Zweig-DiMenna Associates as of March 31, 2015
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 267 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 6.0 | $143M | 2.3M | 63.58 | |
| Medtronic (MDT) | 3.6 | $86M | 1.1M | 77.99 | |
| Actavis | 3.0 | $71M | 238k | 297.62 | |
| Time Warner | 2.5 | $59M | 693k | 84.44 | |
| Visa (V) | 2.3 | $54M | 831k | 65.41 | |
| Valeant Pharmaceuticals Int | 1.8 | $42M | 211k | 198.62 | |
| Facebook Inc cl a (META) | 1.7 | $41M | 503k | 82.22 | |
| Alibaba Group Holding (BABA) | 1.7 | $41M | 494k | 83.24 | |
| Constellation Brands (STZ) | 1.7 | $40M | 347k | 116.21 | |
| Bristol Myers Squibb (BMY) | 1.6 | $38M | 584k | 64.50 | |
| Apple (AAPL) | 1.5 | $37M | 294k | 124.43 | |
| Berry Plastics (BERY) | 1.4 | $34M | 926k | 36.19 | |
| Pinnacle Foods Inc De | 1.4 | $33M | 810k | 40.81 | |
| Hca Holdings (HCA) | 1.4 | $33M | 434k | 75.23 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $31M | 368k | 85.00 | |
| Kinder Morgan Inc/delaware Wts | 1.3 | $31M | 7.5M | 4.10 | |
| Biogen Idec (BIIB) | 1.3 | $31M | 72k | 422.23 | |
| Crown Castle Intl (CCI) | 1.3 | $31M | 371k | 82.54 | |
| Canadian Pacific Railway | 1.2 | $30M | 163k | 182.70 | |
| Voya Financial (VOYA) | 1.2 | $29M | 677k | 43.11 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $29M | 235k | 121.91 | |
| Endo International | 1.2 | $29M | 320k | 89.70 | |
| Sealed Air (SEE) | 1.2 | $28M | 620k | 45.56 | |
| priceline.com Incorporated | 1.2 | $28M | 24k | 1164.16 | |
| Amazon (AMZN) | 1.2 | $28M | 76k | 372.10 | |
| Hilton Worlwide Hldgs | 1.1 | $27M | 923k | 29.62 | |
| China Mobile | 1.1 | $26M | 402k | 65.03 | |
| Och-Ziff Capital Management | 1.1 | $26M | 2.1M | 12.64 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $26M | 254k | 100.36 | |
| Anadarko Petroleum Corporation | 1.0 | $23M | 282k | 82.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $23M | 609k | 38.41 | |
| Cisco Systems (CSCO) | 1.0 | $23M | 838k | 27.52 | |
| American Airls (AAL) | 0.9 | $22M | 412k | 52.78 | |
| Rite Aid Corporation | 0.9 | $22M | 2.5M | 8.69 | |
| Google Inc Class C | 0.9 | $21M | 39k | 547.99 | |
| 0.9 | $21M | 37k | 554.69 | ||
| MasterCard Incorporated (MA) | 0.9 | $21M | 238k | 86.39 | |
| Dollar General (DG) | 0.9 | $21M | 272k | 75.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $20M | 169k | 117.97 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $20M | 403k | 49.51 | |
| Laboratory Corp. of America Holdings | 0.8 | $19M | 153k | 126.09 | |
| CoreLogic | 0.8 | $19M | 551k | 35.27 | |
| Netflix (NFLX) | 0.8 | $19M | 46k | 416.68 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $19M | 406k | 46.29 | |
| Alexion Pharmaceuticals | 0.8 | $19M | 107k | 173.30 | |
| Pepsi (PEP) | 0.8 | $19M | 193k | 95.62 | |
| Sherwin-Williams Company (SHW) | 0.8 | $18M | 63k | 284.49 | |
| Visteon Corporation (VC) | 0.8 | $18M | 189k | 96.40 | |
| Diamond Offshore Drilling | 0.7 | $18M | 659k | 26.81 | |
| Hudson City Ban | 0.7 | $18M | 1.7M | 10.48 | |
| Ultra Petroleum | 0.7 | $17M | 1.1M | 15.63 | |
| ConocoPhillips (COP) | 0.7 | $17M | 280k | 62.26 | |
