Zweig-DiMenna Associates as of Dec. 31, 2015
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 242 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.1 | $82M | 262k | 312.50 | |
| Bristol Myers Squibb (BMY) | 3.1 | $62M | 900k | 68.79 | |
| Constellation Brands (STZ) | 2.6 | $53M | 372k | 142.44 | |
| Amazon (AMZN) | 2.4 | $48M | 71k | 675.89 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $43M | 345k | 125.00 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $41M | 435k | 93.92 | |
| McDonald's Corporation (MCD) | 2.0 | $41M | 344k | 118.14 | |
| Facebook Inc cl a (META) | 2.0 | $40M | 380k | 104.66 | |
| Nike (NKE) | 1.9 | $39M | 624k | 62.50 | |
| Precision Castparts | 1.8 | $37M | 159k | 232.01 | |
| Visa (V) | 1.8 | $36M | 468k | 77.55 | |
| priceline.com Incorporated | 1.7 | $35M | 27k | 1274.94 | |
| Halliburton Company (HAL) | 1.6 | $31M | 923k | 34.04 | |
| Comcast Corporation (CMCSA) | 1.5 | $31M | 540k | 56.43 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $30M | 351k | 84.25 | |
| Synchrony Financial (SYF) | 1.4 | $29M | 957k | 30.41 | |
| Sony Corporation (SONY) | 1.4 | $28M | 1.1M | 24.61 | |
| Ace Limited Cmn | 1.3 | $27M | 230k | 116.85 | |
| SBA Communications Corporation | 1.3 | $27M | 254k | 105.07 | |
| Electronic Arts (EA) | 1.3 | $26M | 381k | 68.72 | |
| Aramark Hldgs (ARMK) | 1.3 | $26M | 803k | 32.25 | |
| Celgene Corporation | 1.3 | $26M | 213k | 119.76 | |
| Kraft Heinz (KHC) | 1.3 | $25M | 349k | 72.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $25M | 450k | 55.48 | |
| Berry Plastics (BERY) | 1.2 | $24M | 653k | 36.18 | |
| Home Depot (HD) | 1.1 | $22M | 168k | 132.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $22M | 29k | 758.90 | |
| Pinnacle Foods Inc De | 1.1 | $22M | 512k | 42.46 | |
| Proofpoint | 1.1 | $21M | 330k | 65.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $22M | 28k | 778.02 | |
| Sealed Air (SEE) | 1.1 | $21M | 471k | 44.60 | |
| Alexion Pharmaceuticals | 1.1 | $21M | 110k | 190.75 | |
| Alibaba Group Holding (BABA) | 1.0 | $21M | 255k | 81.27 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $20M | 235k | 85.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $19M | 151k | 125.83 | |
| Alcoa | 0.9 | $19M | 1.9M | 9.87 | |
| Jd (JD) | 0.9 | $19M | 575k | 32.27 | |
| Becton, Dickinson and (BDX) | 0.9 | $19M | 120k | 154.09 | |
| Imperva | 0.9 | $19M | 292k | 63.31 | |
| Hilton Worlwide Hldgs | 0.9 | $19M | 864k | 21.40 | |
| Och-Ziff Capital Management | 0.9 | $18M | 2.9M | 6.23 | |
| Mondelez Int (MDLZ) | 0.9 | $18M | 395k | 44.84 | |
| Danaher Corporation (DHR) | 0.9 | $17M | 187k | 92.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $17M | 442k | 37.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $16M | 165k | 97.77 | |
| UnitedHealth (UNH) | 0.8 | $16M | 139k | 117.64 | |
| Fitbit | 0.8 | $16M | 550k | 29.59 | |
| Caterpillar (CAT) | 0.8 | $16M | 231k | 67.96 | |
| American Airls (AAL) | 0.8 | $15M | 364k | 42.35 | |
| Pepsi (PEP) | 0.7 | $15M | 148k | 99.92 | |
| Hca Holdings (HCA) | 0.7 | $15M | 219k | 67.63 | |
| Western Digital (WDC) | 0.7 | $15M | 241k | 60.05 | |
| Penn National Gaming (PENN) | 0.7 | $15M | 903k | 16.02 | |
| Liberty Global Inc C | 0.7 | $14M | 354k | 40.77 | |
| Liberty Global Inc Com Ser A | 0.7 | $14M | 341k | 42.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 184k | 77.95 | |
| Air Lease Corp (AL) | 0.7 | $14M | 425k | 33.48 | |
| MasterCard Incorporated (MA) | 0.7 | $14M | 143k | 97.36 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $14M | 378k | 36.81 | |
