Zweig-DiMenna Associates as of Sept. 30, 2014
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 254 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 5.4 | $123M | 106k | 1158.58 | |
| Apple (AAPL) | 5.2 | $119M | 1.2M | 100.75 | |
| Google Inc Class C | 4.1 | $94M | 163k | 577.37 | |
| Anadarko Petroleum Corporation | 2.8 | $65M | 636k | 101.44 | |
| Halliburton Company (HAL) | 2.8 | $64M | 995k | 64.51 | |
| Allergan | 2.5 | $58M | 324k | 178.19 | |
| Actavis | 2.0 | $47M | 194k | 241.28 | |
| Facebook Inc cl a (META) | 1.9 | $44M | 557k | 79.04 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $37M | 336k | 110.85 | |
| Hca Holdings (HCA) | 1.6 | $37M | 528k | 70.52 | |
| Visa (V) | 1.5 | $35M | 163k | 213.37 | |
| Baidu (BIDU) | 1.4 | $32M | 146k | 218.23 | |
| SanDisk Corporation | 1.4 | $32M | 328k | 97.95 | |
| Allstate Corporation (ALL) | 1.4 | $31M | 506k | 61.37 | |
| 1.3 | $30M | 52k | 588.41 | ||
| Alibaba Group Holding (BABA) | 1.3 | $30M | 341k | 88.85 | |
| Alexion Pharmaceuticals | 1.3 | $29M | 176k | 165.82 | |
| EMC Corporation | 1.3 | $29M | 995k | 29.26 | |
| Linkedin Corp | 1.3 | $29M | 140k | 207.79 | |
| Micron Technology (MU) | 1.2 | $28M | 829k | 34.26 | |
| DigitalGlobe | 1.2 | $27M | 962k | 28.50 | |
| WellPoint | 1.2 | $27M | 228k | 119.62 | |
| SBA Communications Corporation | 1.2 | $27M | 246k | 110.90 | |
| Kinder Morgan Inc/delaware Wts | 1.2 | $27M | 7.4M | 3.64 | |
| Hilton Worlwide Hldgs | 1.2 | $27M | 1.1M | 24.63 | |
| MasterCard Incorporated (MA) | 1.1 | $25M | 342k | 73.92 | |
| Sealed Air (SEE) | 1.1 | $25M | 709k | 34.88 | |
| Constellation Brands (STZ) | 1.1 | $25M | 281k | 87.16 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $24M | 197k | 121.70 | |
| Och-Ziff Capital Management | 1.0 | $24M | 2.2M | 10.71 | |
| Time Warner | 1.0 | $23M | 311k | 75.21 | |
| Comcast Corporation (CMCSA) | 1.0 | $22M | 415k | 53.78 | |
| Hartford Financial Services (HIG) | 1.0 | $22M | 597k | 37.25 | |
| Activision Blizzard | 1.0 | $22M | 1.1M | 20.79 | |
| Twenty-first Century Fox | 0.9 | $22M | 633k | 34.29 | |
| Comcast Corporation | 0.9 | $21M | 399k | 53.50 | |
| Air Lease Corp (AL) | 0.9 | $20M | 616k | 32.50 | |
| Monsanto Company | 0.9 | $20M | 176k | 112.51 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $20M | 333k | 59.39 | |
| Abbvie (ABBV) | 0.8 | $20M | 337k | 57.76 | |
| Methanex Corp (MEOH) | 0.8 | $19M | 288k | 66.80 | |
| Burger King Worldwide | 0.8 | $19M | 626k | 29.66 | |
| United States Steel Corporation (X) | 0.8 | $18M | 468k | 39.17 | |
| Pepsi (PEP) | 0.8 | $18M | 192k | 93.09 | |
| American Airls (AAL) | 0.8 | $17M | 489k | 35.48 | |
| Northstar Rlty Fin | 0.7 | $17M | 950k | 17.67 | |
| Dollar General (DG) | 0.7 | $16M | 266k | 61.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 345k | 46.36 | |
| Athlon Energy | 0.7 | $16M | 276k | 58.23 | |
| EOG Resources (EOG) | 0.7 | $16M | 157k | 99.02 | |
| Netflix (NFLX) | 0.7 | $16M | 34k | 451.19 | |
