Zweig-DiMenna Associates as of March 31, 2016
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 170 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 4.0 | $45M | 299k | 151.09 | |
| Facebook Inc cl a (META) | 3.6 | $41M | 359k | 114.10 | |
| Synchrony Financial (SYF) | 3.4 | $39M | 1.4M | 28.66 | |
| Bristol Myers Squibb (BMY) | 3.2 | $36M | 565k | 63.88 | |
| Comcast Corporation (CMCSA) | 2.9 | $32M | 529k | 61.08 | |
| Electronic Arts (EA) | 2.9 | $32M | 487k | 66.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $32M | 43k | 744.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $32M | 42k | 762.91 | |
| priceline.com Incorporated | 2.7 | $31M | 24k | 1288.94 | |
| Allergan | 2.6 | $29M | 109k | 268.03 | |
| McDonald's Corporation (MCD) | 2.5 | $29M | 229k | 125.68 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $26M | 268k | 96.18 | |
| Visa (V) | 2.0 | $23M | 300k | 76.48 | |
| Kraft Heinz (KHC) | 2.0 | $23M | 289k | 78.56 | |
| salesforce (CRM) | 1.9 | $22M | 295k | 73.83 | |
| Home Depot (HD) | 1.9 | $22M | 163k | 133.43 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $21M | 252k | 84.24 | |
| Aramark Hldgs (ARMK) | 1.6 | $18M | 547k | 33.12 | |
| China Mobile | 1.6 | $18M | 317k | 55.45 | |
| Sherwin-Williams Company (SHW) | 1.6 | $18M | 62k | 284.68 | |
| Applied Materials (AMAT) | 1.5 | $17M | 803k | 21.18 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $17M | 155k | 109.20 | |
| Berry Plastics (BERY) | 1.5 | $17M | 457k | 36.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 295k | 55.23 | |
| Sealed Air (SEE) | 1.4 | $16M | 334k | 48.01 | |
| Deere & Company (DE) | 1.4 | $16M | 203k | 76.99 | |
| Palo Alto Networks (PANW) | 1.4 | $15M | 94k | 163.14 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 305k | 46.39 | |
| Asml Holding (ASML) | 1.2 | $14M | 138k | 100.39 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $13M | 160k | 82.48 | |
| Caterpillar (CAT) | 1.1 | $13M | 168k | 76.54 | |
| Nike (NKE) | 1.1 | $13M | 206k | 61.47 | |
| Mondelez Int (MDLZ) | 1.1 | $12M | 308k | 40.12 | |
| Newmont Mining Corporation (NEM) | 1.1 | $12M | 460k | 26.58 | |
| Amazon (AMZN) | 1.1 | $12M | 21k | 593.62 | |
| Apple (AAPL) | 1.1 | $12M | 111k | 108.99 | |
| Market Vectors Gold Miners ETF | 1.1 | $12M | 596k | 19.97 | |
| Goldcorp | 1.0 | $12M | 718k | 16.23 | |
| Och-Ziff Capital Management | 1.0 | $12M | 2.7M | 4.35 | |
| MGM Resorts International. (MGM) | 1.0 | $11M | 529k | 21.44 | |
| Barrick Gold Corp (GOLD) | 1.0 | $11M | 825k | 13.58 | |
| Pepsi (PEP) | 1.0 | $11M | 107k | 102.48 | |
| American Airls (AAL) | 0.9 | $10M | 248k | 41.01 | |
| Ciena Corporation (CIEN) | 0.9 | $10M | 525k | 19.02 | |
| Activision Blizzard | 0.8 | $9.3M | 275k | 33.84 | |
| Hilton Worlwide Hldgs | 0.8 | $9.2M | 407k | 22.52 | |
| Air Lease Corp (AL) | 0.8 | $8.8M | 274k | 32.12 | |
| Dycom Industries (DY) | 0.8 | $8.7M | 135k | 64.67 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $8.3M | 38k | 220.00 | |
| Liberty Global Inc C | 0.7 | $8.2M | 218k | 37.56 | |
| Infinera (INFN) | 0.7 | $8.0M | 500k | 16.06 | |
| Liberty Global Inc Com Ser A | 0.7 | $8.0M | 208k | 38.50 | |
| Skyworks Solutions (SWKS) | 0.7 | $7.9M | 101k | 77.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.4M | 88k | 83.59 | |
| Lam Research Corporation (LRCX) | 0.7 | $7.4M | 90k | 82.61 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $6.9M | 1.2M | 5.84 | |
