Zweig-DiMenna Associates as of June 30, 2015
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 245 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 9.3 | $169M | 2.7M | 61.70 | |
| Time Warner | 3.2 | $58M | 659k | 87.41 | |
| Tesla Motors (TSLA) | 2.6 | $47M | 173k | 268.26 | |
| Visa (V) | 2.3 | $42M | 623k | 67.15 | |
| priceline.com Incorporated | 2.1 | $39M | 34k | 1151.36 | |
| Facebook Inc cl a (META) | 2.0 | $37M | 434k | 85.77 | |
| Hilton Worlwide Hldgs | 2.0 | $37M | 1.3M | 27.55 | |
| Anadarko Petroleum Corporation | 2.0 | $36M | 454k | 78.06 | |
| Pinnacle Foods Inc De | 1.8 | $32M | 710k | 45.54 | |
| Valeant Pharmaceuticals Int | 1.8 | $32M | 145k | 222.15 | |
| Allergan | 1.7 | $31M | 104k | 303.46 | |
| Danaher Corporation (DHR) | 1.7 | $30M | 354k | 85.59 | |
| Och-Ziff Capital Management | 1.6 | $29M | 2.4M | 12.22 | |
| Apple (AAPL) | 1.6 | $28M | 224k | 125.43 | |
| Hca Holdings (HCA) | 1.5 | $28M | 304k | 90.72 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $25M | 207k | 120.67 | |
| Alibaba Group Holding (BABA) | 1.4 | $25M | 304k | 82.27 | |
| Sealed Air (SEE) | 1.4 | $25M | 479k | 51.38 | |
| Micron Technology (MU) | 1.4 | $25M | 1.3M | 18.84 | |
| China Mobile | 1.3 | $24M | 368k | 64.09 | |
| Kraft Foods | 1.3 | $24M | 276k | 85.14 | |
| Aramark Hldgs (ARMK) | 1.2 | $22M | 722k | 30.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $22M | 572k | 38.21 | |
| Boeing Company (BA) | 1.2 | $21M | 151k | 138.72 | |
| Dollar General (DG) | 1.2 | $21M | 270k | 77.74 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $21M | 212k | 98.20 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $21M | 7.7M | 2.70 | |
| Netflix (NFLX) | 1.1 | $21M | 31k | 656.95 | |
| Avago Technologies | 1.1 | $21M | 154k | 132.93 | |
| Amazon (AMZN) | 1.1 | $20M | 46k | 434.10 | |
| Berry Plastics (BERY) | 1.1 | $20M | 620k | 32.40 | |
| Transocean (RIG) | 1.1 | $20M | 1.2M | 16.13 | |
| Horizon Pharma | 1.1 | $20M | 563k | 34.74 | |
| Comcast Corporation (CMCSA) | 1.1 | $19M | 319k | 60.14 | |
| Comcast Corporation | 1.1 | $19M | 317k | 59.94 | |
| Penn National Gaming (PENN) | 1.1 | $19M | 1.0M | 18.35 | |
| Applied Materials (AMAT) | 1.0 | $19M | 985k | 19.22 | |
| Constellation Brands (STZ) | 1.0 | $19M | 163k | 116.02 | |
| Devon Energy Corporation (DVN) | 1.0 | $18M | 310k | 59.49 | |
| Yum! Brands (YUM) | 1.0 | $19M | 206k | 90.08 | |
| Abbvie (ABBV) | 1.0 | $18M | 266k | 67.19 | |
| Canadian Pacific Railway | 1.0 | $18M | 109k | 160.23 | |
| Hldgs (UAL) | 1.0 | $18M | 333k | 53.01 | |
| Google Inc Class C | 1.0 | $17M | 33k | 520.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $17M | 255k | 67.42 | |
| 0.9 | $17M | 32k | 540.04 | ||
| American Airls (AAL) | 0.9 | $17M | 420k | 39.93 | |
| MasterCard Incorporated (MA) | 0.9 | $16M | 172k | 93.48 | |
