Zweig-DiMenna Associates as of Sept. 30, 2015
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 216 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean (RIG) | 7.7 | $179M | 14M | 12.92 | |
| Baker Hughes Incorporated | 4.8 | $111M | 2.1M | 52.04 | |
| Bristol Myers Squibb (BMY) | 3.7 | $86M | 1.4M | 59.20 | |
| Allergan | 3.1 | $73M | 268k | 271.81 | |
| Hca Holdings (HCA) | 2.1 | $49M | 630k | 77.36 | |
| Tableau Software Inc Cl A | 2.0 | $47M | 584k | 79.78 | |
| Visa (V) | 2.0 | $46M | 656k | 69.66 | |
| Celgene Corporation | 1.9 | $43M | 394k | 108.17 | |
| Amazon (AMZN) | 1.8 | $42M | 82k | 511.89 | |
| priceline.com Incorporated | 1.8 | $41M | 33k | 1236.85 | |
| Facebook Inc cl a (META) | 1.8 | $41M | 460k | 89.90 | |
| Time Warner | 1.8 | $40M | 587k | 68.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $35M | 338k | 104.14 | |
| Alexion Pharmaceuticals | 1.5 | $34M | 215k | 156.39 | |
| Valeant Pharmaceuticals Int | 1.4 | $33M | 187k | 178.38 | |
| Danaher Corporation (DHR) | 1.4 | $32M | 380k | 85.21 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $31M | 296k | 105.32 | |
| Anadarko Petroleum Corporation | 1.3 | $30M | 496k | 60.39 | |
| Sealed Air (SEE) | 1.3 | $30M | 631k | 46.88 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $29M | 354k | 83.10 | |
| Berry Plastics (BERY) | 1.2 | $29M | 949k | 30.07 | |
| Apple (AAPL) | 1.2 | $28M | 252k | 110.30 | |
| Och-Ziff Capital Management | 1.2 | $27M | 3.1M | 8.73 | |
| Hilton Worlwide Hldgs | 1.2 | $27M | 1.2M | 22.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $27M | 89k | 303.33 | |
| Ace Limited Cmn | 1.2 | $27M | 259k | 103.40 | |
| Pinnacle Foods Inc De | 1.1 | $26M | 616k | 41.88 | |
| Constellation Brands (STZ) | 1.1 | $26M | 206k | 125.21 | |
| Home Depot (HD) | 1.1 | $25M | 216k | 115.49 | |
| Comcast Corporation (CMCSA) | 1.1 | $25M | 431k | 56.88 | |
| Aramark Hldgs (ARMK) | 1.1 | $25M | 828k | 29.64 | |
| Palo Alto Networks (PANW) | 1.0 | $24M | 137k | 172.00 | |
| Netflix (NFLX) | 1.0 | $23M | 227k | 103.26 | |
| Sony Corporation (SONY) | 1.0 | $23M | 947k | 24.50 | |
| Google Inc Class C | 1.0 | $23M | 37k | 608.43 | |
| 1.0 | $23M | 35k | 638.38 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $20M | 562k | 35.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $20M | 188k | 106.32 | |
| Kraft Heinz (KHC) | 0.8 | $19M | 270k | 70.58 | |
| Comcast Corporation | 0.8 | $19M | 324k | 57.24 | |
| Hldgs (UAL) | 0.8 | $18M | 343k | 53.05 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $18M | 203k | 87.07 | |
| Penn National Gaming (PENN) | 0.8 | $17M | 1.0M | 16.78 | |
| Jd (JD) | 0.7 | $17M | 633k | 26.06 | |
| Skyworks Solutions (SWKS) | 0.7 | $16M | 185k | 84.21 | |
| Tesla Motors (TSLA) | 0.7 | $16M | 63k | 248.40 | |
| American Airls (AAL) | 0.7 | $16M | 399k | 38.83 | |
| MasterCard Incorporated (MA) | 0.7 | $15M | 166k | 90.12 | |
| Dollar General (DG) | 0.7 | $15M | 208k | 72.44 | |
| Air Lease Corp (AL) | 0.7 | $15M | 486k | 30.92 | |
| Imperva | 0.6 | $14M | 220k | 65.48 | |
| Shire | 0.6 | $14M | 68k | 205.24 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $14M | 254k | 54.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 184k | 74.35 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $14M | 164k | 83.02 | |