| Sony Corporation (SONY) | 0.6 | $6.9M | 270k | 25.72 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $6.2M | 300k | 20.66 | |
| W.W. Grainger (GWW) | 0.6 | $6.3M | 27k | 233.42 | |
| Tesla Motors (TSLA) | 0.6 | $6.2M | 27k | 229.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.5M | 35k | 157.58 | |
| Horizon Pharma | 0.5 | $5.5M | 331k | 16.57 | |
| Level 3 Communications | 0.5 | $5.3M | 100k | 52.85 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.2M | 47k | 111.09 | |
| Penn National Gaming (PENN) | 0.4 | $4.7M | 280k | 16.69 | |
| Oclaro | 0.4 | $4.5M | 838k | 5.40 | |
| Vale (VALE) | 0.4 | $4.2M | 1.0M | 4.21 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 104k | 40.91 | |
| Martin Marietta Materials (MLM) | 0.4 | $4.0M | 25k | 159.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $4.1M | 33k | 124.67 | |
| Chesapeake Energy Corporation | 0.4 | $4.1M | 995k | 4.12 | |
| Transocean (RIG) | 0.3 | $4.0M | 437k | 9.14 | |
| Chubb (CB) | 0.3 | $3.7M | 31k | 119.14 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 115k | 28.47 | |
| Time Warner Cable | 0.3 | $3.1M | 15k | 204.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.9M | 75k | 38.83 | |
| Southwestern Energy Company (SWN) | 0.2 | $2.6M | 318k | 8.07 | |
| Dollar Tree (DLTR) | 0.2 | $2.5M | 31k | 82.45 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.4M | 23k | 105.55 | |
| Cummins (CMI) | 0.2 | $2.2M | 20k | 109.92 | |
| Helmerich & Payne (HP) | 0.2 | $2.1M | 36k | 58.71 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 111k | 17.86 | |
| Pinnacle Foods Inc De | 0.1 | $1.7M | 39k | 44.67 | |
| Seattle Genetics | 0.1 | $1.6M | 46k | 35.09 | |
| CONSOL Energy | 0.1 | $1.6M | 143k | 11.29 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 16k | 94.48 | |
| Seadrill | 0.1 | $1.5M | 448k | 3.30 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 18k | 73.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.8k | 117.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.0k | 205.51 | |
| Continental Resources | 0.1 | $1.0M | 34k | 30.36 | |
| Newfield Exploration | 0.1 | $991k | 30k | 33.26 | |
| United States Steel Corporation (X) | 0.1 | $1.0M | 63k | 16.05 | |
| Shire | 0.1 | $928k | 5.4k | 171.85 | |
| Diamond Offshore Drilling | 0.1 | $724k | 33k | 21.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $735k | 11k | 68.44 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $670k | 38k | 17.63 | |
| Endo International (ENDPQ) | 0.1 | $731k | 26k | 28.14 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $544k | 5.0k | 109.24 | |
| Xerox Corporation | 0.0 | $432k | 39k | 11.16 | |
| Delta Air Lines (DAL) | 0.0 | $409k | 8.4k | 48.69 | |
| Ingram Micro | 0.0 | $399k | 11k | 35.95 | |
| First Commonwealth Financial (FCF) | 0.0 | $441k | 50k | 8.85 | |
| Hldgs (UAL) | 0.0 | $425k | 7.1k | 59.86 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $421k | 11M | 0.04 | |
| Western Union Company (WU) | 0.0 | $392k | 20k | 19.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $390k | 5.7k | 68.42 | |
| International Paper Company (IP) | 0.0 | $360k | 8.8k | 41.03 | |
| Regions Financial Corporation (RF) | 0.0 | $374k | 48k | 7.86 | |
| Darden Restaurants (DRI) | 0.0 | $378k | 5.7k | 66.32 | |
| AmerisourceBergen (COR) | 0.0 | $364k | 4.2k | 86.67 | |
| Everest Re Group (EG) | 0.0 | $395k | 2.0k | 197.50 | |