| Dollar Tree (DLTR) | 0.8 | $15M | 185k | 78.99 | |
| Pepsi (PEP) | 0.8 | $14M | 151k | 93.34 | |
| Sony Corporation (SONY) | 0.7 | $13M | 463k | 28.39 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 135k | 95.07 | |
| Air Lease Corp (AL) | 0.7 | $13M | 380k | 33.90 | |
| American Tower Reit (AMT) | 0.7 | $13M | 136k | 93.29 | |
| Liberty Global Inc C | 0.7 | $12M | 235k | 50.63 | |
| Liberty Global Inc Com Ser A | 0.7 | $12M | 222k | 54.07 | |
| Quanta Services (PWR) | 0.6 | $12M | 402k | 28.82 | |
| Criteo Sa Ads (CRTO) | 0.6 | $12M | 241k | 47.67 | |
| Nokia Corporation (NOK) | 0.6 | $11M | 1.6M | 6.85 | |
| Glu Mobile | 0.6 | $10M | 1.7M | 6.21 | |
| Stanley Black & Decker (SWK) | 0.6 | $10M | 96k | 105.25 | |
| Marvell Technology Group | 0.6 | $10M | 768k | 13.19 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $10M | 2.7M | 3.73 | |
| stock | 0.6 | $10M | 143k | 69.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.5M | 100k | 95.37 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $8.1M | 100k | 81.09 | |
| Broadcom Corporation | 0.4 | $8.0M | 156k | 51.49 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $7.9M | 419k | 18.81 | |
| DigitalGlobe | 0.4 | $7.8M | 280k | 27.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $7.2M | 53k | 136.78 | |
| Galapagos Nv- (GLPG) | 0.4 | $7.2M | 140k | 51.50 | |
| Nabors Industries | 0.4 | $7.1M | 491k | 14.43 | |
| Time Warner Cable | 0.4 | $6.9M | 39k | 178.18 | |
| Helmerich & Payne (HP) | 0.4 | $6.9M | 98k | 70.42 | |
| Neff Corp-class A | 0.4 | $6.4M | 638k | 10.09 | |
| Signet Jewelers (SIG) | 0.3 | $6.3M | 50k | 128.24 | |
| Malibu Boats (MBUU) | 0.3 | $6.4M | 317k | 20.09 | |
| Crown Castle Intl (CCI) | 0.3 | $6.3M | 78k | 80.30 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.8M | 121k | 48.22 | |
| Cst Brands | 0.3 | $5.8M | 150k | 39.06 | |
| Baidu (BIDU) | 0.3 | $5.5M | 27k | 199.07 | |
| Skyworks Solutions (SWKS) | 0.3 | $5.5M | 53k | 104.10 | |
| RPC (RES) | 0.3 | $5.3M | 385k | 13.83 | |
| Ocwen Financial Corporation | 0.3 | $5.2M | 515k | 10.20 | |
| Visteon Corporation (VC) | 0.3 | $5.3M | 50k | 104.97 | |
| Sunedison | 0.3 | $4.9M | 163k | 29.91 | |
| Endo International | 0.3 | $4.8M | 61k | 79.66 | |
| C&j Energy Services | 0.3 | $4.9M | 372k | 13.20 | |
| Biogen Idec (BIIB) | 0.2 | $4.5M | 11k | 403.93 | |
| CoreLogic | 0.2 | $4.5M | 115k | 39.69 | |
| Fiat Chrysler Auto | 0.2 | $4.6M | 316k | 14.53 | |
| VCA Antech | 0.2 | $4.3M | 78k | 54.41 | |
| Kinder Morgan (KMI) | 0.2 | $4.3M | 113k | 38.39 | |
| Fireeye | 0.2 | $4.1M | 84k | 48.91 | |
| Heartland Payment Systems | 0.2 | $4.1M | 75k | 54.05 | |
| Mobileye | 0.2 | $4.0M | 75k | 53.17 | |
| Imperva | 0.2 | $3.8M | 56k | 67.70 | |
| Northstar Rlty Fin | 0.2 | $3.6M | 227k | 15.90 | |
| Northstar Asset Management C | 0.2 | $3.6M | 195k | 18.49 | |