| McDonald's Corporation (MCD) | 0.6 | $13M | 130k | 98.53 | |
| Liberty Global Inc C | 0.6 | $13M | 313k | 41.02 | |
| Liberty Global Inc Com Ser A | 0.6 | $13M | 303k | 42.94 | |
| ConAgra Foods (CAG) | 0.5 | $12M | 303k | 40.51 | |
| Gilead Sciences (GILD) | 0.5 | $12M | 117k | 98.19 | |
| J.M. Smucker Company (SJM) | 0.5 | $12M | 101k | 114.09 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $12M | 311k | 36.92 | |
| Becton, Dickinson and (BDX) | 0.5 | $11M | 85k | 132.66 | |
| Crown Castle Intl (CCI) | 0.5 | $11M | 144k | 78.87 | |
| Stanley Black & Decker (SWK) | 0.5 | $11M | 108k | 96.98 | |
| VMware | 0.5 | $11M | 135k | 78.79 | |
| Western Digital (WDC) | 0.5 | $10M | 130k | 79.44 | |
| Aetna | 0.5 | $10M | 95k | 109.41 | |
| Domino's Pizza (DPZ) | 0.4 | $10M | 94k | 107.91 | |
| Integrated Device Technology | 0.4 | $9.8M | 485k | 20.30 | |
| Pepsi (PEP) | 0.4 | $9.9M | 105k | 94.30 | |
| Signet Jewelers (SIG) | 0.4 | $10M | 74k | 136.14 | |
| Avago Technologies | 0.4 | $10M | 80k | 125.01 | |
| Fitbit | 0.4 | $9.9M | 264k | 37.69 | |
| Time Warner Cable | 0.4 | $9.0M | 50k | 179.38 | |
| Rite Aid Corporation | 0.4 | $9.0M | 1.5M | 6.07 | |
| Broadcom Corporation | 0.4 | $9.0M | 175k | 51.43 | |
| American Tower Reit (AMT) | 0.4 | $8.9M | 102k | 87.98 | |
| Medicines Company | 0.4 | $8.6M | 225k | 37.96 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $8.5M | 9.3M | 0.92 | |
| Mondelez Int (MDLZ) | 0.4 | $8.7M | 207k | 41.87 | |
| M&T Bank Corporation (MTB) | 0.4 | $8.2M | 68k | 121.96 | |
| China Mobile | 0.3 | $8.2M | 138k | 59.50 | |
| Halliburton Company (HAL) | 0.3 | $8.0M | 226k | 35.35 | |
| Glu Mobile | 0.3 | $8.2M | 1.9M | 4.37 | |
| Canadian Pacific Railway | 0.3 | $7.9M | 55k | 143.57 | |
| Kinder Morgan (KMI) | 0.3 | $7.9M | 287k | 27.68 | |
| Abbvie (ABBV) | 0.3 | $7.8M | 143k | 54.41 | |
| Advance Auto Parts (AAP) | 0.3 | $7.1M | 38k | 189.52 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $7.0M | 1.9M | 3.74 | |
| Galapagos Nv- (GLPG) | 0.3 | $7.0M | 172k | 40.71 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $6.8M | 143k | 47.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $6.1M | 28k | 222.76 | |
| Humana (HUM) | 0.3 | $6.3M | 35k | 179.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.7M | 100k | 56.84 | |
| Nucor Corporation (NUE) | 0.2 | $5.6M | 149k | 37.55 | |
| Quanta Services (PWR) | 0.2 | $5.5M | 229k | 24.21 | |
| Southwest Airlines (LUV) | 0.2 | $5.6M | 148k | 38.04 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.2M | 127k | 41.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.2M | 176k | 29.70 | |
| Visteon Corporation (VC) | 0.2 | $5.1M | 50k | 101.24 | |
| Micron Technology (MU) | 0.2 | $4.8M | 322k | 14.98 | |
| Ocwen Financial Corporation | 0.2 | $4.9M | 736k | 6.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.7M | 84k | 56.46 | |
| Heartland Payment Systems | 0.2 | $4.7M | 75k | 63.01 | |
| James River Group Holdings L (JRVR) | 0.2 | $4.7M | 175k | 26.89 | |
| salesforce (CRM) | 0.2 | $4.4M | 63k | 69.43 | |
