Zweig-DiMenna Associates as of Sept. 30, 2013
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 227 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
2.8 | $69M | 78k | 875.91 | ||
General Motors Corp *w exp 12/31/201 | 2.4 | $60M | 15M | 4.00 | |
priceline.com Incorporated | 2.3 | $56M | 56k | 1010.95 | |
Apple (AAPL) | 2.2 | $55M | 116k | 476.75 | |
Equinix | 1.9 | $47M | 256k | 183.65 | |
Dollar General (DG) | 1.9 | $46M | 811k | 56.46 | |
BioMarin Pharmaceutical (BMRN) | 1.7 | $41M | 570k | 72.17 | |
Visa (V) | 1.7 | $41M | 215k | 191.10 | |
SBA Communications Corporation | 1.5 | $37M | 458k | 80.46 | |
General Motors Company (GM) | 1.5 | $37M | 1.0M | 35.97 | |
Aegerion Pharmaceuticals | 1.5 | $36M | 421k | 85.75 | |
MasterCard Incorporated (MA) | 1.4 | $34M | 50k | 672.77 | |
EOG Resources (EOG) | 1.3 | $33M | 194k | 169.28 | |
Herbalife Ltd Com Stk (HLF) | 1.3 | $31M | 448k | 69.77 | |
Facebook Inc cl a (META) | 1.2 | $29M | 586k | 50.23 | |
Comcast Corporation (CMCSA) | 1.2 | $29M | 634k | 45.11 | |
Triumph (TGI) | 1.1 | $28M | 404k | 70.22 | |
Realogy Hldgs (HOUS) | 1.1 | $28M | 660k | 43.02 | |
Radian (RDN) | 1.1 | $28M | 2.0M | 13.93 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $28M | 1.6M | 16.96 | |
Starbucks Corporation (SBUX) | 1.1 | $28M | 359k | 76.97 | |
Chicago Bridge & Iron Company | 1.1 | $27M | 404k | 67.77 | |
Amgen (AMGN) | 1.1 | $27M | 242k | 111.93 | |
EQT Corporation (EQT) | 1.1 | $26M | 296k | 88.72 | |
Linkedin Corp | 1.1 | $26M | 107k | 246.06 | |
Dell | 1.0 | $26M | 1.9M | 13.75 | |
American International (AIG) | 1.0 | $25M | 517k | 48.63 | |
Onyx Pharmaceuticals | 1.0 | $25M | 199k | 124.70 | |
Quanta Services (PWR) | 1.0 | $24M | 873k | 27.51 | |
Kinder Morgan Inc/delaware Wts | 1.0 | $24M | 4.8M | 4.97 | |
Home Depot (HD) | 0.9 | $24M | 311k | 75.85 | |
Micron Technology (MU) | 0.9 | $23M | 1.3M | 17.47 | |
Comcast Corporation | 0.9 | $23M | 531k | 43.35 | |
Lennar Corporation (LEN) | 0.9 | $23M | 645k | 35.40 | |
MetLife (MET) | 0.9 | $23M | 490k | 46.95 | |
Liberty Global Inc Com Ser A | 0.9 | $23M | 289k | 79.35 | |
Twenty-first Century Fox | 0.9 | $23M | 686k | 33.51 | |
Costco Wholesale Corporation (COST) | 0.9 | $23M | 195k | 115.17 | |
Gilead Sciences (GILD) | 0.9 | $22M | 355k | 62.87 | |
Energen Corporation | 0.9 | $22M | 286k | 76.39 | |
Medicines Company | 0.9 | $22M | 645k | 33.52 | |
Anadarko Petroleum Corporation | 0.9 | $21M | 230k | 92.99 | |
Air Lease Corp (AL) | 0.9 | $21M | 766k | 27.66 | |
Lincoln National Corporation (LNC) | 0.8 | $21M | 499k | 41.99 | |
Thermo Fisher Scientific (TMO) | 0.8 | $21M | 227k | 92.15 | |
Och-Ziff Capital Management | 0.8 | $21M | 1.9M | 10.99 | |
Tangoe | 0.8 | $21M | 868k | 23.83 | |
Michael Kors Holdings | 0.8 | $21M | 279k | 74.52 | |
Starwood Property Trust (STWD) | 0.8 | $20M | 849k | 23.97 | |
Nike (NKE) | 0.8 | $20M | 281k | 72.64 | |
Catamaran | 0.8 | $21M | 447k | 45.95 | |
Lowe's Companies (LOW) | 0.8 | $20M | 417k | 47.61 | |
Shire | 0.8 | $20M | 163k | 119.89 | |
Blackstone | 0.8 | $19M | 759k | 24.89 | |
