Zweig-DiMenna Associates as of June 30, 2016
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $52M | 73k | 715.63 | |
| Linkedin Corp | 5.3 | $52M | 274k | 189.25 | |
| Constellation Brands (STZ) | 4.1 | $40M | 241k | 165.40 | |
| Facebook Inc cl a (META) | 3.7 | $36M | 315k | 114.28 | |
| Comcast Corporation (CMCSA) | 3.1 | $30M | 465k | 65.19 | |
| Halliburton Company (HAL) | 2.9 | $29M | 636k | 45.29 | |
| Visa (V) | 2.7 | $26M | 353k | 74.17 | |
| priceline.com Incorporated | 2.5 | $24M | 19k | 1248.41 | |
| Newfield Exploration | 2.3 | $22M | 504k | 44.18 | |
| Bristol Myers Squibb (BMY) | 2.2 | $22M | 300k | 73.55 | |
| Allergan | 2.2 | $22M | 94k | 231.09 | |
| Applied Materials (AMAT) | 2.2 | $22M | 903k | 23.97 | |
| Broad | 2.2 | $21M | 138k | 155.40 | |
| MasterCard Incorporated (MA) | 2.1 | $21M | 236k | 88.06 | |
| Chubb (CB) | 2.0 | $19M | 148k | 130.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $19M | 27k | 692.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $19M | 27k | 703.55 | |
| Kraft Heinz (KHC) | 1.9 | $18M | 208k | 88.48 | |
| Synchrony Financial (SYF) | 1.9 | $18M | 719k | 25.28 | |
| Ryanair Holdings (RYAAY) | 1.8 | $17M | 250k | 69.54 | |
| Mondelez Int (MDLZ) | 1.7 | $17M | 367k | 45.51 | |
| Deere & Company (DE) | 1.7 | $16M | 203k | 81.04 | |
| Newmont Mining Corporation (NEM) | 1.6 | $16M | 406k | 39.12 | |
| Sony Corporation (SONY) | 1.6 | $16M | 537k | 29.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $16M | 69k | 228.65 | |
| Electronic Arts (EA) | 1.6 | $16M | 206k | 75.76 | |
| Barrick Gold Corp (GOLD) | 1.6 | $15M | 715k | 21.35 | |
| Caterpillar (CAT) | 1.5 | $15M | 196k | 75.81 | |
| Berry Plastics (BERY) | 1.5 | $14M | 369k | 38.85 | |
| BE Aerospace | 1.4 | $14M | 305k | 46.17 | |
| Pioneer Natural Resources (PXD) | 1.4 | $14M | 93k | 151.21 | |
| Progressive Corporation (PGR) | 1.4 | $14M | 410k | 33.50 | |
| SBA Communications Corporation | 1.3 | $13M | 118k | 107.94 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $13M | 150k | 83.27 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $12M | 59k | 195.92 | |
| Air Lease Corp (AL) | 1.1 | $11M | 416k | 26.78 | |
| Sealed Air (SEE) | 1.1 | $10M | 223k | 45.97 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $10M | 99k | 101.13 | |
| Och-Ziff Capital Management | 1.0 | $9.9M | 2.6M | 3.80 | |
| Transocean (RIG) | 0.9 | $9.2M | 773k | 11.89 | |
| salesforce (CRM) | 0.9 | $9.0M | 113k | 79.41 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $8.5M | 1.2M | 7.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.3M | 88k | 93.74 | |
| Comerica Incorporated (CMA) | 0.8 | $8.2M | 200k | 41.13 | |
| McDonald's Corporation (MCD) | 0.8 | $7.7M | 64k | 120.34 | |
| Ptc (PTC) | 0.8 | $7.5M | 200k | 37.58 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.3M | 100k | 63.28 | |
| W.W. Grainger (GWW) | 0.6 | $6.1M | 27k | 227.26 | |
| Zions Bancorporation (ZION) | 0.5 | $5.2M | 205k | 25.13 | |
| Level 3 Communications | 0.5 | $5.1M | 100k | 51.49 | |
| Vale (VALE) | 0.5 | $5.1M | 1.0M | 5.06 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.1M | 47k | 108.06 | |
| Martin Marietta Materials (MLM) | 0.5 | $5.0M | 26k | 192.00 | |
| Liberty Global Inc C | 0.5 | $4.9M | 170k | 28.65 | |
| Micron Technology (MU) | 0.5 | $4.8M | 350k | 13.76 | |
| Liberty Global Inc Com Ser A | 0.5 | $4.8M | 165k | 29.06 | |
| Activision Blizzard | 0.5 | $4.6M | 115k | 39.63 | |
| Chesapeake Energy Corporation | 0.5 | $4.6M | 1.1M | 4.28 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.4M | 52k | 84.06 | |
| Southwestern Energy Company (SWN) | 0.4 | $4.3M | 342k | 12.58 | |
| Coca Cola European Partners (CCEP) | 0.4 | $4.1M | 115k | 35.69 | |
| Marvell Technology Group | 0.4 | $4.1M | 425k | 9.53 | |
| MGM Resorts International. (MGM) | 0.4 | $3.5M | 155k | 22.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.1M | 75k | 41.60 | |
| Dollar Tree (DLTR) | 0.3 | $2.8M | 30k | 94.25 | |
| Neophotonics Corp | 0.3 | $2.5M | 265k | 9.53 | |
| Pinnacle Foods Inc De | 0.2 | $2.5M | 54k | 46.29 | |
| CONSOL Energy | 0.2 | $2.3M | 143k | 16.09 | |
| Cummins (CMI) | 0.2 | $2.3M | 20k | 112.44 | |
| Seadrill | 0.2 | $2.1M | 660k | 3.24 | |
| Seattle Genetics | 0.2 | $1.9M | 46k | 40.41 | |
| Continental Resources | 0.2 | $1.6M | 34k | 45.26 | |