| MGM Resorts International. (MGM) | 0.6 | $13M | 555k | 22.72 | |
| Netflix (NFLX) | 0.6 | $12M | 105k | 114.38 | |
| Endo International | 0.6 | $12M | 197k | 61.22 | |
| Hldgs (UAL) | 0.6 | $12M | 202k | 57.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 135k | 84.26 | |
| Transocean (RIG) | 0.6 | $11M | 909k | 12.38 | |
| Applied Materials (AMAT) | 0.6 | $11M | 595k | 18.67 | |
| Expedia (EXPE) | 0.6 | $11M | 88k | 124.30 | |
| Mylan Nv | 0.5 | $11M | 198k | 54.07 | |
| Aetna | 0.5 | $10M | 97k | 108.12 | |
| Tableau Software Inc Cl A | 0.5 | $10M | 110k | 94.22 | |
| Broadcom Corporation | 0.5 | $10M | 175k | 57.82 | |
| Diamond Offshore Drilling | 0.5 | $9.9M | 470k | 21.10 | |
| Adtran | 0.5 | $9.7M | 565k | 17.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $9.4M | 90k | 104.76 | |
| Palo Alto Networks (PANW) | 0.5 | $9.4M | 53k | 176.15 | |
| Horizon Pharma | 0.5 | $9.4M | 433k | 21.67 | |
| Time Warner | 0.5 | $9.2M | 142k | 64.67 | |
| Biogen Idec (BIIB) | 0.5 | $9.2M | 30k | 306.37 | |
| Apple (AAPL) | 0.5 | $9.0M | 85k | 105.26 | |
| Nokia Corporation (NOK) | 0.4 | $8.6M | 1.2M | 7.02 | |
| Delphi Automotive | 0.4 | $8.6M | 100k | 85.73 | |
| Vale (VALE) | 0.4 | $8.4M | 2.5M | 3.29 | |
| Commscope Hldg (COMM) | 0.4 | $8.2M | 315k | 25.89 | |
| Wendy's/arby's Group (WEN) | 0.4 | $8.0M | 740k | 10.77 | |
| Demandware | 0.4 | $8.0M | 148k | 53.97 | |
| Hanesbrands (HBI) | 0.4 | $7.4M | 250k | 29.43 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $7.5M | 246k | 30.30 | |
| Southwest Airlines (LUV) | 0.4 | $7.3M | 169k | 43.06 | |
| Deere & Company (DE) | 0.3 | $6.0M | 78k | 76.27 | |
| Shire | 0.3 | $6.0M | 29k | 205.02 | |
| Advance Auto Parts (AAP) | 0.3 | $6.1M | 41k | 150.51 | |
| Visteon Corporation (VC) | 0.3 | $6.0M | 53k | 114.49 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.8M | 122k | 47.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.5M | 91k | 60.03 | |
| Level 3 Communications | 0.3 | $5.4M | 100k | 54.36 | |
| Terraform Power | 0.3 | $5.3M | 425k | 12.58 | |
| Laboratory Corp. of America Holdings | 0.3 | $5.3M | 43k | 123.65 | |
| Atmel Corporation | 0.3 | $5.2M | 600k | 8.61 | |
| Ocwen Financial Corporation | 0.3 | $5.1M | 736k | 6.97 | |
| Avago Technologies | 0.3 | $5.1M | 35k | 145.14 | |
| Dollar Tree (DLTR) | 0.2 | $4.9M | 64k | 77.22 | |
| Activision Blizzard | 0.2 | $5.0M | 129k | 38.71 | |
| Quanta Services (PWR) | 0.2 | $4.6M | 229k | 20.25 | |
| Dollar General (DG) | 0.2 | $4.7M | 65k | 71.86 | |
| VCA Antech | 0.2 | $4.2M | 77k | 55.01 | |
| CoreLogic | 0.2 | $4.3M | 126k | 33.86 | |
| Baker Hughes Incorporated | 0.2 | $4.0M | 87k | 46.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $4.1M | 148k | 27.80 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.8M | 31k | 121.17 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $3.5M | 817k | 4.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.6M | 51k | 70.72 | |
| Southern Company (SO) | 0.2 | $3.5M | 74k | 46.79 | |
| Kinder Morgan (KMI) | 0.2 | $3.5M | 234k | 14.92 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 56k | 59.25 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $3.4M | 825k | 4.07 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $3.4M | 145k | 23.48 | |
| Time Warner Cable | 0.2 | $3.2M | 17k | 185.59 | |
| Align Technology (ALGN) | 0.2 | $3.3M | 50k | 65.86 | |
| Genomic Health | 0.2 | $3.3M | 94k | 35.20 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 30k | 101.20 | |
| Tesla Motors (TSLA) | 0.1 | $3.1M | 13k | 240.02 | |
| CONSOL Energy | 0.1 | $2.8M | 353k | 7.90 | |
| W.W. Grainger (GWW) | 0.1 | $2.5M | 13k | 202.56 | |