Wright Medical | 0.8 | $18M | 705k | 26.08 | |
Sealed Air (SEE) | 0.7 | $18M | 668k | 27.19 | |
Boeing Company (BA) | 0.7 | $18M | 152k | 117.50 | |
Tyco International Ltd S hs | 0.7 | $18M | 500k | 34.98 | |
Groupon | 0.7 | $17M | 1.5M | 11.21 | |
Xilinx | 0.7 | $17M | 366k | 46.85 | |
KAR Auction Services (KAR) | 0.7 | $17M | 595k | 28.21 | |
CF Industries Holdings (CF) | 0.7 | $17M | 79k | 210.82 | |
Envision Healthcare Hlds | 0.7 | $16M | 625k | 26.03 | |
Electronic Arts (EA) | 0.6 | $16M | 619k | 25.55 | |
Constellation Brands (STZ) | 0.6 | $16M | 274k | 57.40 | |
CBS Corporation | 0.6 | $16M | 282k | 55.16 | |
KKR & Co | 0.6 | $15M | 750k | 20.58 | |
DISH Network | 0.6 | $15M | 328k | 45.01 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $15M | 158k | 93.54 | |
Liberty Global Inc C | 0.6 | $15M | 197k | 75.43 | |
Marriott International (MAR) | 0.6 | $15M | 345k | 42.06 | |
Pentair | 0.6 | $15M | 224k | 64.94 | |
Workday Inc cl a (WDAY) | 0.6 | $15M | 180k | 80.93 | |
Bristol Myers Squibb (BMY) | 0.6 | $14M | 308k | 46.28 | |
M/I Homes (MHO) | 0.6 | $14M | 697k | 20.62 | |
stock | 0.6 | $14M | 238k | 60.04 | |
Marathon Petroleum Corp (MPC) | 0.6 | $14M | 220k | 64.32 | |
Berry Plastics (BERY) | 0.6 | $14M | 694k | 19.97 | |
Nokia Corporation (NOK) | 0.6 | $14M | 2.1M | 6.51 | |
Monsanto Company | 0.5 | $13M | 127k | 104.37 | |
CenterPoint Energy (CNP) | 0.5 | $13M | 540k | 23.97 | |
NetSuite | 0.5 | $13M | 120k | 107.94 | |
Alkermes (ALKS) | 0.5 | $13M | 381k | 33.62 | |
Ryland | 0.5 | $13M | 310k | 40.54 | |
Newmont Mining Corporation (NEM) | 0.5 | $12M | 439k | 28.10 | |
Valeant Pharmaceuticals Int | 0.5 | $12M | 118k | 104.33 | |
Genworth Financial (GNW) | 0.5 | $12M | 925k | 12.80 | |
Citigroup (C) | 0.5 | $12M | 239k | 48.51 | |
Third Point Reinsurance | 0.5 | $12M | 800k | 14.49 | |
Baker Hughes Incorporated | 0.5 | $11M | 230k | 49.10 | |
Skyworks Solutions (SWKS) | 0.5 | $11M | 450k | 24.84 | |
Discover Financial Services (DFS) | 0.4 | $11M | 215k | 50.54 | |
ARM Holdings | 0.4 | $11M | 225k | 48.12 | |
Barrick Gold Corp (GOLD) | 0.4 | $10M | 544k | 18.62 | |
athenahealth | 0.4 | $10M | 92k | 108.58 | |
Blackberry (BB) | 0.4 | $10M | 1.3M | 7.94 | |
DineEquity (DIN) | 0.4 | $9.9M | 144k | 69.00 | |
Pandora Media | 0.4 | $9.8M | 390k | 25.13 | |
Servicenow (NOW) | 0.4 | $9.6M | 185k | 51.95 | |
Bank of America Corporation (BAC) | 0.4 | $9.4M | 684k | 13.80 | |
Beam | 0.4 | $9.3M | 144k | 64.65 | |
Abbvie (ABBV) | 0.4 | $9.3M | 208k | 44.73 | |
Covidien | 0.4 | $9.2M | 152k | 60.94 | |
Valero Energy Corporation (VLO) | 0.4 | $9.0M | 264k | 34.15 | |
Tibco Software | 0.4 | $9.0M | 351k | 25.59 | |
Danaher Corporation (DHR) | 0.3 | $8.3M | 120k | 69.32 | |
TiVo | 0.3 | $8.3M | 665k | 12.44 | |
Dunkin' Brands Group | 0.3 | $8.4M | 185k | 45.26 | |
Yelp Inc cl a (YELP) | 0.3 | $8.1M | 123k | 66.18 | |
Red Hat | 0.3 | $7.8M | 170k | 46.14 | |
Allergan | 0.3 | $7.9M | 87k | 90.45 | |
Hertz Global Holdings | 0.3 | $7.6M | 343k | 22.16 | |
Avago Technologies | 0.3 | $7.5M | 175k | 43.08 | |
Amazon (AMZN) | 0.3 | $7.4M | 24k | 312.63 | |