| Northstar Asset Management C | 0.7 | $15M | 835k | 18.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $15M | 201k | 75.46 | |
| Shire | 0.7 | $15M | 57k | 259.06 | |
| Brookdale Senior Living (BKD) | 0.6 | $14M | 431k | 32.22 | |
| Covidien | 0.6 | $14M | 158k | 86.51 | |
| Berry Plastics (BERY) | 0.6 | $14M | 539k | 25.24 | |
| Visteon Corporation (VC) | 0.6 | $14M | 140k | 97.25 | |
| Biogen Idec (BIIB) | 0.6 | $13M | 39k | 330.82 | |
| Fastenal Company (FAST) | 0.5 | $12M | 273k | 44.90 | |
| CoreLogic | 0.5 | $12M | 453k | 27.07 | |
| Hertz Global Holdings | 0.5 | $12M | 468k | 25.39 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $12M | 613k | 19.38 | |
| Time Warner Cable | 0.5 | $12M | 81k | 143.50 | |
| Manitowoc Company | 0.5 | $12M | 494k | 23.45 | |
| Nokia Corporation (NOK) | 0.5 | $11M | 1.3M | 8.46 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 104k | 106.45 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $11M | 339k | 32.53 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $11M | 3.1M | 3.49 | |
| Puma Biotechnology (PBYI) | 0.5 | $11M | 44k | 238.58 | |
| Canadian Solar (CSIQ) | 0.5 | $10M | 286k | 35.77 | |
| Quanta Services (PWR) | 0.4 | $9.8M | 271k | 36.29 | |
| Seagate Technology Com Stk | 0.4 | $9.9M | 173k | 57.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $9.6M | 215k | 44.77 | |
| Nabors Industries | 0.4 | $9.6M | 421k | 22.76 | |
| Cimarex Energy | 0.4 | $9.4M | 74k | 126.53 | |
| Malibu Boats (MBUU) | 0.4 | $9.3M | 501k | 18.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $9.1M | 81k | 112.31 | |
| Liberty Global Inc Com Ser A | 0.4 | $8.9M | 210k | 42.54 | |
| VCA Antech | 0.4 | $8.8M | 223k | 39.33 | |
| Liberty Global Inc C | 0.4 | $8.6M | 210k | 41.01 | |
| Autodesk (ADSK) | 0.4 | $8.5M | 155k | 55.10 | |
| Dollar Tree (DLTR) | 0.4 | $8.4M | 150k | 56.07 | |
| Wynn Resorts (WYNN) | 0.4 | $8.3M | 45k | 187.08 | |
| Valeant Pharmaceuticals Int | 0.4 | $8.2M | 62k | 131.19 | |
| Blackstone | 0.3 | $8.0M | 253k | 31.48 | |
| Crown Castle International | 0.3 | $8.1M | 101k | 80.53 | |
| Nucor Corporation (NUE) | 0.3 | $7.7M | 141k | 54.28 | |
| Tesla Motors (TSLA) | 0.3 | $7.8M | 32k | 242.68 | |
| MGM Resorts International. (MGM) | 0.3 | $7.6M | 335k | 22.78 | |
| Acadia Healthcare (ACHC) | 0.3 | $7.2M | 149k | 48.50 | |
| Fireeye | 0.3 | $7.4M | 241k | 30.56 | |
| Host Hotels & Resorts (HST) | 0.3 | $7.1M | 333k | 21.33 | |
| Chicago Bridge & Iron Company | 0.3 | $7.1M | 123k | 57.85 | |
| Stratasys (SSYS) | 0.3 | $6.8M | 56k | 120.78 | |
| Sunedison | 0.3 | $6.5M | 347k | 18.88 | |
| General Motors Corp *w exp 12/31/201 | 0.3 | $6.6M | 7.5M | 0.87 | |
| Integrated Device Technology | 0.3 | $6.2M | 387k | 15.95 | |
| DISH Network | 0.3 | $6.0M | 93k | 64.57 | |
| Avis Budget (CAR) | 0.2 | $5.8M | 105k | 54.89 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.4M | 79k | 68.43 | |
