 305450 NEW 34.38 0.00
Jpmorgan Chase & Co Com 0.59 306550 NEW 33.25 0.00
LIZ CLAIBORNE INC COM Stk 0.59 1.18M NEW 8.63 0.00
Albemarle Corp Com Stk 0.58 196189 NEW 51.51 0.00
Tyco International Ltd 0.58 215197 NEW 46.71 0.00
ALLEGHENY TECHNOLOGI ES Inc Co 0.57 207100 NEW 47.80 0.00
Baidu Adr adrs stocks 0.55 82760 NEW 116.47 0.00
Dover Corp Com Stk 0.50 149490 NEW 58.05 0.00
NEWMONT MINING CORP COM Stk 0.49 140780 NEW 60.01 0.00
American Tower 0.47 137350 NEW 60.01 0.00
Kb Home Com Stk 0.46 1.19M NEW 6.72 0.00
TRIUMPH GROUP INC NE W Com Stk 0.46 136024 NEW 58.45 0.00
MICHAEL KORS HOLDING S 0.46 295570 NEW 27.25 0.00
Charming Shoppes Inc Com Stk....... 0.44 1.56M NEW 4.90 0.00
International Game COMMON Technology stock 0.44 444720 NEW 17.20 0.00
HELMERICH & PAYNE IN C Com Stk 0.43 129093 NEW 58.36 0.00
AMERICAN INTERNATION AL Group 0.42 318290 NEW 23.20 0.00
Rio Tinto Plc Adr adrs stocks 0.42 149310 NEW 48.92 0.00
CONCHO RESOURCES INC COM Stk 0.41 76680 NEW 93.75 0.00
HEWLETT-PACKARD CO COM Stk 0.41 279390 NEW 25.76 0.00
Newcastle Invt Corp New Com Re reits/rics 0.41 1.52M NEW 4.65 0.00
ROBERT HALF INTERNAT Ional 0.40 247250 NEW 28.46 0.00
Acme Packet 0.39 221580 NEW 30.91 0.00
Murphy Oil Corp Com Stk 0.36 112070 NEW 55.74 0.00
Us Bancorp Com 0.35 221800 NEW 27.05 0.00
Ocz Technology COMMON Group Inc stock 0.35 911445 NEW 6.61 0.00
Heckmann Corp Com Stk 0.33 875313 NEW 6.65 0.00
Xerox Corp Com Stk 0.33 711940 NEW 7.96 0.00
Eog Res Inc Com Stk 0.33 58123 NEW 98.52 0.00
ISHARES INC MSCI BRAZIL Free I options - calls 0.33 98600 NEW 57.39 0.00
Qualcomm Inc Com Stk 0.29 91015 NEW 54.71 0.00
M D C HLDGS INC MEDI UM Term S 0.28 275730 NEW 17.63 0.00
PRUDENTIAL FINL INC Internotes 0.28 97040 NEW 50.12 0.00
Axis Capital Hldgs 0.27 144820 NEW 31.96 0.00
GOLDMAN SACHS GROUP INC Com St 0.26 49560 NEW 90.44 0.00
SALESFORCE COM INC COM Stk 0.26 44320 NEW 101.47 0.00
Cimarex Energy Co COMMON stock 0.25 71500 NEW 61.90 0.00
Western Digital COMMON Corporation stock 0.25 141170 NEW 30.95 0.00
Walter Energy Com Stk 0.24 69620 NEW 60.56 0.00
ABERCROMBIE & FITCH CO Cl A Co 0.21 73890 NEW 48.84 0.00
FOSTER WHEELER LTD COM Stk 0.21 195140 NEW 19.14 0.00
Hess Corp Com Stk 0.21 63659 NEW 56.80 0.00
AIR PRODS & CHEMS IN C Com Stk 0.21 41920 NEW 85.19 0.00
Host Hotels & Resorts 0.21 247450 NEW 14.77 0.00
Huntsman Corp Com Stk 0.20 350802 NEW 10.00 0.00