| MGIC Investment (MTG) | 0.1 | $1.5M | 250k | 5.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.8k | 126.51 | |
| LG Display (LPL) | 0.1 | $1.2M | 100k | 11.59 | |
| Diamond Offshore Drilling | 0.1 | $1.0M | 42k | 24.33 | |
| Northstar Asset Management C | 0.1 | $1.0M | 100k | 10.21 | |
| Liberty Global | 0.1 | $936k | 29k | 32.48 | |
| Reynolds American | 0.1 | $915k | 17k | 53.95 | |
| Liberty Global | 0.1 | $909k | 28k | 32.25 | |
| Lowe's Companies (LOW) | 0.1 | $744k | 9.4k | 79.15 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $751k | 54k | 13.81 | |
| United States Steel Corporation (X) | 0.1 | $702k | 42k | 16.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $555k | 3.5k | 157.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $472k | 7.6k | 62.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $368k | 41k | 8.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $353k | 9.1k | 38.79 | |
| CBS Corporation | 0.0 | $381k | 7.0k | 54.43 | |
| Regions Financial Corporation (RF) | 0.0 | $355k | 42k | 8.51 | |
| Unum (UNM) | 0.0 | $353k | 11k | 31.80 | |
| Ford Motor Company (F) | 0.0 | $357k | 28k | 12.57 | |
| Prudential Financial (PRU) | 0.0 | $357k | 5.0k | 71.40 | |
| Advance Auto Parts (AAP) | 0.0 | $404k | 2.5k | 161.60 | |
| ConAgra Foods (CAG) | 0.0 | $392k | 8.2k | 47.80 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $431k | 5.6k | 76.96 | |
| MetLife (MET) | 0.0 | $362k | 9.1k | 39.78 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $438k | 28k | 15.68 | |
| Endo International (ENDPQ) | 0.0 | $405k | 26k | 15.59 | |
| Navient Corporation equity (NAVI) | 0.0 | $353k | 30k | 11.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $306k | 6.0k | 51.00 | |
| Manpower (MAN) | 0.0 | $335k | 5.2k | 64.42 | |
| Ingram Micro | 0.0 | $247k | 7.1k | 34.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $245k | 5.2k | 47.12 | |
| Visteon Corporation (VC) | 0.0 | $309k | 4.7k | 65.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $252k | 1.5k | 168.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $320k | 17k | 18.44 | |
| Post Holdings Inc Common (POST) | 0.0 | $273k | 3.3k | 82.73 | |
| Cit | 0.0 | $233k | 7.3k | 31.92 | |
| State Street Corporation (STT) | 0.0 | $216k | 4.0k | 54.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $235k | 14k | 16.91 | |
| Morgan Stanley (MS) | 0.0 | $231k | 8.9k | 25.96 | |
| Timken Company (TKR) | 0.0 | $208k | 6.8k | 30.59 | |
| Arrow Electronics (ARW) | 0.0 | $223k | 3.6k | 61.94 | |
| Capital One Financial (COF) | 0.0 | $229k | 3.6k | 63.61 | |
| Computer Sciences Corporation | 0.0 | $223k | 4.5k | 49.56 | |
| Honda Motor (HMC) | 0.0 | $215k | 8.5k | 25.29 | |
| NCR Corporation (VYX) | 0.0 | $222k | 8.0k | 27.75 | |
| Staples | 0.0 | $147k | 17k | 8.65 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 2.7k | 83.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $220k | 2.2k | 100.00 | |
| Sinclair Broadcast | 0.0 | $230k | 7.7k | 29.87 | |
| Aspen Insurance Holdings | 0.0 | $232k | 5.0k | 46.40 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $241k | 30k | 8.17 | |
| Alaska Air (ALK) | 0.0 | $227k | 3.9k | 58.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $223k | 19k | 11.80 | |
| Western Refining | 0.0 | $229k | 11k | 20.63 | |
| Assured Guaranty (AGO) | 0.0 | $231k | 9.1k | 25.38 | |
| GameStop (GME) | 0.0 | $202k | 7.6k | 26.58 | |
| Lithia Motors (LAD) | 0.0 | $220k | 3.1k | 70.97 | |
| Terex Corporation (TEX) | 0.0 | $219k | 11k | 20.28 | |
| FirstMerit Corporation | 0.0 | $227k | 11k | 20.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $232k | 9.1k | 25.49 | |
| Rackspace Hosting | 0.0 | $215k | 10k | 20.87 | |
| Citigroup Inc Com Us cmn | 0.0 | $162k | 2.7M | 0.06 | |
| Citigroup (C) | 0.0 | $225k | 5.3k | 42.45 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $182k | 17k | 10.49 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $211k | 11M | 0.02 | |
| Popular (BPOP) | 0.0 | $223k | 7.6k | 29.34 | |
| Santander Consumer Usa | 0.0 | $151k | 15k | 10.34 | |
| Voya Financial (VOYA) | 0.0 | $208k | 8.4k | 24.76 | |
| Hp (HPQ) | 0.0 | $148k | 12k | 12.54 | |
| Xerox Corporation | 0.0 | $134k | 14k | 9.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $144k | 11k | 13.71 | |
| News (NWSA) | 0.0 | $142k | 13k | 11.36 |