| Jd (JD) | 0.2 | $5.4M | 209k | 25.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.3M | 114k | 46.27 | |
| Transcanada Corp | 0.2 | $5.3M | 103k | 51.53 | |
| Sony Corporation (SONY) | 0.2 | $5.0M | 279k | 18.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.9M | 58k | 84.66 | |
| Mobileye | 0.2 | $4.9M | 91k | 53.59 | |
| EQT Corporation (EQT) | 0.2 | $4.7M | 51k | 91.54 | |
| 0.2 | $4.6M | 90k | 51.58 | ||
| W.R. Grace & Co. | 0.2 | $4.3M | 47k | 90.95 | |
| New Oriental Education & Tech | 0.2 | $4.4M | 191k | 23.20 | |
| Nimble Storage | 0.2 | $4.3M | 165k | 25.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.1M | 57k | 72.16 | |
| SouFun Holdings | 0.2 | $3.9M | 395k | 9.95 | |
| Apollo Global Management 'a' | 0.2 | $3.9M | 163k | 23.84 | |
| American Tower Reit (AMT) | 0.2 | $3.6M | 39k | 93.63 | |
| Rio Tinto (RIO) | 0.1 | $3.4M | 70k | 49.18 | |
| D.R. Horton (DHI) | 0.1 | $2.9M | 143k | 20.52 | |
| American International (AIG) | 0.1 | $3.0M | 55k | 54.03 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.9M | 140k | 21.14 | |
| BNC Ban | 0.1 | $2.9M | 187k | 15.66 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.9M | 47k | 61.36 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.6M | 47k | 56.60 | |
| Citigroup Inc Com Us cmn | 0.1 | $2.6M | 2.7M | 0.95 | |
| Hudson City Ban | 0.1 | $2.3M | 232k | 9.72 | |
| Michael Kors Holdings | 0.1 | $2.3M | 33k | 71.38 | |
| Ryder System (R) | 0.1 | $2.1M | 23k | 89.99 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.9M | 38k | 50.71 | |
| Celgene Corporation | 0.1 | $1.8M | 20k | 94.75 | |
| Third Point Reinsurance | 0.1 | $1.9M | 129k | 14.55 | |
| Aegerion Pharmaceuticals | 0.1 | $1.6M | 48k | 33.39 | |
| Antero Res (AR) | 0.1 | $1.5M | 28k | 54.91 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.6M | 85k | 19.33 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 93k | 15.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.3M | 93k | 14.46 | |
| Invesco Mortgage Capital | 0.1 | $1.2M | 79k | 15.71 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 30k | 38.35 | |
| Prudential Financial (PRU) | 0.0 | $654k | 7.4k | 87.96 | |
| Tableau Software Inc Cl A | 0.0 | $705k | 9.7k | 72.68 | |
| Corning Incorporated (GLW) | 0.0 | $478k | 25k | 19.35 | |
| Electronic Arts (EA) | 0.0 | $495k | 14k | 35.61 | |
| International Paper Company (IP) | 0.0 | $420k | 8.8k | 47.75 | |
| Hewlett-Packard Company | 0.0 | $486k | 14k | 35.47 | |
| Tyco International Ltd S hs | 0.0 | $410k | 9.2k | 44.52 | |
| Oracle Corporation (ORCL) | 0.0 | $479k | 13k | 38.32 | |
| Whiting Petroleum Corporation | 0.0 | $496k | 6.4k | 77.50 | |
| Cablevision Systems Corporation | 0.0 | $497k | 28k | 17.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $496k | 11k | 45.93 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $345k | 8.6M | 0.04 | |
| Delphi Automotive | 0.0 | $472k | 7.7k | 61.30 | |
| Directv | 0.0 | $519k | 6.0k | 86.50 | |