| BNC Ban | 0.2 | $3.4M | 174k | 19.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.3M | 27k | 123.48 | |
| Cypress Semiconductor Corporation | 0.2 | $3.2M | 275k | 11.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 38k | 83.19 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $3.1M | 100k | 30.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 42k | 62.61 | |
| Southwestern Energy Company | 0.1 | $2.6M | 114k | 22.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.6M | 46k | 56.22 | |
| Transunion (TRU) | 0.1 | $2.5M | 100k | 25.10 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 32k | 64.86 | |
| Cliffs Natural Resources | 0.1 | $2.0M | 458k | 4.33 | |
| Citigroup Inc Com Us cmn | 0.1 | $2.0M | 2.7M | 0.74 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $1.9M | 6.7M | 0.29 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 21k | 87.56 | |
| Shire | 0.1 | $1.6M | 6.5k | 241.54 | |
| Rite Aid Corporation | 0.1 | $1.5M | 185k | 8.35 | |
| Southern Company (SO) | 0.1 | $1.4M | 34k | 41.91 | |
| Chicago Bridge & Iron Company | 0.1 | $1.0M | 21k | 50.02 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | 93k | 11.55 | |
| Invesco Mortgage Capital | 0.1 | $1.1M | 77k | 14.32 | |
| Antero Res (AR) | 0.1 | $1.1M | 32k | 34.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $912k | 8.1k | 112.32 | |
| Industries N shs - a - (LYB) | 0.1 | $880k | 8.5k | 103.53 | |
| Perrigo Company (PRGO) | 0.1 | $970k | 5.3k | 184.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $670k | 10k | 66.53 | |
| International Paper Company (IP) | 0.0 | $647k | 14k | 47.59 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $755k | 7.4k | 102.03 | |
| Mondelez Int (MDLZ) | 0.0 | $802k | 20k | 41.13 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $702k | 8.1k | 86.77 | |
| Diamond Offshore Drilling | 0.0 | $551k | 21k | 25.81 | |
| Corning Incorporated (GLW) | 0.0 | $462k | 23k | 19.74 | |
| Peabody Energy Corporation | 0.0 | $560k | 256k | 2.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $487k | 10k | 48.22 | |
| Travelers Companies (TRV) | 0.0 | $483k | 5.0k | 96.60 | |
| Electronic Arts (EA) | 0.0 | $579k | 8.7k | 66.55 | |
| Newfield Exploration | 0.0 | $578k | 16k | 36.12 | |
| Red Hat | 0.0 | $494k | 6.5k | 76.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $491k | 16k | 30.12 | |
| FactSet Research Systems (FDS) | 0.0 | $536k | 3.3k | 162.42 | |
| First Commonwealth Financial (FCF) | 0.0 | $479k | 50k | 9.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $467k | 10k | 46.70 | |
| Directv | 0.0 | $520k | 5.6k | 92.86 | |
| Hasbro (HAS) | 0.0 | $292k | 3.9k | 74.87 | |
| Lear Corporation (LEA) | 0.0 | $303k | 2.7k | 112.22 | |
| Vale (VALE) | 0.0 | $342k | 58k | 5.90 | |
| Reinsurance Group of America (RGA) | 0.0 | $275k | 2.9k | 94.83 | |
| Home Depot (HD) | 0.0 | $300k | 2.7k | 111.11 | |
