Zweig-DiMenna Associates as of June 30, 2014
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 242 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $124M | 1.3M | 92.93 | |
| priceline.com Incorporated | 5.6 | $122M | 101k | 1203.00 | |
| Covidien | 2.6 | $57M | 634k | 90.18 | |
| Micron Technology (MU) | 2.4 | $53M | 1.6M | 32.95 | |
| Allergan | 2.4 | $52M | 307k | 169.22 | |
| Actavis | 2.1 | $47M | 209k | 223.05 | |
| SanDisk Corporation | 1.8 | $40M | 380k | 104.43 | |
| Hilton Worlwide Hldgs | 1.8 | $39M | 1.7M | 23.30 | |
| MasterCard Incorporated (MA) | 1.6 | $35M | 473k | 73.47 | |
| WellPoint | 1.6 | $34M | 320k | 107.61 | |
| Northstar Realty Finance | 1.5 | $33M | 1.9M | 17.38 | |
| Facebook Inc cl a (META) | 1.5 | $33M | 484k | 67.29 | |
| Constellation Brands (STZ) | 1.4 | $32M | 357k | 88.13 | |
| Allstate Corporation (ALL) | 1.4 | $30M | 512k | 58.72 | |
| 1.4 | $30M | 51k | 584.67 | ||
| Google Inc Class C | 1.4 | $30M | 52k | 575.27 | |
| EOG Resources (EOG) | 1.3 | $28M | 242k | 116.86 | |
| Humana (HUM) | 1.3 | $28M | 219k | 127.72 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.3 | $28M | 190k | 147.01 | |
| Anadarko Petroleum Corporation | 1.3 | $28M | 254k | 109.47 | |
| Visa (V) | 1.2 | $27M | 129k | 210.71 | |
| American Airls (AAL) | 1.2 | $27M | 619k | 42.96 | |
| Sealed Air (SEE) | 1.2 | $26M | 771k | 34.17 | |
| DigitalGlobe | 1.2 | $26M | 948k | 27.80 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $26M | 217k | 118.00 | |
| American Tower Reit (AMT) | 1.2 | $26M | 284k | 89.98 | |
| Comcast Corporation | 1.1 | $25M | 464k | 53.33 | |
| Halliburton Company (HAL) | 1.1 | $25M | 349k | 71.01 | |
| Och-Ziff Capital Management | 1.1 | $24M | 1.7M | 13.83 | |
| Baidu (BIDU) | 1.1 | $24M | 129k | 186.81 | |
| SBA Communications Corporation | 1.1 | $23M | 228k | 102.30 | |
| Comcast Corporation (CMCSA) | 1.1 | $23M | 434k | 53.68 | |
| Netflix (NFLX) | 1.1 | $23M | 52k | 440.60 | |
| Quanta Services (PWR) | 1.0 | $22M | 641k | 34.58 | |
| Monsanto Company | 0.9 | $21M | 164k | 124.74 | |
| EQT Corporation (EQT) | 0.9 | $21M | 193k | 106.90 | |
| Alexion Pharmaceuticals | 0.9 | $20M | 130k | 156.25 | |
| Hca Holdings (HCA) | 0.9 | $20M | 360k | 56.38 | |
| Tyco International Ltd S hs | 0.9 | $20M | 440k | 45.60 | |
| General Motors Corp *w exp 12/31/201 | 0.9 | $19M | 7.7M | 2.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $19M | 167k | 114.94 | |
| Dollar General (DG) | 0.9 | $19M | 327k | 57.36 | |
| Autodesk (ADSK) | 0.8 | $18M | 325k | 56.38 | |
| Twenty-first Century Fox | 0.8 | $18M | 508k | 35.15 | |
| Canadian Natural Resources (CNQ) | 0.8 | $18M | 384k | 45.91 | |
| Burger King Worldwide | 0.8 | $18M | 642k | 27.22 | |
| Gilead Sciences (GILD) | 0.8 | $17M | 205k | 82.91 | |