| Danaher Corporation (DHR) | 0.7 | $18M | 206k | 84.90 | |
| Dollar Tree (DLTR) | 0.7 | $18M | 215k | 81.15 | |
| Northstar Rlty Fin | 0.7 | $17M | 947k | 18.12 | |
| Northstar Asset Management C | 0.7 | $17M | 718k | 23.34 | |
| Sony Corporation (SONY) | 0.7 | $16M | 612k | 26.78 | |
| General Motors Company (GM) | 0.7 | $17M | 442k | 37.50 | |
| VCA Antech | 0.7 | $16M | 297k | 54.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $16M | 233k | 68.08 | |
| Boeing Company (BA) | 0.7 | $16M | 103k | 150.08 | |
| Micron Technology (MU) | 0.7 | $16M | 573k | 27.13 | |
| DigitalGlobe | 0.7 | $16M | 457k | 34.07 | |
| Air Lease Corp (AL) | 0.7 | $16M | 413k | 37.74 | |
| Fnf (FNF) | 0.6 | $15M | 414k | 36.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $15M | 120k | 124.62 | |
| SanDisk Corporation | 0.6 | $14M | 226k | 63.62 | |
| Comcast Corporation (CMCSA) | 0.6 | $14M | 251k | 56.47 | |
| Comcast Corporation | 0.6 | $14M | 248k | 56.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $14M | 127k | 108.31 | |
| HDFC Bank (HDB) | 0.6 | $14M | 230k | 58.89 | |
| Nike (NKE) | 0.6 | $13M | 133k | 100.33 | |
| Mondelez Int (MDLZ) | 0.6 | $13M | 365k | 36.09 | |
| Horizon Pharma | 0.5 | $13M | 500k | 25.97 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 129k | 97.44 | |
| Regions Financial Corporation (RF) | 0.5 | $13M | 1.3M | 9.45 | |
| Xl Group | 0.5 | $13M | 340k | 36.80 | |
| Qorvo (QRVO) | 0.5 | $13M | 157k | 79.70 | |
| 0.5 | $12M | 235k | 50.08 | ||
| Penn National Gaming (PENN) | 0.5 | $11M | 705k | 15.66 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $11M | 215k | 49.44 | |
| ARM Holdings | 0.5 | $11M | 219k | 49.30 | |
| Liberty Global Inc Com Ser A | 0.4 | $10M | 201k | 51.47 | |
| American International (AIG) | 0.4 | $10M | 185k | 54.79 | |
| Liberty Global Inc C | 0.4 | $10M | 201k | 49.81 | |
| SPDR Gold Trust (GLD) | 0.4 | $9.4M | 83k | 113.65 | |
| General Motors Corp *w exp 12/31/201 | 0.4 | $8.8M | 6.7M | 1.32 | |
| Bloomin Brands (BLMN) | 0.4 | $8.7M | 356k | 24.33 | |
| Transocean (RIG) | 0.3 | $8.1M | 550k | 14.67 | |
| Sunedison | 0.3 | $8.1M | 339k | 24.00 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $8.1M | 2.1M | 3.82 | |
| Whitewave Foods | 0.3 | $7.8M | 176k | 44.34 | |
| Fiat Chrysler Auto | 0.3 | $7.8M | 480k | 16.31 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.6M | 12k | 650.56 | |
| Neff Corp-class A | 0.3 | $7.4M | 703k | 10.54 | |
| salesforce (CRM) | 0.3 | $7.0M | 105k | 66.81 | |
| Alcatel-Lucent | 0.3 | $6.6M | 1.8M | 3.73 | |
| Time Warner Cable | 0.3 | $6.4M | 43k | 149.89 | |
| Sap (SAP) | 0.3 | $6.5M | 90k | 72.17 | |
| Criteo Sa Ads (CRTO) | 0.3 | $6.4M | 161k | 39.50 | |
| Jd (JD) | 0.3 | $6.5M | 220k | 29.38 | |
| DISH Network | 0.3 | $6.2M | 88k | 70.06 | |
| Freescale Semiconductor Holdin | 0.2 | $5.9M | 145k | 40.76 | |
| Servicenow (NOW) | 0.2 | $5.8M | 74k | 78.79 | |
| Fireeye | 0.2 | $5.7M | 145k | 39.25 | |
| Yum! Brands (YUM) | 0.2 | $5.2M | 66k | 78.72 | |
| Quanta Services (PWR) | 0.2 | $5.2M | 184k | 28.53 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $5.1M | 68k | 74.45 | |
