Zweig-DiMenna Associates as of March 31, 2012
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 160 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $188M | 314k | 599.55 | |
| Dollar General (DG) | 2.8 | $63M | 1.4M | 46.20 | |
| Motorola Mobility Holdings | 2.4 | $54M | 1.4M | 39.24 | |
| priceline.com Incorporated | 2.4 | $53M | 74k | 717.50 | |
| Goodrich Corporation | 2.1 | $47M | 372k | 125.44 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $39M | 895k | 43.36 | |
| CF Industries Holdings (CF) | 1.6 | $36M | 198k | 182.65 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $36M | 632k | 56.41 | |
| Comcast Corporation (CMCSA) | 1.6 | $36M | 1.2M | 30.01 | |
| Pioneer Natural Resources | 1.6 | $36M | 319k | 111.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $35M | 768k | 45.98 | |
| Dollar Tree (DLTR) | 1.6 | $35M | 367k | 94.49 | |
| Anadarko Petroleum Corporation | 1.5 | $35M | 443k | 78.34 | |
| Devon Energy Corporation (DVN) | 1.5 | $33M | 466k | 71.12 | |
| General Electric Company | 1.4 | $31M | 1.5M | 20.07 | |
| Capital One Financial (COF) | 1.4 | $31M | 557k | 55.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $30M | 888k | 34.14 | |
| Equinix | 1.3 | $30M | 191k | 157.45 | |
| Red Hat | 1.3 | $29M | 477k | 59.89 | |
| MasterCard Incorporated (MA) | 1.2 | $28M | 66k | 420.53 | |
| Visa (V) | 1.2 | $27M | 232k | 118.00 | |
| Marriott International (MAR) | 1.2 | $27M | 703k | 37.85 | |
| Penn National Gaming (PENN) | 1.2 | $27M | 616k | 42.98 | |
| Transocean (RIG) | 1.2 | $26M | 477k | 54.70 | |
| Ralph Lauren Corp (RL) | 1.1 | $24M | 135k | 174.33 | |
| Cameron International Corporation | 1.0 | $23M | 428k | 52.83 | |
| Covidien | 1.0 | $23M | 414k | 54.68 | |
| M.D.C. Holdings | 1.0 | $23M | 875k | 25.79 | |
| Yum! Brands (YUM) | 1.0 | $22M | 303k | 71.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $21M | 620k | 34.25 | |
| International Game Technology | 0.9 | $21M | 1.3M | 16.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $21M | 506k | 41.35 | |
| Goldman Sachs (GS) | 0.9 | $21M | 167k | 124.37 | |
| SBA Communications Corporation | 0.9 | $21M | 409k | 50.81 | |
| salesforce (CRM) | 0.9 | $21M | 132k | 154.51 | |
| 0.9 | $20M | 32k | 641.25 | ||
| Chipotle Mexican Grill (CMG) | 0.9 | $19M | 46k | 417.99 | |
| Crown Castle International | 0.8 | $19M | 357k | 53.34 | |
| El Paso Corporation | 0.8 | $19M | 642k | 29.55 | |
| Baidu (BIDU) | 0.8 | $19M | 130k | 145.77 | |
| ArcelorMittal | 0.8 | $19M | 986k | 19.13 | |
| KBR (KBR) | 0.8 | $19M | 526k | 35.55 | |
| Marvell Technology Group | 0.8 | $18M | 1.2M | 15.73 | |
| Humana (HUM) | 0.8 | $18M | 193k | 92.48 | |
| Valeant Pharmaceuticals Int | 0.8 | $18M | 329k | 53.69 | |
| Triumph (TGI) | 0.8 | $18M | 279k | 62.66 | |
| United Rentals (URI) | 0.7 | $17M | 388k | 42.89 | |
| Six Flags Entertainment (SIX) | 0.7 | $17M | 355k | 46.77 | |
| U.S. Bancorp (USB) | 0.7 | $16M | 517k | 31.68 | |
| Hanesbrands (HBI) | 0.7 | $16M | 552k | 29.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $16M | 432k | 38.04 | |
| Hertz Global Holdings | 0.7 | $16M | 1.1M | 15.04 | |