| CoreLogic | 0.2 | $4.4M | 118k | 37.23 | |
| Level 3 Communications | 0.2 | $4.4M | 100k | 43.69 | |
| Endo International (ENDPQ) | 0.2 | $4.4M | 64k | 69.28 | |
| Hudson City Ban | 0.2 | $4.3M | 419k | 10.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.1M | 47k | 88.42 | |
| VCA Antech | 0.2 | $4.1M | 77k | 52.65 | |
| Dollar Tree (DLTR) | 0.2 | $4.2M | 64k | 66.66 | |
| Malibu Boats (MBUU) | 0.2 | $3.9M | 279k | 13.98 | |
| Southern Company (SO) | 0.1 | $3.3M | 74k | 44.71 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.2M | 118k | 27.00 | |
| Sunedison | 0.1 | $3.1M | 430k | 7.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 46k | 60.10 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.7M | 212k | 12.69 | |
| Align Technology (ALGN) | 0.1 | $2.8M | 50k | 56.76 | |
| Northstar Asset Management C | 0.1 | $2.8M | 195k | 14.36 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 570k | 4.35 | |
| Baidu (BIDU) | 0.1 | $2.6M | 19k | 137.41 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $2.5M | 100k | 25.19 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 49k | 47.96 | |
| BNC Ban | 0.1 | $2.1M | 93k | 22.23 | |
| Northstar Rlty Fin | 0.1 | $2.2M | 176k | 12.35 | |
| Neff Corp-class A | 0.1 | $1.9M | 341k | 5.59 | |
| Diamond Offshore Drilling | 0.1 | $1.6M | 93k | 17.30 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 28k | 58.25 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 21k | 72.78 | |
| Vale (VALE) | 0.1 | $1.4M | 322k | 4.20 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.3M | 47k | 28.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 25k | 47.48 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.6k | 130.93 | |
| Cliffs Natural Resources | 0.1 | $1.2M | 512k | 2.44 | |
| Citigroup Inc Com Us cmn | 0.1 | $1.2M | 2.7M | 0.46 | |
| Caterpillar (CAT) | 0.0 | $902k | 14k | 65.36 | |
| Pfizer (PFE) | 0.0 | $966k | 31k | 31.41 | |
| Chesapeake Energy Corporation | 0.0 | $819k | 112k | 7.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $868k | 8.1k | 106.90 | |
| Chicago Bridge & Iron Company | 0.0 | $812k | 21k | 39.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $937k | 93k | 10.11 | |
| Invesco Mortgage Capital | 0.0 | $943k | 77k | 12.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $670k | 69k | 9.69 | |
| United States Steel Corporation (X) | 0.0 | $603k | 58k | 10.43 | |
| Industries N shs - a - (LYB) | 0.0 | $624k | 7.5k | 83.42 | |
| HSBC Holdings (HSBC) | 0.0 | $371k | 9.8k | 37.86 | |
| Peabody Energy Corporation | 0.0 | $353k | 256k | 1.38 | |
| Deere & Company (DE) | 0.0 | $474k | 6.4k | 74.06 | |
| GlaxoSmithKline | 0.0 | $365k | 9.5k | 38.42 | |
| Service Corporation International (SCI) | 0.0 | $352k | 13k | 27.08 | |
| Amdocs Ltd ord (DOX) | 0.0 | $523k | 9.2k | 56.85 | |
| CONSOL Energy | 0.0 | $489k | 50k | 9.81 | |
| Alaska Air (ALK) | 0.0 | $381k | 4.8k | 79.38 | |
| Community Health Systems (CYH) | 0.0 | $428k | 10k | 42.80 | |
| GameStop (GME) | 0.0 | $507k | 12k | 41.22 | |
| First Commonwealth Financial (FCF) | 0.0 | $453k | 50k | 9.09 | |