| Tableau Software Inc Cl A | 0.8 | $17M | 235k | 71.33 | |
| Crown Castle International | 0.8 | $17M | 225k | 74.26 | |
| Affiliated Managers (AMG) | 0.8 | $16M | 80k | 205.40 | |
| Cimarex Energy | 0.7 | $16M | 114k | 143.46 | |
| Visteon Corporation (VC) | 0.7 | $15M | 159k | 97.01 | |
| Blackstone | 0.7 | $15M | 460k | 33.44 | |
| Kinder Morgan Inc/delaware Wts | 0.7 | $15M | 5.5M | 2.78 | |
| Manitowoc Company | 0.7 | $15M | 458k | 32.86 | |
| Cornerstone Ondemand | 0.7 | $15M | 323k | 46.02 | |
| Workday Inc cl a (WDAY) | 0.7 | $15M | 162k | 89.86 | |
| Boeing Company (BA) | 0.7 | $14M | 112k | 127.23 | |
| Oil States International (OIS) | 0.7 | $14M | 221k | 64.09 | |
| CoreLogic | 0.6 | $14M | 461k | 30.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $14M | 180k | 77.38 | |
| Time Warner Cable | 0.6 | $13M | 87k | 147.30 | |
| salesforce (CRM) | 0.6 | $13M | 222k | 58.08 | |
| Air Lease Corp (AL) | 0.6 | $13M | 336k | 38.58 | |
| Directv | 0.6 | $13M | 153k | 85.01 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $13M | 749k | 17.03 | |
| stock | 0.6 | $13M | 230k | 55.33 | |
| Home Depot (HD) | 0.5 | $12M | 143k | 80.96 | |
| Linkedin Corp | 0.5 | $12M | 67k | 171.47 | |
| Valeant Pharmaceuticals Int | 0.5 | $11M | 90k | 126.12 | |
| Shire | 0.5 | $10M | 43k | 235.50 | |
| Chicago Bridge & Iron Company | 0.5 | $10M | 147k | 68.20 | |
| Sirius Xm Holdings | 0.5 | $9.9M | 2.9M | 3.46 | |
| Wynn Resorts (WYNN) | 0.4 | $9.3M | 45k | 207.55 | |
| Signet Jewelers (SIG) | 0.4 | $9.1M | 83k | 110.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $9.0M | 145k | 62.21 | |
| Abbvie (ABBV) | 0.4 | $8.9M | 158k | 56.44 | |
| United Technologies Corporation | 0.4 | $8.8M | 76k | 115.45 | |
| Endo International | 0.4 | $8.6M | 123k | 70.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $8.2M | 131k | 62.51 | |
| Wright Medical | 0.4 | $8.1M | 258k | 31.40 | |
| Brookdale Senior Living (BKD) | 0.4 | $8.2M | 245k | 33.34 | |
| Valero Energy Corporation (VLO) | 0.4 | $7.9M | 158k | 50.10 | |
| Paccar (PCAR) | 0.4 | $7.9M | 125k | 62.83 | |
| Berry Plastics (BERY) | 0.3 | $7.7M | 300k | 25.80 | |
| D.R. Horton (DHI) | 0.3 | $7.4M | 300k | 24.58 | |
| Masco Corporation (MAS) | 0.3 | $7.2M | 325k | 22.20 | |
| Acadia Healthcare (ACHC) | 0.3 | $7.3M | 160k | 45.50 | |
| Cummins (CMI) | 0.3 | $6.9M | 45k | 154.29 | |
| Pepsi (PEP) | 0.3 | $7.0M | 78k | 89.35 | |
| Xl Group | 0.3 | $6.9M | 210k | 32.73 | |
| InterMune | 0.3 | $6.6M | 150k | 44.15 | |
| Third Point Reinsurance | 0.3 | $6.5M | 426k | 15.26 | |
| Solarcity | 0.3 | $6.4M | 90k | 70.60 | |
| Caterpillar (CAT) | 0.3 | $5.9M | 54k | 108.67 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.0M | 90k | 66.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.6M | 78k | 72.36 | |