| Biogen Idec (BIIB) | 0.7 | $16M | 128k | 126.00 | |
| Axis Capital Holdings (AXS) | 0.7 | $16M | 490k | 33.17 | |
| Yandex Nv-a (YNDX) | 0.7 | $16M | 596k | 26.87 | |
| Lululemon Athletica (LULU) | 0.7 | $16M | 207k | 74.73 | |
| Broadcom Corporation | 0.7 | $15M | 383k | 39.30 | |
| American Eagle Outfitters (AEO) | 0.7 | $15M | 856k | 17.19 | |
| KB Home (KBH) | 0.7 | $15M | 1.6M | 8.90 | |
| CIGNA Corporation | 0.7 | $15M | 296k | 49.25 | |
| Gap (GAP) | 0.6 | $14M | 552k | 26.14 | |
| Macy's (M) | 0.6 | $14M | 349k | 39.73 | |
| Plains Exploration & Production Company | 0.6 | $14M | 320k | 42.65 | |
| AutoZone (AZO) | 0.6 | $14M | 37k | 371.81 | |
| Micron Technology (MU) | 0.6 | $13M | 1.7M | 8.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $13M | 274k | 48.47 | |
| Newcastle Investment | 0.6 | $13M | 2.0M | 6.28 | |
| Sirona Dental Systems | 0.6 | $13M | 246k | 51.54 | |
| Albemarle Corporation (ALB) | 0.6 | $13M | 196k | 63.92 | |
| Newmont Mining Corporation (NEM) | 0.5 | $12M | 237k | 51.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $12M | 294k | 41.17 | |
| Cabela's Incorporated | 0.5 | $12M | 307k | 38.15 | |
| Michael Kors Holdings | 0.5 | $12M | 247k | 46.59 | |
| Lennar Corporation (LEN) | 0.5 | $10M | 384k | 27.18 | |
| Robert Half International (RHI) | 0.5 | $10M | 343k | 30.30 | |
| Citigroup (C) | 0.5 | $10M | 280k | 36.55 | |
| Brunswick Corporation (BC) | 0.5 | $10M | 389k | 25.75 | |
| Terex Corporation (TEX) | 0.4 | $9.9M | 439k | 22.50 | |
| Chicago Bridge & Iron Company | 0.4 | $9.9M | 230k | 43.19 | |
| Imax Corp Cad (IMAX) | 0.4 | $9.6M | 395k | 24.44 | |
| Tangoe | 0.4 | $9.7M | 518k | 18.81 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $9.5M | 123k | 76.95 | |
| BMC Software | 0.4 | $9.5M | 237k | 40.16 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $9.1M | 95k | 95.24 | |
| Goldcorp | 0.4 | $8.9M | 198k | 45.06 | |
| Cree | 0.4 | $8.9M | 281k | 31.63 | |
| American Tower Reit (AMT) | 0.4 | $8.7M | 137k | 63.02 | |
| American International (AIG) | 0.4 | $8.6M | 280k | 30.83 | |
| Rio Tinto (RIO) | 0.4 | $8.3M | 149k | 55.59 | |
| Skyworks Solutions (SWKS) | 0.4 | $8.0M | 291k | 27.65 | |
| PNC Financial Services (PNC) | 0.3 | $7.9M | 123k | 64.49 | |
| Qualcomm (QCOM) | 0.3 | $7.9M | 116k | 68.06 | |
| EMC Corporation | 0.3 | $7.9M | 266k | 29.88 | |
| Concho Resources | 0.3 | $7.8M | 77k | 102.07 | |
| Hca Holdings (HCA) | 0.3 | $7.6M | 308k | 24.74 | |
| Waddell & Reed Financial | 0.3 | $7.5M | 230k | 32.41 | |
| Owens-Illinois | 0.3 | $7.1M | 305k | 23.34 | |
| Industries N shs - a - (LYB) | 0.3 | $7.2M | 164k | 43.65 | |
| Hewlett-Packard Company | 0.3 | $6.7M | 279k | 23.83 | |
| EOG Resources (EOG) | 0.3 | $6.5M | 58k | 111.09 | |
| Eaton Vance | 0.3 | $6.4M | 225k | 28.58 | |
| Murphy Oil Corporation (MUR) | 0.3 | $6.3M | 112k | 56.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $6.4M | 99k | 64.66 | |
| Everest Re Group (EG) | 0.3 | $6.1M | 66k | 92.53 | |
| MetLife (MET) | 0.3 | $6.1M | 163k | 37.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.9M | 190k | 31.17 | |