| Liberty Media | 0.1 | $2.4M | 60k | 39.25 | |
| Northstar Asset Management C | 0.1 | $2.4M | 195k | 12.14 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 49k | 46.69 | |
| Southwestern Energy Company | 0.1 | $2.3M | 319k | 7.11 | |
| Medicines Company | 0.1 | $2.0M | 52k | 37.34 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 28k | 62.09 | |
| Charter Communications | 0.1 | $1.7M | 9.5k | 183.05 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 21k | 70.81 | |
| Cliffs Natural Resources | 0.1 | $1.6M | 1.0M | 1.58 | |
| Boeing Company (BA) | 0.1 | $1.4M | 9.7k | 144.55 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.4M | 63k | 23.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.4M | 26k | 53.80 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.3M | 52k | 26.03 | |
| Northstar Realty Finance | 0.1 | $1.5M | 88k | 17.03 | |
| Cummins (CMI) | 0.1 | $1.3M | 15k | 88.03 | |
| United States Steel Corporation (X) | 0.1 | $1.3M | 160k | 7.98 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $1.2M | 50k | 24.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $824k | 5.1k | 161.57 | |
| Chevron Corporation (CVX) | 0.0 | $891k | 9.9k | 90.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $824k | 8.1k | 101.48 | |
| Chicago Bridge & Iron Company | 0.0 | $798k | 21k | 38.98 | |
| Industries N shs - a - (LYB) | 0.0 | $754k | 8.7k | 86.87 | |
| Total System Services | 0.0 | $528k | 11k | 49.81 | |
| Verisign (VRSN) | 0.0 | $577k | 6.6k | 87.42 | |
| Chesapeake Energy Corporation | 0.0 | $631k | 140k | 4.50 | |
| Rite Aid Corporation | 0.0 | $609k | 78k | 7.84 | |
| Micron Technology (MU) | 0.0 | $599k | 42k | 14.16 | |
| Juniper Networks (JNPR) | 0.0 | $530k | 19k | 27.60 | |
| Cameron International Corporation | 0.0 | $512k | 8.1k | 63.21 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $507k | 5.0k | 101.81 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $503k | 28k | 18.01 | |
| Citigroup (C) | 0.0 | $528k | 10k | 51.76 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $626k | 10M | 0.06 | |
| Ensco Plc Shs Class A | 0.0 | $639k | 42k | 15.40 | |
| Antero Res (AR) | 0.0 | $576k | 26k | 21.82 | |
| Global Payments (GPN) | 0.0 | $381k | 5.9k | 64.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $388k | 6.2k | 62.58 | |
| Intel Corporation (INTC) | 0.0 | $493k | 14k | 34.48 | |
| Nu Skin Enterprises (NUS) | 0.0 | $478k | 13k | 37.91 | |
| International Paper Company (IP) | 0.0 | $478k | 13k | 37.71 | |
| Masco Corporation (MAS) | 0.0 | $382k | 14k | 28.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $415k | 13k | 32.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $389k | 58k | 6.77 | |
| NVR (NVR) | 0.0 | $394k | 240.00 | 1641.67 | |
| Tesoro Corporation | 0.0 | $400k | 3.8k | 105.26 | |
| BOK Financial Corporation (BOKF) | 0.0 | $371k | 6.2k | 59.84 | |
| Euronet Worldwide (EEFT) | 0.0 | $391k | 5.4k | 72.41 | |
| A. O. Smith Corporation (AOS) | 0.0 | $406k | 5.3k | 76.60 | |
| First Commonwealth Financial (FCF) | 0.0 | $452k | 50k | 9.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $380k | 1.5k | 253.33 | |
| Citigroup Inc Com Us cmn | 0.0 | $486k | 2.7M | 0.18 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $422k | 17k | 24.32 | |
| J Global (ZD) | 0.0 | $395k | 4.8k | 82.29 | |
| Vantiv Inc Cl A | 0.0 | $365k | 7.7k | 47.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $393k | 4.1k | 95.85 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $402k | 20k | 20.10 | |
| Noble Corp Plc equity | 0.0 | $354k | 34k | 10.54 | |