| Western Digital (WDC) | 0.0 | $431k | 5.5k | 78.36 | |
| Foot Locker (FL) | 0.0 | $302k | 4.5k | 67.11 | |
| Partner Re | 0.0 | $296k | 2.3k | 128.70 | |
| Target Corporation (TGT) | 0.0 | $327k | 4.0k | 81.75 | |
| Amdocs Ltd ord (DOX) | 0.0 | $289k | 5.3k | 54.53 | |
| Amtrust Financial Services | 0.0 | $282k | 4.3k | 65.58 | |
| Seagate Technology Com Stk | 0.0 | $437k | 9.2k | 47.50 | |
| MFA Mortgage Investments | 0.0 | $307k | 42k | 7.39 | |
| Verint Systems (VRNT) | 0.0 | $362k | 6.0k | 60.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $413k | 17k | 23.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $277k | 17k | 15.93 | |
| Expedia (EXPE) | 0.0 | $284k | 2.6k | 109.23 | |
| Delphi Automotive | 0.0 | $272k | 3.2k | 85.00 | |
| Anthem (ELV) | 0.0 | $279k | 1.7k | 164.12 | |
| Mylan Nv | 0.0 | $356k | 5.3k | 67.81 | |
| BP (BP) | 0.0 | $236k | 5.9k | 40.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $262k | 23k | 11.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $252k | 5.5k | 45.82 | |
| Western Union Company (WU) | 0.0 | $254k | 13k | 20.32 | |
| Total System Services | 0.0 | $251k | 6.0k | 41.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $239k | 5.7k | 41.93 | |
| DST Systems | 0.0 | $265k | 2.1k | 126.19 | |
| Legg Mason | 0.0 | $227k | 4.4k | 51.59 | |
| AutoNation (AN) | 0.0 | $246k | 3.9k | 63.08 | |
| Pfizer (PFE) | 0.0 | $262k | 7.8k | 33.59 | |
| Cardinal Health (CAH) | 0.0 | $243k | 2.9k | 83.79 | |
| Bed Bath & Beyond | 0.0 | $241k | 3.5k | 68.86 | |
| Coach | 0.0 | $239k | 6.9k | 34.64 | |
| Kohl's Corporation (KSS) | 0.0 | $263k | 4.2k | 62.62 | |
| Leggett & Platt (LEG) | 0.0 | $248k | 5.1k | 48.63 | |
| NetApp (NTAP) | 0.0 | $234k | 7.4k | 31.62 | |
| Paychex (PAYX) | 0.0 | $248k | 5.3k | 46.79 | |
| Reynolds American | 0.0 | $234k | 3.1k | 74.76 | |
| Global Payments (GPN) | 0.0 | $248k | 2.4k | 103.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $244k | 4.0k | 61.00 | |
| Intel Corporation (INTC) | 0.0 | $246k | 8.1k | 30.37 | |
| Pall Corporation | 0.0 | $249k | 2.0k | 124.50 | |
| Autoliv (ALV) | 0.0 | $222k | 1.9k | 116.84 | |
| Darden Restaurants (DRI) | 0.0 | $263k | 3.7k | 71.08 | |
| Everest Re Group (EG) | 0.0 | $255k | 1.4k | 182.14 | |
| Masco Corporation (MAS) | 0.0 | $256k | 9.6k | 26.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $251k | 12k | 20.74 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $259k | 1.8k | 143.89 | |
| Synopsys (SNPS) | 0.0 | $258k | 5.1k | 50.59 | |
| Waters Corporation (WAT) | 0.0 | $244k | 1.9k | 128.42 | |
| CenturyLink | 0.0 | $229k | 7.8k | 29.36 | |
| Amgen (AMGN) | 0.0 | $246k | 1.6k | 153.75 | |
| DISH Network | 0.0 | $230k | 3.4k | 67.65 | |
| GlaxoSmithKline | 0.0 | $237k | 5.7k | 41.58 | |
| International Business Machines (IBM) | 0.0 | $228k | 1.4k | 162.86 | |