| Malibu Boats (MBUU) | 0.3 | $5.8M | 287k | 20.10 | |
| DISH Network | 0.2 | $5.5M | 85k | 65.08 | |
| USG Corporation | 0.2 | $5.5M | 181k | 30.13 | |
| Antero Res (AR) | 0.2 | $5.3M | 80k | 65.62 | |
| Medivation | 0.2 | $5.0M | 65k | 77.08 | |
| W.R. Grace & Co. | 0.2 | $4.7M | 50k | 94.54 | |
| Tesla Motors (TSLA) | 0.2 | $4.8M | 20k | 240.05 | |
| Athlon Energy | 0.2 | $4.8M | 101k | 47.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.5M | 48k | 94.67 | |
| KKR & Co | 0.2 | $4.5M | 185k | 24.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.7M | 60k | 78.07 | |
| Liberty Global Inc Com Ser A | 0.2 | $4.4M | 100k | 44.22 | |
| McGraw-Hill Companies | 0.2 | $4.2M | 50k | 83.04 | |
| Liberty Global Inc C | 0.2 | $4.2M | 100k | 42.31 | |
| Legg Mason | 0.2 | $3.8M | 75k | 51.31 | |
| BNC Ban | 0.2 | $3.7M | 214k | 17.07 | |
| Atmel Corporation | 0.2 | $3.5M | 375k | 9.37 | |
| American International (AIG) | 0.1 | $3.3M | 60k | 54.58 | |
| Colony Financial | 0.1 | $2.9M | 125k | 23.22 | |
| Michael Kors Holdings | 0.1 | $2.9M | 33k | 88.65 | |
| Revance Therapeutics | 0.1 | $2.9M | 85k | 34.00 | |
| Entegris (ENTG) | 0.1 | $2.7M | 195k | 13.74 | |
| Cemex SAB de CV (CX) | 0.1 | $2.6M | 200k | 13.23 | |
| Post Holdings Inc Common (POST) | 0.1 | $2.5M | 50k | 50.92 | |
| Ryder System (R) | 0.1 | $2.2M | 25k | 88.10 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.2M | 106k | 20.43 | |
| Citigroup Inc Com Us cmn | 0.1 | $2.3M | 3.7M | 0.61 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.1M | 250k | 8.53 | |
| Seagate Technology Com Stk | 0.1 | $1.7M | 30k | 56.82 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.9M | 125k | 14.83 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 38k | 46.96 | |
| Aegerion Pharmaceuticals | 0.1 | $1.5M | 48k | 32.09 | |
| Invesco Mortgage Capital | 0.1 | $1.5M | 84k | 17.36 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.4M | 22k | 64.56 | |
| Finisar Corporation | 0.1 | $988k | 50k | 19.76 | |
| E2open | 0.1 | $1.0M | 49k | 20.66 | |
| Ophthotech | 0.1 | $1.1M | 25k | 42.32 | |
| Castlight Health | 0.1 | $1.2M | 77k | 15.20 | |
| Apache Corporation | 0.0 | $563k | 5.6k | 100.54 | |
| Newfield Exploration | 0.0 | $592k | 13k | 44.18 | |
| Prudential Financial (PRU) | 0.0 | $664k | 7.5k | 88.71 | |
| SM Energy (SM) | 0.0 | $555k | 6.6k | 84.09 | |
| Nabors Industries | 0.0 | $561k | 19k | 29.37 | |
| Realogy Hldgs (HOUS) | 0.0 | $756k | 20k | 37.69 | |
| Corning Incorporated (GLW) | 0.0 | $518k | 24k | 21.95 | |
| Discover Financial Services | 0.0 | $514k | 8.3k | 61.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $534k | 9.6k | 55.62 | |
| Travelers Companies (TRV) | 0.0 | $508k | 5.4k | 94.07 | |
| International Paper Company (IP) | 0.0 | $444k | 8.8k | 50.48 | |