| Ally Financial (ALLY) | 0.2 | $5.0M | 240k | 20.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.8M | 78k | 62.30 | |
| Kinder Morgan (KMI) | 0.2 | $4.5M | 107k | 42.06 | |
| Malibu Boats (MBUU) | 0.2 | $4.5M | 195k | 23.35 | |
| Baidu (BIDU) | 0.2 | $4.3M | 21k | 208.42 | |
| Finisar Corporation | 0.2 | $4.2M | 199k | 21.34 | |
| Chicago Bridge & Iron Company | 0.2 | $3.8M | 77k | 49.26 | |
| Heartland Payment Systems | 0.1 | $3.5M | 75k | 46.85 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $3.5M | 100k | 35.49 | |
| BNC Ban | 0.1 | $3.3M | 184k | 18.10 | |
| Solarcity | 0.1 | $3.3M | 65k | 51.28 | |
| Trina Solar | 0.1 | $3.0M | 248k | 12.09 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 39k | 71.18 | |
| Methanex Corp (MEOH) | 0.1 | $2.9M | 54k | 53.57 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $2.9M | 57k | 50.05 | |
| Western Digital (WDC) | 0.1 | $2.7M | 30k | 91.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | 42k | 63.63 | |
| Southwestern Energy Company | 0.1 | $2.6M | 114k | 23.19 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 13k | 188.80 | |
| Media Gen | 0.1 | $2.5M | 150k | 16.49 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 22k | 91.69 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.1M | 87k | 23.54 | |
| Canadian Solar (CSIQ) | 0.1 | $1.9M | 58k | 33.39 | |
| Citigroup Inc Com Us cmn | 0.1 | $2.0M | 2.7M | 0.73 | |
| Linkedin Corp | 0.1 | $1.8M | 7.3k | 249.80 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 29k | 56.35 | |
| J.C. Penney Company | 0.1 | $1.7M | 200k | 8.41 | |
| Shire | 0.1 | $1.6M | 6.5k | 239.23 | |
| Global Eagle Acquisition Cor | 0.1 | $1.3M | 100k | 13.31 | |
| Ocwen Financial Corporation | 0.1 | $1.3M | 158k | 8.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.3M | 93k | 13.48 | |
| Invesco Mortgage Capital | 0.1 | $1.2M | 77k | 15.53 | |
| Cliffs Natural Resources | 0.0 | $1.0M | 211k | 4.81 | |
| Antero Res (AR) | 0.0 | $983k | 28k | 35.33 | |
| CSX Corporation (CSX) | 0.0 | $828k | 25k | 33.12 | |
| Range Resources (RRC) | 0.0 | $675k | 13k | 52.04 | |
| Peabody Energy Corporation | 0.0 | $639k | 130k | 4.92 | |
| Energizer Holdings | 0.0 | $759k | 5.5k | 138.00 | |
| Aerie Pharmaceuticals | 0.0 | $784k | 25k | 31.36 | |
| Anthem (ELV) | 0.0 | $737k | 4.8k | 154.51 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $811k | 8.1k | 100.25 | |
| Corning Incorporated (GLW) | 0.0 | $479k | 21k | 22.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $589k | 11k | 55.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $424k | 2.8k | 151.43 | |
| Pfizer (PFE) | 0.0 | $529k | 15k | 34.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $498k | 11k | 47.43 | |
| International Paper Company (IP) | 0.0 | $488k | 8.8k | 55.49 | |
| Lowe's Companies (LOW) | 0.0 | $513k | 6.9k | 74.35 | |
| FactSet Research Systems (FDS) | 0.0 | $573k | 3.6k | 159.17 | |
| Wyndham Worldwide Corporation | 0.0 | $543k | 6.0k | 90.50 | |
| CF Industries Holdings (CF) | 0.0 | $482k | 1.7k | 283.53 | |
| Seagate Technology Com Stk | 0.0 | $453k | 8.7k | 52.07 | |