| Juniper Networks (JNPR) | 0.2 | $5.6M | 247k | 22.88 | |
| Walter Energy | 0.2 | $5.3M | 90k | 59.21 | |
| Cimarex Energy | 0.2 | $5.4M | 72k | 75.47 | |
| Huntsman Corporation (HUN) | 0.2 | $4.9M | 351k | 14.01 | |
| Demandware | 0.2 | $4.9M | 166k | 29.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.8M | 148k | 32.26 | |
| NiSource (NI) | 0.2 | $4.8M | 198k | 24.35 | |
| Amazon (AMZN) | 0.2 | $4.8M | 24k | 202.52 | |
| D.R. Horton (DHI) | 0.2 | $4.5M | 296k | 15.17 | |
| First American Financial (FAF) | 0.2 | $4.5M | 271k | 16.63 | |
| Hercules Offshore | 0.2 | $4.2M | 891k | 4.73 | |
| Deere & Company (DE) | 0.2 | $4.0M | 49k | 80.90 | |
| Standard Pacific | 0.2 | $4.0M | 904k | 4.46 | |
| Dana Holding Corporation (DAN) | 0.2 | $3.9M | 255k | 15.50 | |
| OCZ Technology | 0.2 | $3.9M | 564k | 6.98 | |
| E TRADE Financial Corporation | 0.2 | $3.8M | 345k | 10.95 | |
| Hess (HES) | 0.2 | $3.8M | 64k | 58.95 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $3.9M | 171k | 22.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.9M | 196k | 19.96 | |
| Abercrombie & Fitch (ANF) | 0.2 | $3.7M | 74k | 49.61 | |
| Hovnanian Enterprises | 0.2 | $3.6M | 1.5M | 2.45 | |
| Synovus Financial | 0.2 | $3.6M | 1.8M | 2.05 | |
| KKR & Co | 0.2 | $3.7M | 247k | 14.83 | |
| Corning Incorporated (GLW) | 0.1 | $3.1M | 220k | 14.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.0M | 123k | 24.17 | |
| First Solar (FSLR) | 0.1 | $2.8M | 113k | 25.05 | |
| Wynn Resorts (WYNN) | 0.1 | $2.7M | 21k | 124.87 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.6M | 41k | 63.04 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.7M | 161k | 16.63 | |
| Pulte (PHM) | 0.1 | $1.9M | 218k | 8.85 | |
| Citigroup Inc Com Us cmn | 0.1 | $1.9M | 4.5M | 0.43 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.8M | 161k | 11.20 | |
| North Amern Palladium | 0.1 | $1.6M | 623k | 2.62 | |
| Invesco Mortgage Capital | 0.1 | $1.7M | 94k | 17.65 | |
| Vale (VALE) | 0.1 | $1.2M | 49k | 23.34 | |
| Regions Financial Corporation (RF) | 0.0 | $956k | 145k | 6.59 | |
| Allstate Corporation (ALL) | 0.0 | $811k | 25k | 32.91 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $921k | 10M | 0.09 | |
| International Paper Company (IP) | 0.0 | $343k | 9.8k | 35.14 | |
| MFA Mortgage Investments | 0.0 | $367k | 49k | 7.47 | |
| Aixtron | 0.0 | $430k | 25k | 17.32 | |
| Genworth Financial (GNW) | 0.0 | $237k | 29k | 8.33 | |
| Beazer Homes USA | 0.0 | $319k | 98k | 3.25 | |
| Ryder System (R) | 0.0 | $246k | 4.7k | 52.79 | |
| Ultra Petroleum | 0.0 | $240k | 11k | 22.62 | |
| Best Buy (BBY) | 0.0 | $235k | 9.9k | 23.69 | |
| Helmerich & Payne (HP) | 0.0 | $246k | 4.6k | 53.95 | |
| Canadian Natural Resources (CNQ) | 0.0 | $250k | 7.5k | 33.16 | |
| Frontier Communications | 0.0 | $252k | 61k | 4.17 | |
| Seagate Technology Com Stk | 0.0 | $246k | 9.1k | 26.94 | |
| LDK Solar | 0.0 | $194k | 48k | 4.01 | |
| Nexen | 0.0 | $244k | 13k | 18.36 | |
| Nabors Industries | 0.0 | $252k | 14k | 17.51 | |
| Hollyfrontier Corp | 0.0 | $249k | 7.7k | 32.17 |