| Northstar Realty Europe | 0.0 | $347k | 29k | 11.81 | |
| Chubb Corporation | 0.0 | $252k | 1.9k | 132.63 | |
| Hasbro (HAS) | 0.0 | $209k | 3.1k | 67.42 | |
| Hartford Financial Services (HIG) | 0.0 | $248k | 5.7k | 43.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $244k | 3.7k | 65.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $240k | 2.8k | 85.71 | |
| MGIC Investment (MTG) | 0.0 | $127k | 14k | 8.82 | |
| SEI Investments Company (SEIC) | 0.0 | $241k | 4.6k | 52.39 | |
| AGL Resources | 0.0 | $242k | 3.8k | 63.68 | |
| Citrix Systems | 0.0 | $280k | 3.7k | 75.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $241k | 1.9k | 126.84 | |
| Morgan Stanley (MS) | 0.0 | $296k | 9.3k | 31.83 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 15k | 9.60 | |
| National-Oilwell Var | 0.0 | $255k | 7.6k | 33.55 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $215k | 9.5k | 22.63 | |
| Partner Re | 0.0 | $238k | 1.7k | 140.00 | |
| Capital One Financial (COF) | 0.0 | $282k | 3.9k | 72.31 | |
| Xerox Corporation | 0.0 | $155k | 15k | 10.62 | |
| Torchmark Corporation | 0.0 | $246k | 4.3k | 57.21 | |
| Ford Motor Company (F) | 0.0 | $151k | 11k | 14.11 | |
| Msci (MSCI) | 0.0 | $238k | 3.3k | 72.12 | |
| Service Corporation International (SCI) | 0.0 | $242k | 9.3k | 26.02 | |
| Fiserv (FI) | 0.0 | $238k | 2.6k | 91.54 | |
| Public Service Enterprise (PEG) | 0.0 | $244k | 6.3k | 38.73 | |
| Aptar (ATR) | 0.0 | $240k | 3.3k | 72.73 | |
| Arch Capital Group (ACGL) | 0.0 | $230k | 3.3k | 69.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $235k | 4.3k | 54.65 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $143k | 15k | 9.86 | |
| Wyndham Worldwide Corporation | 0.0 | $202k | 2.8k | 72.53 | |
| Marvell Technology Group | 0.0 | $138k | 16k | 8.85 | |
| Alaska Air (ALK) | 0.0 | $233k | 2.9k | 80.34 | |
| Ingram Micro | 0.0 | $240k | 7.9k | 30.38 | |
| Vail Resorts (MTN) | 0.0 | $243k | 1.9k | 127.89 | |
| British American Tobac (BTI) | 0.0 | $243k | 2.2k | 110.45 | |
| MFA Mortgage Investments | 0.0 | $273k | 41k | 6.59 | |
| TFS Financial Corporation (TFSL) | 0.0 | $250k | 13k | 18.80 | |
| Hanover Insurance (THG) | 0.0 | $236k | 2.9k | 81.38 | |
| StanCorp Financial | 0.0 | $239k | 2.1k | 113.81 | |
| Brocade Communications Systems | 0.0 | $150k | 16k | 9.20 | |
| Aspen Technology | 0.0 | $238k | 6.3k | 37.78 | |
| First American Financial (FAF) | 0.0 | $230k | 6.4k | 35.94 | |
| Validus Holdings | 0.0 | $250k | 5.4k | 46.30 | |
| American International (AIG) | 0.0 | $254k | 4.1k | 61.95 | |
| 3D Systems Corporation (DDD) | 0.0 | $203k | 23k | 8.70 | |
| Verint Systems (VRNT) | 0.0 | $242k | 6.0k | 40.59 | |
| Coca-cola Enterprises | 0.0 | $241k | 4.9k | 49.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $142k | 19k | 7.59 | |
| Hollyfrontier Corp | 0.0 | $203k | 5.1k | 39.80 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $283k | 17k | 16.31 | |
| Nationstar Mortgage | 0.0 | $158k | 12k | 13.39 | |
| Epam Systems (EPAM) | 0.0 | $236k | 3.0k | 78.67 | |
| News (NWSA) | 0.0 | $143k | 11k | 13.36 | |
| Coty Inc Cl A (COTY) | 0.0 | $231k | 9.0k | 25.67 | |
| Blackberry (BB) | 0.0 | $169k | 18k | 9.29 | |
| Voya Financial (VOYA) | 0.0 | $288k | 7.8k | 36.92 | |
| Synovus Finl (SNV) | 0.0 | $249k | 7.7k | 32.34 | |
| Navient Corporation equity (NAVI) | 0.0 | $140k | 12k | 11.48 | |
| Tyco International | 0.0 | $205k | 6.4k | 31.88 | |
| Fiat Chrysler Auto | 0.0 | $152k | 11k | 13.94 | |
| Bwx Technologies (BWXT) | 0.0 | $251k | 7.9k | 31.77 | |
| Peabody Energy | 0.0 | $131k | 17k | 7.69 | |
| Hp (HPQ) | 0.0 | $256k | 22k | 11.85 |