| Unum (UNM) | 0.0 | $380k | 12k | 30.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $385k | 6.0k | 64.17 | |
| Macy's (M) | 0.0 | $388k | 8.8k | 44.09 | |
| Ford Motor Company (F) | 0.0 | $385k | 29k | 13.51 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $387k | 5.6k | 69.11 | |
| Jabil Circuit (JBL) | 0.0 | $347k | 18k | 19.28 | |
| MFA Mortgage Investments | 0.0 | $284k | 41k | 6.85 | |
| Church & Dwight (CHD) | 0.0 | $378k | 4.1k | 92.20 | |
| Genpact (G) | 0.0 | $389k | 14k | 27.20 | |
| Visteon Corporation (VC) | 0.0 | $373k | 4.7k | 79.53 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $387k | 28k | 13.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $376k | 17k | 21.67 | |
| Michael Kors Holdings | 0.0 | $376k | 6.6k | 56.97 | |
| Adt | 0.0 | $384k | 9.3k | 41.29 | |
| HSBC Holdings (HSBC) | 0.0 | $233k | 7.5k | 31.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $231k | 5.9k | 39.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $239k | 3.6k | 66.39 | |
| At&t (T) | 0.0 | $235k | 6.0k | 39.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $282k | 17k | 16.69 | |
| Citrix Systems | 0.0 | $244k | 3.1k | 78.71 | |
| Nuance Communications | 0.0 | $226k | 12k | 18.68 | |
| Teradata Corporation (TDC) | 0.0 | $231k | 8.8k | 26.25 | |
| Best Buy (BBY) | 0.0 | $256k | 7.9k | 32.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $245k | 12k | 21.12 | |
| LifePoint Hospitals | 0.0 | $249k | 3.6k | 69.17 | |
| WellCare Health Plans | 0.0 | $241k | 2.6k | 92.69 | |
| CenturyLink | 0.0 | $237k | 7.4k | 32.03 | |
| Arrow Electronics (ARW) | 0.0 | $238k | 3.7k | 64.32 | |
| Avnet (AVT) | 0.0 | $239k | 5.4k | 44.26 | |
| Computer Sciences Corporation | 0.0 | $279k | 8.1k | 34.44 | |
| DISH Network | 0.0 | $231k | 5.0k | 46.20 | |
| Manpower (MAN) | 0.0 | $236k | 2.9k | 81.38 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.8k | 126.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $238k | 13k | 18.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $238k | 3.2k | 74.38 | |
| Sinclair Broadcast | 0.0 | $237k | 7.7k | 30.78 | |
| Hertz Global Holdings | 0.0 | $234k | 22k | 10.54 | |
| Micron Technology (MU) | 0.0 | $232k | 22k | 10.45 | |
| Brinker International (EAT) | 0.0 | $239k | 5.2k | 45.96 | |
| Wyndham Worldwide Corporation | 0.0 | $213k | 2.8k | 76.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $279k | 23k | 12.08 | |
| Assured Guaranty (AGO) | 0.0 | $235k | 9.3k | 25.27 | |
| Delhaize | 0.0 | $231k | 8.9k | 25.96 | |
| Heartland Payment Systems | 0.0 | $241k | 2.5k | 96.40 | |
| World Fuel Services Corporation (WKC) | 0.0 | $238k | 4.9k | 48.57 | |
| Molina Healthcare (MOH) | 0.0 | $239k | 3.7k | 64.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $201k | 1.8k | 111.67 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $225k | 5.2k | 43.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $222k | 2.4k | 92.50 | |
| Brocade Communications Systems | 0.0 | $244k | 23k | 10.56 | |
| CoreLogic | 0.0 | $246k | 7.1k | 34.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $233k | 1.7k | 137.06 | |
| Citigroup Inc Com Us cmn | 0.0 | $270k | 2.7M | 0.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $237k | 17k | 13.66 | |
| J Global (ZD) | 0.0 | $240k | 3.9k | 61.54 | |
| Post Holdings Inc Common (POST) | 0.0 | $234k | 3.4k | 68.82 | |
| Bloomin Brands (BLMN) | 0.0 | $278k | 17k | 16.85 | |
| Key (KEY) | 0.0 | $149k | 14k | 11.04 |