Qlik Technologies | 0.3 | $7.4M | 215k | 34.23 | |
NYSE Euronext | 0.3 | $7.1M | 168k | 41.98 | |
Six Flags Entertainment (SIX) | 0.3 | $6.8M | 202k | 33.79 | |
Toll Brothers (TOL) | 0.3 | $6.3M | 195k | 32.43 | |
Phillips 66 (PSX) | 0.3 | $6.3M | 109k | 57.82 | |
F5 Networks (FFIV) | 0.2 | $6.3M | 73k | 85.80 | |
D.R. Horton (DHI) | 0.2 | $5.8M | 300k | 19.43 | |
Royal Gold (RGLD) | 0.2 | $5.8M | 120k | 48.66 | |
Delta Air Lines (DAL) | 0.2 | $5.4M | 228k | 23.59 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $5.2M | 117k | 44.39 | |
Allstate Corporation (ALL) | 0.2 | $5.1M | 100k | 50.55 | |
CoreLogic | 0.2 | $4.7M | 175k | 27.05 | |
Fortinet (FTNT) | 0.2 | $4.7M | 233k | 20.26 | |
Trina Solar | 0.2 | $3.9M | 250k | 15.46 | |
Ruckus Wireless | 0.2 | $3.9M | 230k | 16.83 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $3.6M | 217k | 16.76 | |
Aruba Networks | 0.1 | $3.2M | 194k | 16.64 | |
BNC Ban | 0.1 | $3.2M | 239k | 13.34 | |
Fortune Brands (FBIN) | 0.1 | $3.1M | 75k | 41.63 | |
Tableau Software Inc Cl A | 0.1 | $3.2M | 45k | 71.23 | |
Himax Technologies (HIMX) | 0.1 | $3.0M | 300k | 10.00 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.8M | 21k | 138.68 | |
Citigroup Inc Com Us cmn | 0.1 | $2.8M | 3.8M | 0.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 50k | 51.70 | |
Williams Companies (WMB) | 0.1 | $2.5M | 69k | 36.36 | |
VMware | 0.1 | $2.3M | 28k | 80.89 | |
Sandstorm Gold (SAND) | 0.1 | $2.3M | 434k | 5.38 | |
J.C. Penney Company | 0.1 | $2.1M | 235k | 8.81 | |
Gap (GAP) | 0.1 | $2.0M | 50k | 40.28 | |
National Bank Hldgsk (NBHC) | 0.1 | $1.9M | 91k | 20.54 | |
Ryder System (R) | 0.1 | $1.5M | 25k | 59.70 | |
Invesco Mortgage Capital | 0.1 | $1.3M | 85k | 15.39 | |
E2open | 0.0 | $1.1M | 50k | 22.39 | |
Eaton (ETN) | 0.0 | $1.1M | 16k | 68.83 | |
Cst Brands | 0.0 | $872k | 29k | 29.79 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $684k | 35k | 19.73 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $699k | 8.7M | 0.08 | |
Zillow | 0.0 | $708k | 8.4k | 84.29 | |
Mallinckrodt Pub | 0.0 | $835k | 19k | 44.09 | |
Boston Scientific Corporation (BSX) | 0.0 | $517k | 44k | 11.75 | |
International Paper Company (IP) | 0.0 | $397k | 8.9k | 44.81 | |
Tyson Foods (TSN) | 0.0 | $495k | 18k | 28.27 | |
Helmerich & Payne (HP) | 0.0 | $525k | 7.6k | 68.89 | |
Prudential Financial (PRU) | 0.0 | $390k | 5.0k | 78.00 | |
Newcastle Investment | 0.0 | $433k | 77k | 5.61 | |
Green Mountain Coffee Roasters | 0.0 | $493k | 6.6k | 75.26 | |
Marvell Technology Group | 0.0 | $491k | 43k | 11.49 | |
Cliffs Natural Resources | 0.0 | $552k | 27k | 20.52 | |
Repros Therapeutics | 0.0 | $402k | 15k | 26.80 | |
New Residential Invt | 0.0 | $511k | 77k | 6.63 | |
Annaly Capital Management | 0.0 | $248k | 21k | 11.58 | |
State Street Corporation (STT) | 0.0 | $256k | 3.9k | 65.64 | |
TD Ameritrade Holding | 0.0 | $254k | 9.7k | 26.19 | |
PNC Financial Services (PNC) | 0.0 | $254k | 3.5k | 72.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $256k | 7.9k | 32.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $254k | 6.8k | 37.32 | |
