Zweig-DiMenna Associates as of Dec. 31, 2014
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 256 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $92M | 833k | 110.38 | |
| Allergan | 3.4 | $79M | 371k | 212.59 | |
| Time Warner | 2.7 | $64M | 746k | 85.42 | |
| Micron Technology (MU) | 2.7 | $63M | 1.8M | 35.01 | |
| Covidien | 2.3 | $53M | 518k | 102.28 | |
| Baker Hughes Incorporated | 2.0 | $46M | 827k | 56.07 | |
| Facebook Inc cl a (META) | 1.9 | $44M | 566k | 78.02 | |
| Sealed Air (SEE) | 1.8 | $42M | 989k | 42.43 | |
| Alibaba Group Holding (BABA) | 1.8 | $42M | 401k | 103.94 | |
| Baidu (BIDU) | 1.7 | $40M | 177k | 227.97 | |
| Constellation Brands (STZ) | 1.7 | $40M | 408k | 98.17 | |
| Actavis | 1.7 | $39M | 151k | 257.41 | |
| Anadarko Petroleum Corporation | 1.6 | $37M | 443k | 82.50 | |
| Hilton Worlwide Hldgs | 1.5 | $35M | 1.3M | 26.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $34M | 860k | 39.04 | |
| Visa (V) | 1.3 | $30M | 115k | 262.20 | |
| Kinder Morgan Inc/delaware Wts | 1.3 | $30M | 7.1M | 4.26 | |
| Pinnacle Foods Inc De | 1.3 | $30M | 849k | 35.30 | |
| MasterCard Incorporated (MA) | 1.2 | $28M | 324k | 86.16 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $28M | 246k | 112.32 | |
| International Business Machines (IBM) | 1.2 | $27M | 170k | 160.44 | |
| Och-Ziff Capital Management | 1.1 | $26M | 2.2M | 11.68 | |
| Fastenal Company (FAST) | 1.1 | $26M | 545k | 47.56 | |
| Quanta Services (PWR) | 1.1 | $26M | 900k | 28.39 | |
| Comcast Corporation (CMCSA) | 1.1 | $25M | 423k | 58.01 | |
| American Airls (AAL) | 1.0 | $24M | 443k | 53.63 | |
| Diamond Offshore Drilling | 1.0 | $24M | 640k | 36.74 | |
| Berry Plastics (BERY) | 1.0 | $23M | 726k | 31.55 | |
| priceline.com Incorporated | 1.0 | $23M | 20k | 1140.23 | |
| Visteon Corporation (VC) | 1.0 | $23M | 211k | 106.86 | |
| Sunedison | 1.0 | $22M | 1.1M | 19.51 | |
| Google Inc Class C | 0.9 | $22M | 42k | 526.40 | |
| Pepsi (PEP) | 0.9 | $22M | 232k | 94.56 | |
| Alexion Pharmaceuticals | 0.9 | $22M | 119k | 185.03 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $22M | 283k | 76.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $21M | 235k | 90.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $21M | 335k | 63.39 | |
| 0.9 | $21M | 39k | 530.66 | ||
| Amgen (AMGN) | 0.9 | $20M | 128k | 159.29 | |
| Comcast Corporation | 0.9 | $20M | 353k | 57.57 | |
| Air Lease Corp (AL) | 0.9 | $20M | 587k | 34.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $19M | 162k | 118.80 | |
| stock | 0.8 | $19M | 317k | 58.95 | |
| Sony Corporation (SONY) | 0.8 | $18M | 901k | 20.47 | |
| Dollar Tree (DLTR) | 0.8 | $18M | 250k | 70.38 | |
| Seagate Technology Com Stk | 0.8 | $18M | 263k | 66.50 | |
| Dollar General (DG) | 0.8 | $18M | 248k | 70.70 | |
| Hudson City Ban | 0.7 | $17M | 1.7M | 10.12 | |
| Lendingclub | 0.7 | $17M | 682k | 25.30 | |