| E2open | 0.0 | $428k | 46k | 9.32 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $429k | 23k | 18.45 | |
| Ascent Solar Tech | 0.0 | $516k | 233k | 2.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $246k | 5.9k | 41.69 | |
| Ameriprise Financial (AMP) | 0.0 | $259k | 2.1k | 123.33 | |
| DST Systems | 0.0 | $243k | 2.9k | 83.79 | |
| Legg Mason | 0.0 | $251k | 4.9k | 51.22 | |
| Caterpillar (CAT) | 0.0 | $248k | 2.5k | 99.20 | |
| Home Depot (HD) | 0.0 | $275k | 3.0k | 91.67 | |
| Pfizer (PFE) | 0.0 | $266k | 9.0k | 29.56 | |
| At&t (T) | 0.0 | $247k | 7.0k | 35.29 | |
| Cisco Systems (CSCO) | 0.0 | $272k | 11k | 25.19 | |
| H&R Block (HRB) | 0.0 | $245k | 7.9k | 31.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | 2.3k | 107.39 | |
| Kohl's Corporation (KSS) | 0.0 | $256k | 4.2k | 60.95 | |
| Leggett & Platt (LEG) | 0.0 | $244k | 7.0k | 34.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $264k | 2.0k | 132.00 | |
| PetSmart | 0.0 | $245k | 3.5k | 70.00 | |
| Polaris Industries (PII) | 0.0 | $255k | 1.7k | 150.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $323k | 4.8k | 67.29 | |
| Travelers Companies (TRV) | 0.0 | $254k | 2.7k | 94.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 3.9k | 69.23 | |
| Best Buy (BBY) | 0.0 | $245k | 7.3k | 33.56 | |
| Intel Corporation (INTC) | 0.0 | $265k | 7.6k | 34.87 | |
| Akamai Technologies (AKAM) | 0.0 | $245k | 4.1k | 59.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $248k | 7.2k | 34.44 | |
| Autoliv (ALV) | 0.0 | $239k | 2.6k | 91.92 | |
| Western Digital (WDC) | 0.0 | $253k | 2.6k | 97.31 | |
| Safeway | 0.0 | $244k | 7.1k | 34.37 | |
| United Rentals (URI) | 0.0 | $256k | 2.3k | 111.30 | |
| Everest Re Group (EG) | 0.0 | $259k | 1.6k | 161.88 | |
| Foot Locker (FL) | 0.0 | $250k | 4.5k | 55.56 | |
| Xilinx | 0.0 | $241k | 5.7k | 42.28 | |
| Masco Corporation (MAS) | 0.0 | $254k | 11k | 23.96 | |
| National-Oilwell Var | 0.0 | $251k | 3.3k | 76.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 3.1k | 79.68 | |
| CenturyLink | 0.0 | $254k | 6.2k | 40.97 | |
| Newfield Exploration | 0.0 | $248k | 6.7k | 37.01 | |
| Aetna | 0.0 | $243k | 3.0k | 81.00 | |
| Helmerich & Payne (HP) | 0.0 | $235k | 2.4k | 97.92 | |
| Partner Re | 0.0 | $253k | 2.3k | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 1.4k | 182.86 | |
| Alcoa | 0.0 | $253k | 16k | 16.11 | |
| Capital One Financial (COF) | 0.0 | $253k | 3.1k | 81.61 | |
| Computer Sciences Corporation | 0.0 | $275k | 4.5k | 61.11 | |
| Macy's (M) | 0.0 | $233k | 4.0k | 58.25 | |
| Merck & Co (MRK) | 0.0 | $255k | 4.3k | 59.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 5.1k | 47.65 | |
| Xerox Corporation | 0.0 | $243k | 18k | 13.21 | |
| Gap (GPS) | 0.0 | $242k | 5.8k | 41.72 | |
| Ford Motor Company (F) | 0.0 | $231k | 16k | 14.81 | |
| Harman International Industries | 0.0 | $235k | 2.4k | 97.92 | |
| General Dynamics Corporation (GD) | 0.0 | $267k | 2.1k | 127.14 | |
| Lowe's Companies (LOW) | 0.0 | $254k | 4.8k | 52.92 | |