| First Commonwealth Financial (FCF) | 0.0 | $450k | 50k | 9.01 | |
| Verint Systems (VRNT) | 0.0 | $369k | 6.0k | 61.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $517k | 10k | 51.70 | |
| Industries N shs - a - (LYB) | 0.0 | $527k | 6.0k | 87.83 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $483k | 17k | 27.77 | |
| Michael Kors Holdings | 0.0 | $430k | 6.5k | 65.74 | |
| Directv | 0.0 | $511k | 6.0k | 85.17 | |
| Quintiles Transnatio Hldgs I | 0.0 | $516k | 7.7k | 67.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $256k | 23k | 11.03 | |
| Cit | 0.0 | $248k | 5.5k | 45.09 | |
| Lear Corporation (LEA) | 0.0 | $299k | 2.7k | 110.74 | |
| Hartford Financial Services (HIG) | 0.0 | $263k | 6.3k | 41.75 | |
| State Street Corporation (STT) | 0.0 | $257k | 3.5k | 73.43 | |
| Reinsurance Group of America (RGA) | 0.0 | $270k | 2.9k | 93.10 | |
| DST Systems | 0.0 | $266k | 2.4k | 110.83 | |
| Legg Mason | 0.0 | $243k | 4.4k | 55.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $275k | 5.4k | 50.93 | |
| Home Depot (HD) | 0.0 | $307k | 2.7k | 113.70 | |
| Cardinal Health (CAH) | 0.0 | $253k | 2.8k | 90.36 | |
| At&t (T) | 0.0 | $242k | 7.4k | 32.70 | |
| Bed Bath & Beyond | 0.0 | $276k | 3.6k | 76.67 | |
| Cerner Corporation | 0.0 | $256k | 3.5k | 73.14 | |
| Kohl's Corporation (KSS) | 0.0 | $329k | 4.2k | 78.33 | |
| Leggett & Platt (LEG) | 0.0 | $323k | 7.0k | 46.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $262k | 13k | 20.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 1.6k | 161.25 | |
| Paychex (PAYX) | 0.0 | $253k | 5.1k | 49.61 | |
| SYSCO Corporation (SYY) | 0.0 | $245k | 6.5k | 37.69 | |
| Teradata Corporation (TDC) | 0.0 | $260k | 5.9k | 44.07 | |
| Travelers Companies (TRV) | 0.0 | $260k | 2.4k | 108.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $251k | 3.4k | 73.82 | |
| Dun & Bradstreet Corporation | 0.0 | $257k | 2.0k | 128.50 | |
| Best Buy (BBY) | 0.0 | $276k | 7.3k | 37.81 | |
| Ross Stores (ROST) | 0.0 | $253k | 2.4k | 105.42 | |
| Verisign (VRSN) | 0.0 | $268k | 4.0k | 67.00 | |
| Electronic Arts (EA) | 0.0 | $271k | 4.6k | 58.91 | |
| Las Vegas Sands (LVS) | 0.0 | $264k | 4.8k | 55.00 | |
| Darden Restaurants (DRI) | 0.0 | $257k | 3.7k | 69.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $258k | 2.2k | 117.27 | |
| Everest Re Group (EG) | 0.0 | $244k | 1.4k | 174.29 | |
| Foot Locker (FL) | 0.0 | $284k | 4.5k | 63.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $263k | 800.00 | 328.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $256k | 13k | 19.25 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $240k | 1.7k | 141.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $272k | 12k | 22.11 | |
| Synopsys (SNPS) | 0.0 | $264k | 5.7k | 46.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 2.4k | 103.33 | |
| CenturyLink | 0.0 | $214k | 6.2k | 34.52 | |
| Kroger (KR) | 0.0 | $307k | 4.0k | 76.75 | |
| Partner Re | 0.0 | $263k | 2.3k | 114.35 | |
| Altria (MO) | 0.0 | $240k | 4.8k | 50.00 | |
| Amgen (AMGN) | 0.0 | $256k | 1.6k | 160.00 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.6k | 160.62 | |