| Hca Holdings (HCA) | 0.7 | $17M | 230k | 73.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $17M | 401k | 41.62 | |
| Danaher Corporation (DHR) | 0.7 | $17M | 196k | 85.71 | |
| EQT Corporation (EQT) | 0.7 | $17M | 221k | 75.70 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $17M | 204k | 81.07 | |
| ARM Holdings | 0.7 | $16M | 355k | 46.30 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $17M | 384k | 43.03 | |
| Northstar Asset Management C | 0.7 | $16M | 727k | 22.57 | |
| China Mobile | 0.7 | $16M | 277k | 58.82 | |
| AK Steel Holding Corporation | 0.7 | $16M | 2.7M | 5.94 | |
| Northstar Rlty Fin | 0.7 | $15M | 872k | 17.58 | |
| Endo International | 0.7 | $15M | 211k | 72.12 | |
| Fnf (FNF) | 0.7 | $15M | 439k | 34.45 | |
| Sherwin-Williams Company (SHW) | 0.6 | $15M | 55k | 263.04 | |
| Activision Blizzard | 0.6 | $15M | 723k | 20.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $15M | 231k | 63.77 | |
| Tableau Software Inc Cl A | 0.6 | $15M | 172k | 84.76 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 158k | 91.09 | |
| Linkedin Corp | 0.6 | $14M | 63k | 229.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $14M | 167k | 82.05 | |
| DigitalGlobe | 0.6 | $14M | 447k | 30.97 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $14M | 3.9M | 3.50 | |
| TJX Companies (TJX) | 0.6 | $13M | 189k | 68.58 | |
| Voya Financial (VOYA) | 0.6 | $13M | 310k | 42.38 | |
| Time Warner Cable | 0.6 | $13M | 84k | 152.06 | |
| SBA Communications Corporation | 0.6 | $13M | 116k | 110.76 | |
| Netflix (NFLX) | 0.5 | $13M | 37k | 341.61 | |
| Brookdale Senior Living (BKD) | 0.5 | $13M | 341k | 36.67 | |
| Pvh Corporation (PVH) | 0.5 | $12M | 96k | 128.17 | |
| Liberty Global Inc Com Ser A | 0.5 | $12M | 230k | 50.21 | |
| Mondelez Int (MDLZ) | 0.5 | $11M | 311k | 36.32 | |
| Liberty Global Inc C | 0.5 | $11M | 235k | 48.31 | |
| Criteo Sa Ads (CRTO) | 0.5 | $11M | 270k | 40.42 | |
| VCA Antech | 0.5 | $10M | 214k | 48.77 | |
| Bloomin Brands (BLMN) | 0.5 | $11M | 423k | 24.76 | |
| Celgene Corporation | 0.4 | $10M | 90k | 111.86 | |
| SanDisk Corporation | 0.4 | $9.3M | 95k | 97.98 | |
| Neff Corp-class A | 0.4 | $9.0M | 801k | 11.27 | |
| Allstate Corporation (ALL) | 0.4 | $8.8M | 125k | 70.25 | |
| Transocean (RIG) | 0.4 | $8.6M | 470k | 18.33 | |
| DISH Network | 0.4 | $8.6M | 118k | 72.89 | |
| General Motors Corp *w exp 12/31/201 | 0.4 | $8.7M | 7.5M | 1.15 | |
| Blackstone | 0.4 | $8.5M | 251k | 33.83 | |
| McDonald's Corporation (MCD) | 0.4 | $8.5M | 91k | 93.70 | |
| Methanex Corp (MEOH) | 0.4 | $8.3M | 181k | 45.83 | |
| Salix Pharmaceuticals | 0.3 | $7.9M | 69k | 114.93 | |
| HDFC Bank (HDB) | 0.3 | $7.3M | 145k | 50.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.2M | 58k | 125.28 | |
| General Motors Company (GM) | 0.3 | $7.2M | 205k | 34.91 | |
| ICICI Bank (IBN) | 0.3 | $7.0M | 605k | 11.55 | |
| Hartford Financial Services (HIG) | 0.3 | $6.9M | 165k | 41.69 | |
| EOG Resources (EOG) | 0.3 | $6.8M | 74k | 92.07 | |