| Everest Re Group (EG) | 0.0 | $498k | 3.1k | 160.65 | |
| Capital One Financial (COF) | 0.0 | $520k | 6.3k | 82.54 | |
| Hewlett-Packard Company | 0.0 | $505k | 15k | 33.67 | |
| Macy's (M) | 0.0 | $505k | 8.7k | 58.05 | |
| Symantec Corporation | 0.0 | $529k | 23k | 22.90 | |
| Xerox Corporation | 0.0 | $514k | 41k | 12.45 | |
| Chesapeake Energy Corporation | 0.0 | $525k | 17k | 31.07 | |
| Oracle Corporation (ORCL) | 0.0 | $503k | 12k | 40.56 | |
| Delta Air Lines (DAL) | 0.0 | $523k | 14k | 38.74 | |
| Entergy Corporation (ETR) | 0.0 | $542k | 6.6k | 82.12 | |
| Equinix | 0.0 | $539k | 2.6k | 210.22 | |
| Marvell Technology Group | 0.0 | $492k | 34k | 14.34 | |
| Alaska Air (ALK) | 0.0 | $494k | 5.2k | 95.00 | |
| MFA Mortgage Investments | 0.0 | $363k | 44k | 8.22 | |
| Industries N shs - a - (LYB) | 0.0 | $518k | 5.3k | 97.74 | |
| Expedia (EXPE) | 0.0 | $543k | 6.9k | 78.70 | |
| Ambev Sa- (ABEV) | 0.0 | $352k | 50k | 7.04 | |
| NRG Energy (NRG) | 0.0 | $290k | 7.8k | 37.18 | |
| Joy Global | 0.0 | $252k | 4.1k | 61.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $278k | 2.6k | 106.92 | |
| Assurant (AIZ) | 0.0 | $243k | 3.7k | 65.68 | |
| Reinsurance Group of America (RGA) | 0.0 | $245k | 3.1k | 79.03 | |
| PNC Financial Services (PNC) | 0.0 | $249k | 2.8k | 88.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $247k | 4.8k | 51.46 | |
| Ameriprise Financial (AMP) | 0.0 | $252k | 2.1k | 120.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $248k | 6.2k | 40.00 | |
| IAC/InterActive | 0.0 | $249k | 3.6k | 69.17 | |
| Pfizer (PFE) | 0.0 | $267k | 9.0k | 29.67 | |
| AGL Resources | 0.0 | $259k | 4.7k | 55.11 | |
| AES Corporation (AES) | 0.0 | $250k | 16k | 15.53 | |
| Pulte (PHM) | 0.0 | $268k | 13k | 20.15 | |
| H&R Block (HRB) | 0.0 | $268k | 8.0k | 33.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $243k | 13k | 18.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $267k | 3.6k | 74.17 | |
| Best Buy (BBY) | 0.0 | $285k | 9.2k | 30.98 | |
| Intel Corporation (INTC) | 0.0 | $272k | 8.8k | 30.91 | |
| Nu Skin Enterprises (NUS) | 0.0 | $259k | 3.5k | 74.00 | |
| Electronic Arts (EA) | 0.0 | $240k | 6.7k | 35.82 | |
| Comerica Incorporated (CMA) | 0.0 | $246k | 4.9k | 50.20 | |
| Regions Financial Corporation (RF) | 0.0 | $246k | 23k | 10.60 | |
| United Rentals (URI) | 0.0 | $251k | 2.4k | 104.58 | |
| Xilinx | 0.0 | $251k | 5.3k | 47.36 | |
| Unum (UNM) | 0.0 | $247k | 7.1k | 34.79 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $280k | 2.0k | 140.00 | |
| Helmerich & Payne (HP) | 0.0 | $255k | 2.2k | 115.91 | |
| McKesson Corporation (MCK) | 0.0 | $242k | 1.3k | 186.15 | |
| Partner Re | 0.0 | $251k | 2.3k | 109.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 1.5k | 160.67 | |
| Computer Sciences Corporation | 0.0 | $253k | 4.0k | 63.25 | |