Caterpillar (CAT) | 0.0 | $250k | 3.0k | 83.33 | |
Abbott Laboratories (ABT) | 0.0 | $256k | 7.7k | 33.25 | |
Baxter International (BAX) | 0.0 | $256k | 3.9k | 65.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $257k | 5.1k | 50.39 | |
Sony Corporation (SONY) | 0.0 | $258k | 12k | 21.50 | |
American Eagle Outfitters (AEO) | 0.0 | $245k | 18k | 13.99 | |
Apache Corporation | 0.0 | $245k | 2.9k | 85.28 | |
International Game Technology | 0.0 | $252k | 13k | 18.95 | |
Tiffany & Co. | 0.0 | $253k | 3.3k | 76.67 | |
Timken Company (TKR) | 0.0 | $260k | 4.3k | 60.47 | |
Western Digital (WDC) | 0.0 | $252k | 4.0k | 63.43 | |
Hanesbrands (HBI) | 0.0 | $248k | 4.0k | 62.20 | |
TECO Energy | 0.0 | $256k | 16k | 16.52 | |
Omnicare | 0.0 | $255k | 4.6k | 55.43 | |
Raytheon Company | 0.0 | $254k | 3.3k | 76.97 | |
Rockwell Collins | 0.0 | $251k | 3.7k | 67.84 | |
CenturyLink | 0.0 | $254k | 8.1k | 31.36 | |
Energizer Holdings | 0.0 | $247k | 2.7k | 91.14 | |
AGCO Corporation (AGCO) | 0.0 | $254k | 4.2k | 60.48 | |
Altria (MO) | 0.0 | $254k | 7.4k | 34.32 | |
CIGNA Corporation | 0.0 | $254k | 3.3k | 76.97 | |
Deere & Company (DE) | 0.0 | $252k | 3.1k | 81.29 | |
General Mills (GIS) | 0.0 | $254k | 5.3k | 47.92 | |
Symantec Corporation | 0.0 | $257k | 10k | 24.71 | |
WellPoint | 0.0 | $259k | 3.1k | 83.55 | |
Apollo | 0.0 | $260k | 13k | 20.80 | |
Staples | 0.0 | $258k | 18k | 14.66 | |
Murphy Oil Corporation (MUR) | 0.0 | $253k | 4.2k | 60.24 | |
Abercrombie & Fitch (ANF) | 0.0 | $251k | 7.1k | 35.35 | |
Fifth Third Ban (FITB) | 0.0 | $256k | 14k | 18.08 | |
J.M. Smucker Company (SJM) | 0.0 | $252k | 2.4k | 105.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $255k | 7.3k | 34.93 | |
W.R. Grace & Co. | 0.0 | $250k | 2.9k | 87.26 | |
Cablevision Systems Corporation | 0.0 | $249k | 15k | 16.87 | |
Juniper Networks (JNPR) | 0.0 | $246k | 12k | 19.88 | |
Activision Blizzard | 0.0 | $254k | 15k | 16.71 | |
Key (KEY) | 0.0 | $258k | 23k | 11.42 | |
Rock-Tenn Company | 0.0 | $253k | 2.5k | 101.20 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $254k | 28k | 9.10 | |
LDK Solar | 0.0 | $149k | 77k | 1.93 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $254k | 1.8k | 138.50 | |
Jabil Circuit (JBL) | 0.0 | $260k | 12k | 21.67 | |
Noble Corporation Com Stk | 0.0 | $257k | 6.8k | 37.79 | |
Oceaneering International (OII) | 0.0 | $260k | 3.2k | 81.25 | |
Abb (ABBNY) | 0.0 | $255k | 11k | 23.61 | |
MFA Mortgage Investments | 0.0 | $332k | 45k | 7.45 | |
NV Energy | 0.0 | $257k | 11k | 23.58 | |
Carnival (CUK) | 0.0 | $254k | 7.5k | 33.87 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $253k | 9.7k | 26.08 | |
Southern Copper Corporation (SCCO) | 0.0 | $251k | 9.2k | 27.28 | |
American Water Works (AWK) | 0.0 | $264k | 6.4k | 41.25 | |
American Capital Agency | 0.0 | $252k | 11k | 22.57 | |
Verint Systems (VRNT) | 0.0 | $226k | 6.1k | 37.01 | |
MetroCorp Bancshares | 0.0 | $261k | 19k | 13.73 | |
Directv | 0.0 | $257k | 4.3k | 59.77 | |
Kraft Foods | 0.0 | $252k | 4.8k | 52.50 | |
Seaworld Entertainment (PRKS) | 0.0 | $304k | 10k | 29.66 |