| Fireeye | 0.3 | $6.7M | 214k | 31.58 | |
| Wynn Resorts (WYNN) | 0.3 | $6.6M | 44k | 148.76 | |
| Yelp Inc cl a (YELP) | 0.3 | $6.6M | 121k | 54.73 | |
| CoreLogic | 0.3 | $6.3M | 199k | 31.59 | |
| Tesla Motors (TSLA) | 0.2 | $5.9M | 26k | 222.42 | |
| Malibu Boats (MBUU) | 0.2 | $5.8M | 300k | 19.27 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.6M | 205k | 27.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.3M | 107k | 49.50 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 35k | 144.22 | |
| Chicago Bridge & Iron Company | 0.2 | $5.1M | 122k | 41.98 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.2M | 57k | 90.26 | |
| Ally Financial (ALLY) | 0.2 | $5.2M | 220k | 23.62 | |
| Office Depot | 0.2 | $4.9M | 572k | 8.58 | |
| Charter Communications | 0.2 | $4.9M | 29k | 166.63 | |
| James River Group Holdings L (JRVR) | 0.2 | $4.9M | 217k | 22.76 | |
| 0.2 | $4.5M | 126k | 35.87 | ||
| Manitowoc Company | 0.2 | $4.3M | 196k | 22.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.2M | 74k | 57.50 | |
| Marketo | 0.2 | $4.0M | 123k | 32.72 | |
| Anthem (ELV) | 0.2 | $4.0M | 32k | 125.68 | |
| Crown Castle Intl (CCI) | 0.2 | $3.9M | 50k | 78.70 | |
| D.R. Horton (DHI) | 0.1 | $3.5M | 139k | 25.29 | |
| American International (AIG) | 0.1 | $3.3M | 60k | 56.02 | |
| BNC Ban | 0.1 | $3.2M | 184k | 17.21 | |
| Shire | 0.1 | $2.7M | 13k | 212.52 | |
| ProAssurance Corporation (PRA) | 0.1 | $2.3M | 50k | 45.16 | |
| Citigroup Inc Com Us cmn | 0.1 | $2.3M | 2.7M | 0.87 | |
| Michael Kors Holdings | 0.1 | $2.4M | 32k | 75.10 | |
| Assurant (AIZ) | 0.1 | $1.7M | 25k | 68.45 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 4.9k | 339.39 | |
| Cliffs Natural Resources | 0.1 | $1.5M | 211k | 7.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.4M | 93k | 14.87 | |
| Revance Therapeutics (RVNC) | 0.1 | $1.4M | 83k | 16.94 | |
| Invesco Mortgage Capital | 0.1 | $1.2M | 77k | 15.45 | |
| Antero Res (AR) | 0.1 | $1.1M | 28k | 40.58 | |
| Aegerion Pharmaceuticals | 0.0 | $980k | 47k | 20.94 | |
| Apollo Global Management 'a' | 0.0 | $809k | 34k | 23.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $522k | 11k | 46.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $411k | 2.9k | 141.72 | |
| International Paper Company (IP) | 0.0 | $471k | 8.8k | 53.55 | |
| Safeway | 0.0 | $502k | 14k | 35.10 | |
| Partner Re | 0.0 | $514k | 4.5k | 114.22 | |
| Capital One Financial (COF) | 0.0 | $504k | 6.1k | 82.62 | |
| Symantec Corporation | 0.0 | $518k | 20k | 25.64 | |
| FactSet Research Systems (FDS) | 0.0 | $507k | 3.6k | 140.83 | |
| Dr Pepper Snapple | 0.0 | $509k | 7.1k | 71.69 | |
| Oracle Corporation (ORCL) | 0.0 | $562k | 13k | 44.96 | |
| First Commonwealth Financial (FCF) | 0.0 | $461k | 50k | 9.23 | |
| Industries N shs - a - (LYB) | 0.0 | $476k | 6.0k | 79.33 | |
| Kinder Morgan (KMI) | 0.0 | $454k | 11k | 42.32 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $436k | 17k | 25.07 | |