| GlaxoSmithKline | 0.0 | $251k | 4.7k | 53.40 | |
| Hess (HES) | 0.0 | $267k | 2.7k | 98.89 | |
| Rio Tinto (RIO) | 0.0 | $255k | 4.7k | 54.26 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 4.5k | 55.78 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 800.00 | 315.00 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 2.1k | 116.67 | |
| Marriott International (MAR) | 0.0 | $250k | 3.9k | 64.10 | |
| Cintas Corporation (CTAS) | 0.0 | $248k | 3.9k | 63.59 | |
| Dr Pepper Snapple | 0.0 | $252k | 4.3k | 58.60 | |
| ConAgra Foods (CAG) | 0.0 | $258k | 8.7k | 29.66 | |
| IDEX Corporation (IEX) | 0.0 | $250k | 3.1k | 80.65 | |
| Whiting Petroleum Corporation | 0.0 | $273k | 3.4k | 80.29 | |
| Amdocs Ltd ord (DOX) | 0.0 | $255k | 5.5k | 46.36 | |
| Activision Blizzard | 0.0 | $270k | 12k | 22.31 | |
| Illumina (ILMN) | 0.0 | $250k | 1.4k | 178.57 | |
| Celanese Corporation (CE) | 0.0 | $270k | 4.2k | 64.29 | |
| Key (KEY) | 0.0 | $249k | 17k | 14.31 | |
| Lam Research Corporation | 0.0 | $291k | 4.3k | 67.67 | |
| Questcor Pharmaceuticals | 0.0 | $259k | 2.8k | 92.50 | |
| GameStop (GME) | 0.0 | $279k | 6.9k | 40.43 | |
| Intuit (INTU) | 0.0 | $266k | 3.3k | 80.61 | |
| Southwest Airlines (LUV) | 0.0 | $271k | 10k | 26.83 | |
| Pepco Holdings | 0.0 | $250k | 9.1k | 27.47 | |
| Royal Gold (RGLD) | 0.0 | $274k | 3.6k | 76.11 | |
| Trinity Industries (TRN) | 0.0 | $271k | 6.2k | 43.71 | |
| British American Tobac (BTI) | 0.0 | $262k | 2.2k | 119.09 | |
| Celgene Corporation | 0.0 | $275k | 3.2k | 85.94 | |
| Denbury Resources | 0.0 | $281k | 15k | 18.49 | |
| National Grid | 0.0 | $268k | 3.6k | 74.44 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $212k | 2.4k | 88.33 | |
| BT | 0.0 | $263k | 4.0k | 65.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $269k | 1.6k | 167.08 | |
| Superior Energy Services | 0.0 | $275k | 7.6k | 36.18 | |
| Ball Corporation (BALL) | 0.0 | $257k | 4.1k | 62.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $271k | 9.9k | 27.37 | |
| Oasis Petroleum | 0.0 | $263k | 4.7k | 55.96 | |
| Verint Systems (VRNT) | 0.0 | $300k | 6.1k | 49.12 | |
| QEP Resources | 0.0 | $262k | 7.6k | 34.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $218k | 2.3k | 94.78 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $260k | 8.7M | 0.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $309k | 12k | 26.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $215k | 12k | 18.53 | |
| Level 3 Communications | 0.0 | $246k | 5.6k | 43.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $250k | 1.7k | 147.06 | |
| Adt | 0.0 | $273k | 7.8k | 35.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $273k | 3.7k | 73.78 | |
| Metropcs Communications (TMUS) | 0.0 | $252k | 7.5k | 33.60 |