| Macy's (M) | 0.0 | $260k | 4.0k | 65.00 | |
| Maxim Integrated Products | 0.0 | $254k | 7.3k | 34.79 | |
| Merck & Co (MRK) | 0.0 | $241k | 4.2k | 57.38 | |
| Rio Tinto (RIO) | 0.0 | $248k | 6.0k | 41.33 | |
| Royal Dutch Shell | 0.0 | $238k | 3.8k | 62.63 | |
| Symantec Corporation | 0.0 | $224k | 9.6k | 23.33 | |
| Target Corporation (TGT) | 0.0 | $328k | 4.0k | 82.00 | |
| Xerox Corporation | 0.0 | $249k | 19k | 12.84 | |
| Staples | 0.0 | $287k | 18k | 16.31 | |
| Gilead Sciences (GILD) | 0.0 | $245k | 2.5k | 98.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 2.8k | 94.64 | |
| Cintas Corporation (CTAS) | 0.0 | $253k | 3.1k | 81.61 | |
| Gannett | 0.0 | $282k | 7.6k | 37.11 | |
| Dr Pepper Snapple | 0.0 | $251k | 3.2k | 78.44 | |
| Fiserv (FI) | 0.0 | $254k | 3.2k | 79.38 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 5.6k | 43.21 | |
| Cablevision Systems Corporation | 0.0 | $254k | 14k | 18.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $288k | 5.3k | 54.34 | |
| Lorillard | 0.0 | $255k | 3.9k | 65.38 | |
| ArcelorMittal | 0.0 | $222k | 24k | 9.41 | |
| Rock-Tenn Company | 0.0 | $239k | 3.7k | 64.59 | |
| Alaska Air (ALK) | 0.0 | $298k | 4.5k | 66.22 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $232k | 2.3k | 100.87 | |
| Intuit (INTU) | 0.0 | $252k | 2.6k | 96.92 | |
| L-3 Communications Holdings | 0.0 | $252k | 2.0k | 126.00 | |
| Jarden Corporation | 0.0 | $259k | 4.9k | 52.86 | |
| Medivation | 0.0 | $297k | 2.3k | 129.13 | |
| MFA Mortgage Investments | 0.0 | $327k | 42k | 7.87 | |
| Urban Outfitters (URBN) | 0.0 | $260k | 5.7k | 45.61 | |
| St. Jude Medical | 0.0 | $249k | 3.8k | 65.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $287k | 1.3k | 219.08 | |
| Pharmacyclics | 0.0 | $282k | 1.1k | 256.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $226k | 10k | 22.60 | |
| Rackspace Hosting | 0.0 | $253k | 4.9k | 51.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $271k | 5.2k | 52.12 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $242k | 2.7k | 89.63 | |
| Allied World Assurance | 0.0 | $246k | 6.1k | 40.33 | |
| Hldgs (UAL) | 0.0 | $235k | 3.5k | 67.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $243k | 8.4k | 28.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $308k | 2.2k | 140.00 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $172k | 8.6M | 0.02 | |
| Mosaic (MOS) | 0.0 | $244k | 5.3k | 46.04 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $342k | 17k | 19.66 | |
| Expedia (EXPE) | 0.0 | $329k | 3.5k | 94.00 | |
| Delphi Automotive | 0.0 | $255k | 3.2k | 79.69 | |
| Nationstar Mortgage | 0.0 | $292k | 12k | 24.75 | |
| Adt | 0.0 | $282k | 6.8k | 41.47 | |
| L Brands | 0.0 | $255k | 2.7k | 94.44 | |
| Noble Corp Plc equity | 0.0 | $236k | 17k | 14.30 | |
| Graham Hldgs (GHC) | 0.0 | $252k | 240.00 | 1050.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $240k | 12k | 20.34 | |
| Citizens Financial (CFG) | 0.0 | $253k | 11k | 24.10 | |
| Synchrony Financial (SYF) | 0.0 | $246k | 8.1k | 30.37 | |
| Tyco International | 0.0 | $277k | 6.4k | 43.08 |