| Cintas Corporation (CTAS) | 0.0 | $275k | 3.9k | 70.51 | |
| FactSet Research Systems (FDS) | 0.0 | $255k | 2.1k | 121.43 | |
| Advance Auto Parts (AAP) | 0.0 | $248k | 1.9k | 130.53 | |
| AutoZone (AZO) | 0.0 | $250k | 490.00 | 510.20 | |
| Dr Pepper Snapple | 0.0 | $264k | 4.1k | 64.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $218k | 2.3k | 94.78 | |
| Delta Air Lines (DAL) | 0.0 | $239k | 6.6k | 36.21 | |
| TRW Automotive Holdings | 0.0 | $243k | 2.4k | 101.25 | |
| Wyndham Worldwide Corporation | 0.0 | $244k | 3.0k | 81.33 | |
| Amtrust Financial Services | 0.0 | $247k | 6.2k | 39.84 | |
| Marvell Technology Group | 0.0 | $209k | 16k | 13.48 | |
| Steel Dynamics (STLD) | 0.0 | $228k | 10k | 22.57 | |
| Alaska Air (ALK) | 0.0 | $244k | 5.6k | 43.57 | |
| Community Health Systems (CYH) | 0.0 | $258k | 4.7k | 54.89 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $225k | 2.1k | 107.14 | |
| Concho Resources | 0.0 | $251k | 2.0k | 125.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 4.0k | 60.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $250k | 4.4k | 56.31 | |
| L-3 Communications Holdings | 0.0 | $262k | 2.2k | 119.09 | |
| Tim Hortons Inc Com Stk | 0.0 | $244k | 3.1k | 78.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $248k | 2.1k | 118.10 | |
| Denbury Resources | 0.0 | $248k | 17k | 15.03 | |
| MFA Mortgage Investments | 0.0 | $323k | 42k | 7.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $244k | 4.2k | 58.10 | |
| Church & Dwight (CHD) | 0.0 | $246k | 3.5k | 70.29 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $249k | 8.0k | 31.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $234k | 2.7k | 86.67 | |
| Albemarle Corporation (ALB) | 0.0 | $230k | 3.9k | 58.97 | |
| Aspen Technology | 0.0 | $238k | 6.3k | 37.78 | |
| SM Energy (SM) | 0.0 | $242k | 3.1k | 78.06 | |
| Hyatt Hotels Corporation (H) | 0.0 | $242k | 4.0k | 60.50 | |
| Ball Corporation (BALL) | 0.0 | $247k | 3.9k | 63.33 | |
| Verint Systems (VRNT) | 0.0 | $332k | 6.0k | 55.69 | |
| Coca-cola Enterprises | 0.0 | $240k | 5.4k | 44.44 | |
| Hldgs (UAL) | 0.0 | $243k | 5.2k | 46.73 | |
| Industries N shs - a - (LYB) | 0.0 | $239k | 2.2k | 108.64 | |
| Targa Res Corp (TRGP) | 0.0 | $245k | 1.8k | 136.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $240k | 2.3k | 104.35 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $260k | 12k | 22.41 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $168k | 12k | 14.48 | |
| Expedia (EXPE) | 0.0 | $307k | 3.5k | 87.71 | |
| Monster Beverage | 0.0 | $248k | 2.7k | 91.85 | |
| Rowan Companies | 0.0 | $230k | 9.1k | 25.27 | |
| Ensco Plc Shs Class A | 0.0 | $240k | 5.8k | 41.38 | |
| Hd Supply | 0.0 | $237k | 8.7k | 27.24 | |
| Windstream Hldgs | 0.0 | $270k | 25k | 10.80 | |
| Noble Corp Plc equity | 0.0 | $220k | 9.9k | 22.22 | |
| Aramark Hldgs (ARMK) | 0.0 | $245k | 9.3k | 26.34 | |
| Voya Financial (VOYA) | 0.0 | $266k | 6.8k | 39.12 |