| Directv | 0.0 | $520k | 6.0k | 86.67 | |
| L Brands | 0.0 | $519k | 6.0k | 86.50 | |
| Tyco International | 0.0 | $536k | 12k | 43.83 | |
| BP (BP) | 0.0 | $225k | 5.9k | 38.14 | |
| Chubb Corporation | 0.0 | $248k | 2.4k | 103.33 | |
| Cit | 0.0 | $244k | 5.1k | 47.84 | |
| Lear Corporation (LEA) | 0.0 | $265k | 2.7k | 98.15 | |
| NRG Energy (NRG) | 0.0 | $232k | 8.6k | 26.98 | |
| HSBC Holdings (HSBC) | 0.0 | $236k | 5.0k | 47.20 | |
| Corning Incorporated (GLW) | 0.0 | $284k | 12k | 22.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $217k | 5.6k | 38.75 | |
| State Street Corporation (STT) | 0.0 | $275k | 3.5k | 78.57 | |
| Reinsurance Group of America (RGA) | 0.0 | $254k | 2.9k | 87.59 | |
| Ace Limited Cmn | 0.0 | $253k | 2.2k | 115.00 | |
| Bank of America Corporation (BAC) | 0.0 | $252k | 14k | 17.87 | |
| Discover Financial Services (DFS) | 0.0 | $255k | 3.9k | 65.38 | |
| Ameriprise Financial (AMP) | 0.0 | $251k | 1.9k | 132.11 | |
| DST Systems | 0.0 | $235k | 2.5k | 94.00 | |
| Legg Mason | 0.0 | $246k | 4.6k | 53.48 | |
| AutoNation (AN) | 0.0 | $266k | 4.4k | 60.45 | |
| Home Depot (HD) | 0.0 | $283k | 2.7k | 104.81 | |
| Peabody Energy Corporation | 0.0 | $258k | 33k | 7.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 5.1k | 51.96 | |
| AES Corporation (AES) | 0.0 | $257k | 19k | 13.74 | |
| At&t (T) | 0.0 | $249k | 7.4k | 33.65 | |
| Avon Products | 0.0 | $219k | 23k | 9.40 | |
| Bed Bath & Beyond | 0.0 | $274k | 3.6k | 76.11 | |
| Carnival Corporation (CCL) | 0.0 | $254k | 5.6k | 45.36 | |
| Edwards Lifesciences (EW) | 0.0 | $242k | 1.9k | 127.37 | |
| Kohl's Corporation (KSS) | 0.0 | $256k | 4.2k | 60.95 | |
| Leggett & Platt (LEG) | 0.0 | $298k | 7.0k | 42.57 | |
| Paychex (PAYX) | 0.0 | $245k | 5.3k | 46.23 | |
| PetSmart | 0.0 | $260k | 3.2k | 81.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $305k | 3.7k | 82.43 | |
| Travelers Companies (TRV) | 0.0 | $254k | 2.4k | 105.83 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $253k | 3.4k | 74.41 | |
| Best Buy (BBY) | 0.0 | $285k | 7.3k | 39.04 | |
| Verisign (VRSN) | 0.0 | $239k | 4.2k | 56.90 | |
| Electronic Arts (EA) | 0.0 | $320k | 6.8k | 47.06 | |
| Autoliv (ALV) | 0.0 | $276k | 2.6k | 106.15 | |
| Everest Re Group (EG) | 0.0 | $272k | 1.6k | 170.00 | |
| Foot Locker (FL) | 0.0 | $253k | 4.5k | 56.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $258k | 3.4k | 75.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 2.6k | 96.15 | |
| CenturyLink | 0.0 | $245k | 6.2k | 39.52 | |
| Kroger (KR) | 0.0 | $257k | 4.0k | 64.25 | |
| Aetna | 0.0 | $266k | 3.0k | 88.67 | |
| Deere & Company (DE) | 0.0 | $248k | 2.8k | 88.57 | |
| Macy's (M) | 0.0 | $263k | 4.0k | 65.75 | |
| Target Corporation (TGT) | 0.0 | $304k | 4.0k | 76.00 | |
| Gap (GAP) | 0.0 | $257k | 6.1k | 42.13 | |
| Ford Motor Company (F) | 0.0 | $267k | 17k | 15.52 | |
| Exelon Corporation (EXC) | 0.0 | $260k | 7.0k | 37.14 | |