| Liberty Media | 0.0 | $241k | 8.7k | 27.70 | |
| Macy's (M) | 0.0 | $250k | 3.7k | 67.57 | |
| Maxim Integrated Products | 0.0 | $252k | 7.3k | 34.52 | |
| Nike (NKE) | 0.0 | $259k | 2.4k | 107.92 | |
| Stryker Corporation (SYK) | 0.0 | $248k | 2.6k | 95.38 | |
| Ca | 0.0 | $237k | 8.1k | 29.26 | |
| Staples | 0.0 | $269k | 18k | 15.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $252k | 4.7k | 53.62 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 3.6k | 66.94 | |
| Service Corporation International (SCI) | 0.0 | $262k | 8.9k | 29.44 | |
| Omni (OMC) | 0.0 | $229k | 3.3k | 69.39 | |
| Tesoro Corporation | 0.0 | $236k | 2.8k | 84.29 | |
| Cablevision Systems Corporation | 0.0 | $249k | 10k | 23.94 | |
| ArcelorMittal | 0.0 | $229k | 24k | 9.70 | |
| Rock-Tenn Company | 0.0 | $223k | 3.7k | 60.27 | |
| Alaska Air (ALK) | 0.0 | $251k | 3.9k | 64.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $239k | 21k | 11.33 | |
| Assured Guaranty (AGO) | 0.0 | $226k | 9.4k | 24.04 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $248k | 3.0k | 82.67 | |
| GameStop (GME) | 0.0 | $271k | 6.3k | 43.02 | |
| Intuit (INTU) | 0.0 | $242k | 2.4k | 100.83 | |
| Jabil Circuit (JBL) | 0.0 | $241k | 11k | 21.33 | |
| L-3 Communications Holdings | 0.0 | $227k | 2.0k | 113.50 | |
| Southwest Airlines (LUV) | 0.0 | $222k | 6.7k | 33.13 | |
| Terex Corporation (TEX) | 0.0 | $251k | 11k | 23.24 | |
| Ashland | 0.0 | $244k | 2.0k | 122.00 | |
| Informatica Corporation | 0.0 | $257k | 5.3k | 48.49 | |
| ISIS Pharmaceuticals | 0.0 | $242k | 4.2k | 57.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $245k | 3.4k | 72.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $247k | 3.1k | 79.68 | |
| SYNNEX Corporation (SNX) | 0.0 | $249k | 3.4k | 73.24 | |
| St. Jude Medical | 0.0 | $248k | 3.4k | 72.94 | |
| Brocade Communications Systems | 0.0 | $246k | 21k | 11.88 | |
| Suncor Energy (SU) | 0.0 | $239k | 8.7k | 27.47 | |
| QEP Resources | 0.0 | $248k | 13k | 18.51 | |
| Allied World Assurance | 0.0 | $268k | 6.2k | 43.23 | |
| Coca-cola Enterprises | 0.0 | $235k | 5.4k | 43.52 | |
| Opko Health (OPK) | 0.0 | $212k | 13k | 16.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $249k | 1.1k | 226.36 | |
| Huntington Ingalls Inds (HII) | 0.0 | $248k | 2.2k | 112.73 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $172k | 8.6M | 0.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $262k | 3.2k | 81.88 | |
| Nationstar Mortgage | 0.0 | $198k | 12k | 16.78 | |
| Noble Corp Plc equity | 0.0 | $239k | 16k | 15.42 | |
| Navient Corporation equity (NAVI) | 0.0 | $239k | 13k | 18.24 | |
| Sabre (SABR) | 0.0 | $233k | 9.8k | 23.78 | |
| Cdk Global Inc equities | 0.0 | $248k | 4.6k | 53.91 | |
| Citizens Financial (CFG) | 0.0 | $243k | 8.9k | 27.30 | |
| Tyco International | 0.0 | $247k | 6.4k | 38.41 |