| St. Jude Medical | 0.0 | $366k | 5.8k | 63.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $363k | 7.5k | 48.40 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $456k | 5.0k | 91.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $364k | 3.4k | 107.06 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $354k | 17k | 20.40 | |
| Expedia (EXPE) | 0.0 | $412k | 3.5k | 117.71 | |
| Antero Res (AR) | 0.0 | $559k | 26k | 21.17 | |
| Synchrony Financial (SYF) | 0.0 | $382k | 12k | 31.31 | |
| Horizon Pharma | 0.0 | $548k | 28k | 19.82 | |
| Anthem (ELV) | 0.0 | $420k | 3.0k | 140.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 14k | 10.57 | |
| Western Union Company (WU) | 0.0 | $235k | 13k | 18.36 | |
| Total System Services | 0.0 | $291k | 6.4k | 45.47 | |
| MGIC Investment (MTG) | 0.0 | $133k | 14k | 9.24 | |
| Equifax (EFX) | 0.0 | $233k | 2.4k | 97.08 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 5.7k | 40.18 | |
| AES Corporation (AES) | 0.0 | $129k | 13k | 9.77 | |
| Intel Corporation (INTC) | 0.0 | $307k | 10k | 30.10 | |
| Nu Skin Enterprises (NUS) | 0.0 | $231k | 5.6k | 41.25 | |
| Electronic Arts (EA) | 0.0 | $291k | 4.3k | 67.67 | |
| International Paper Company (IP) | 0.0 | $332k | 8.8k | 37.83 | |
| Everest Re Group (EG) | 0.0 | $277k | 1.6k | 173.12 | |
| LifePoint Hospitals | 0.0 | $227k | 3.2k | 70.94 | |
| Amgen (AMGN) | 0.0 | $221k | 1.6k | 138.12 | |
| eBay (EBAY) | 0.0 | $274k | 11k | 24.46 | |
| Honda Motor (HMC) | 0.0 | $227k | 7.6k | 29.87 | |
| Macy's (M) | 0.0 | $267k | 5.2k | 51.35 | |
| Xerox Corporation | 0.0 | $226k | 23k | 9.74 | |
| Ca | 0.0 | $292k | 11k | 27.29 | |
| Jacobs Engineering | 0.0 | $292k | 7.8k | 37.44 | |
| CF Industries Holdings (CF) | 0.0 | $225k | 5.0k | 45.00 | |
| KapStone Paper and Packaging | 0.0 | $220k | 13k | 16.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $149k | 14k | 10.57 | |
| Western Refining | 0.0 | $234k | 5.3k | 44.15 | |
| NTT DoCoMo | 0.0 | $338k | 20k | 16.90 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $236k | 3.1k | 76.13 | |
| Oge Energy Corp (OGE) | 0.0 | $235k | 8.6k | 27.33 | |
| Centene Corporation (CNC) | 0.0 | $217k | 4.0k | 54.25 | |
| Hexcel Corporation (HXL) | 0.0 | $224k | 5.0k | 44.80 | |
| ING Groep (ING) | 0.0 | $229k | 16k | 14.14 | |
| MFA Mortgage Investments | 0.0 | $282k | 41k | 6.81 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $233k | 6.6k | 35.30 | |
| Verint Systems (VRNT) | 0.0 | $257k | 6.0k | 43.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $327k | 10k | 32.80 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $225k | 30k | 7.63 | |
| Mosaic (MOS) | 0.0 | $240k | 7.7k | 31.17 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $229k | 17k | 13.20 | |
| Telephone And Data Systems (TDS) | 0.0 | $220k | 8.8k | 25.00 | |
| Nationstar Mortgage | 0.0 | $164k | 12k | 13.90 | |
| News (NWSA) | 0.0 | $141k | 11k | 12.59 | |
| Hd Supply | 0.0 | $218k | 7.6k | 28.68 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $334k | 6.7M | 0.05 | |
| 0.0 | $286k | 11k | 26.90 | ||
| Sabre (SABR) | 0.0 | $302k | 11k | 27.21 | |
| Tyco International | 0.0 | $215k | 6.4k | 33.44 | |
| Fiat Chrysler Auto | 0.0 | $137k | 10k | 13.17 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $86k | 8.6M | 0.01 |