| Staples | 0.0 | $319k | 18k | 18.12 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 2.7k | 94.44 | |
| General Dynamics Corporation (GD) | 0.0 | $234k | 1.7k | 137.65 | |
| Lowe's Companies (LOW) | 0.0 | $330k | 4.8k | 68.75 | |
| Gannett | 0.0 | $243k | 7.6k | 31.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $251k | 4.9k | 51.22 | |
| Fiserv (FI) | 0.0 | $248k | 3.5k | 70.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $250k | 2.3k | 108.70 | |
| Avis Budget (CAR) | 0.0 | $259k | 3.9k | 66.41 | |
| Delta Air Lines (DAL) | 0.0 | $325k | 6.6k | 49.24 | |
| Yahoo! | 0.0 | $247k | 4.9k | 50.41 | |
| Tesoro Corporation | 0.0 | $245k | 3.3k | 74.24 | |
| Cablevision Systems Corporation | 0.0 | $289k | 14k | 20.64 | |
| Amdocs Ltd ord (DOX) | 0.0 | $247k | 5.3k | 46.60 | |
| Wyndham Worldwide Corporation | 0.0 | $257k | 3.0k | 85.67 | |
| Entergy Corporation (ETR) | 0.0 | $262k | 3.0k | 87.33 | |
| Humana (HUM) | 0.0 | $244k | 1.7k | 143.53 | |
| Alaska Air (ALK) | 0.0 | $269k | 4.5k | 59.78 | |
| Community Health Systems (CYH) | 0.0 | $253k | 4.7k | 53.83 | |
| Huntsman Corporation (HUN) | 0.0 | $232k | 10k | 22.75 | |
| Assured Guaranty (AGO) | 0.0 | $252k | 9.7k | 25.98 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $228k | 2.2k | 103.64 | |
| Intuit (INTU) | 0.0 | $249k | 2.7k | 92.22 | |
| L-3 Communications Holdings | 0.0 | $265k | 2.1k | 126.19 | |
| Southwest Airlines (LUV) | 0.0 | $254k | 6.0k | 42.33 | |
| MetLife (MET) | 0.0 | $249k | 4.6k | 54.13 | |
| Trinity Industries (TRN) | 0.0 | $246k | 8.8k | 27.95 | |
| Denbury Resources | 0.0 | $242k | 30k | 8.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $218k | 3.1k | 70.32 | |
| Medivation | 0.0 | $229k | 2.3k | 99.57 | |
| MFA Mortgage Investments | 0.0 | $332k | 42k | 7.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $242k | 3.9k | 62.05 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $258k | 19k | 13.65 | |
| Nabors Industries | 0.0 | $236k | 18k | 12.97 | |
| Suncor Energy (SU) | 0.0 | $254k | 8.0k | 31.75 | |
| Ball Corporation (BALL) | 0.0 | $266k | 3.9k | 68.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $249k | 7.6k | 32.76 | |
| Xl Group | 0.0 | $251k | 7.3k | 34.38 | |
| Verint Systems (VRNT) | 0.0 | $347k | 6.0k | 58.20 | |
| Allied World Assurance | 0.0 | $254k | 6.7k | 37.91 | |
| Hldgs (UAL) | 0.0 | $301k | 4.5k | 66.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $250k | 1.3k | 192.31 | |
| Baytex Energy Corp (BTE) | 0.0 | $246k | 15k | 16.62 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $259k | 8.6M | 0.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $296k | 17k | 17.02 | |
| Expedia (EXPE) | 0.0 | $299k | 3.5k | 85.43 | |
| Delphi Automotive | 0.0 | $284k | 3.9k | 72.82 | |
| Adt | 0.0 | $264k | 7.3k | 36.16 | |
| Fossil (FOSL) | 0.0 | $255k | 2.3k | 110.87 | |
| Windstream Hldgs | 0.0 | $206k | 25k | 8.24 | |
| Fiat Chrysler Auto | 0.0 | $217k | 19k | 11.60 |