First Solar Inc COMMON stock 0.20 105100 NEW 33.76 0.00
Lennar Corp Cl A Com Stk 0.19 163890 NEW 19.65 0.00
Dana Corporation Com Stk 0.18 254560 NEW 12.15 0.00
DECKERS OUTDOOR CORP COM Stk 0.18 41260 NEW 75.57 0.00
STANDARD PAC CORP COM Stk 0.17 904320 NEW 3.18 0.00
Cbre Group Inc Com Stk 0.17 195460 NEW 15.22 0.00
Wynn Resorts Ltd Com Stk 0.14 21390 NEW 110.47 0.00
KKR & CO L P DEL LIMITED Partn 0.13 172870 NEW 12.83 0.00
HOVNANIAN K ENTERPRI SES Inc C 0.12 1.48M NEW 1.45 0.00
Usg Corp Com Stk 0.12 206940 NEW 10.16 0.00
Montpelier Re Hold Ltd Com......... 0.11 110050 NEW 17.75 0.00
GENERAL MOTORS CW16 WRNT Exp 0 warrants 0.11 161546 NEW 11.73 0.00
WILLIS GROUP HOLDING S 0.11 50740 NEW 38.81 0.00
XL GROUP PUBLIC LIMITED Compan 0.11 98030 NEW 19.77 0.00
PARTNERRE LIMITED Bermuda 0.10 27110 NEW 64.22 0.00
LyondellBasell Indus Tries Nv 0.09 47500 NEW 32.48 0.00
NORTH AMERICAN PALLADIUM Ltd 0.09 622874 NEW 2.55 0.00
Pulte Group Inc Com Stk 0.09 254000 NEW 6.31 0.00
E*Trade Financial COMMON Corporation stock 0.09 197110 NEW 7.96 0.00
WALT DISNEY COMPANY (holding C 0.08 37800 NEW 37.51 0.00
Citigroup Warrant A warrants 0.08 4.50M NEW 0.29 0.00
Invesco Mortgage Cap Ital reits/rics 0.08 93825 NEW 14.05 0.00
AMERICAN INTERNATION AL Group warrants 0.07 205361 NEW 5.51 0.00
GENERAL MOTORS CW19 WRNT Exp 0 warrants 0.07 161546 NEW 7.82 0.00
Ace Limited Com Stk 0.06 14370 NEW 70.15 0.00
LOGITECH INTERNATION AL Sa Ap 0.05 114570 NEW 7.78 0.00
REGIONS FINANCIAL CORP New 0.04 145000 NEW 4.30 0.00
Darling Intl Inc Com Stk 0.04 49290 NEW 13.29 0.00
BANK OF AMERICA CORP COM Stk 0.03 90000 NEW 5.56 0.00
Citigroup Warrant B warrants 0.03 10.23M NEW 0.05 0.00
Aixtron Se Adr adrs stocks 0.02 24820 NEW 12.69 0.00
INTERNATIONAL PAPER CO Com Stk 0.02 9785 NEW 29.64 0.00
Hca Hldgs Inc Com Stk 0.02 11890 NEW 22.04 0.00
MFA FINANCIAL INC COM Stk reits/rics 0.02 49220 NEW 6.72 0.00
BEAZER HOMES USA INC COM Stk 0.01 98200 NEW 2.48 0.00
Delta Airlines Inc 0.01 30220 NEW 8.07 0.00
Ldk Solar Co Ltd Adr adrs stocks 0.01 48410 NEW 4.19 0.00
NATIONAL-OILWELL VARCO Inc Com 0.01 3440 NEW 68.02 0.00
PEABODY ENERGY CORP COM Stk 0.01 7630 NEW 33.16 0.00
Arch Coal Inc Com Stk 0.01 17550 NEW 14.53 0.00
Mercadolibre 0.01 3070 NEW 79.48 0.00
UNITED CONTINENTAL Holdings In 0.01 12880 NEW 18.87 0.00

Past 13F-HR SEC Filings for Zweig-DiMenna Partners