Zweig-DiMenna Associates as of Sept. 30, 2016
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $69M | 610k | 113.05 | |
| Linkedin Corp | 5.3 | $65M | 340k | 191.12 | |
| Amazon (AMZN) | 4.4 | $54M | 65k | 837.30 | |
| Constellation Brands (STZ) | 3.7 | $46M | 276k | 166.49 | |
| Facebook Inc cl a (META) | 3.1 | $39M | 301k | 128.27 | |
| Comcast Corporation (CMCSA) | 3.0 | $37M | 561k | 66.34 | |
| Visa (V) | 2.9 | $36M | 436k | 82.70 | |
| Allergan | 2.9 | $36M | 154k | 230.31 | |
| Pioneer Natural Resources | 2.7 | $34M | 181k | 185.65 | |
| MasterCard Incorporated (MA) | 2.5 | $31M | 306k | 101.77 | |
| ConAgra Foods (CAG) | 2.4 | $29M | 621k | 47.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $26M | 453k | 57.60 | |
| Halliburton Company (HAL) | 2.1 | $26M | 573k | 44.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $24M | 30k | 804.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $24M | 31k | 777.28 | |
| Kraft Heinz (KHC) | 1.9 | $24M | 265k | 89.51 | |
| Synchrony Financial (SYF) | 1.9 | $23M | 837k | 28.00 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $21M | 265k | 80.62 | |
| BE Aerospace | 1.7 | $21M | 404k | 51.66 | |
| Berry Plastics (BERY) | 1.5 | $19M | 431k | 43.85 | |
| priceline.com Incorporated | 1.5 | $19M | 13k | 1471.46 | |
| Sony Corporation (SONY) | 1.5 | $18M | 551k | 33.21 | |
| Mondelez Int (MDLZ) | 1.5 | $18M | 413k | 43.90 | |
| Caterpillar (CAT) | 1.4 | $17M | 196k | 88.77 | |
| MGM Resorts International. (MGM) | 1.4 | $17M | 664k | 26.03 | |
| Chubb (CB) | 1.3 | $16M | 130k | 125.65 | |
| Micron Technology (MU) | 1.3 | $16M | 907k | 17.78 | |
| Electronic Arts (EA) | 1.3 | $16M | 182k | 85.40 | |
| Broad | 1.2 | $15M | 87k | 172.52 | |
| ON Semiconductor (ON) | 1.2 | $14M | 1.2M | 12.32 | |
| Newell Rubbermaid (NWL) | 1.1 | $14M | 265k | 52.66 | |
| Bristol Myers Squibb (BMY) | 1.1 | $14M | 253k | 53.92 | |
| St. Jude Medical | 1.1 | $14M | 172k | 79.76 | |
| Ryanair Holdings (RYAAY) | 1.1 | $14M | 183k | 75.03 | |
| Marriott International (MAR) | 1.1 | $14M | 200k | 67.33 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $12M | 58k | 214.52 | |
| Danaher Corporation (DHR) | 1.0 | $12M | 152k | 78.39 | |
| Affiliated Managers (AMG) | 0.9 | $12M | 80k | 144.70 | |
| Hess (HES) | 0.9 | $11M | 210k | 53.62 | |
| Zions Bancorporation (ZION) | 0.9 | $11M | 360k | 31.02 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $11M | 1.2M | 9.33 | |
| Western Digital (WDC) | 0.9 | $11M | 190k | 58.47 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $11M | 235k | 46.53 | |
| Transocean (RIG) | 0.9 | $11M | 996k | 10.66 | |
| Och-Ziff Capital Management | 0.7 | $8.4M | 1.9M | 4.34 | |
| PNC Financial Services (PNC) | 0.6 | $7.9M | 88k | 90.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.7M | 88k | 87.28 | |
| Applied Materials (AMAT) | 0.6 | $7.8M | 257k | 30.15 | |
| Advanced Micro Devices (AMD) | 0.6 | $7.5M | 1.1M | 6.91 | |
| McDonald's Corporation (MCD) | 0.6 | $7.1M | 62k | 115.36 | |
| Lam Research Corporation (LRCX) | 0.6 | $7.2M | 76k | 94.71 | |
| Air Lease Corp (AL) | 0.6 | $6.9M | 241k | 28.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $7.0M | 26k | 269.95 | |
| Range Resources (RRC) | 0.6 | $6.8M | 176k | 38.75 | |
| Chesapeake Energy Corporation | 0.5 | $6.7M | 1.1M | 6.27 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $6.5M | 500k | 13.09 | |
| Hartford Financial Services (HIG) | 0.5 | $6.4M | 150k | 42.82 | |
| W.W. Grainger (GWW) | 0.5 | $6.0M | 27k | 224.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.8M | 130k | 44.28 | |
| Vale (VALE) | 0.5 | $5.6M | 1.0M | 5.50 | |
| Humana (HUM) | 0.5 | $5.5M | 31k | 176.90 | |
| Barrick Gold Corp (GOLD) | 0.4 | $5.4M | 305k | 17.72 | |
| Liberty Global Inc C | 0.4 | $5.4M | 163k | 33.04 | |
| Liberty Global Inc Com Ser A | 0.4 | $5.4M | 159k | 34.18 | |
| Marvell Technology Group | 0.4 | $5.3M | 400k | 13.27 | |
| Martin Marietta Materials (MLM) | 0.4 | $4.9M | 28k | 179.10 | |
| Southwestern Energy Company | 0.4 | $4.9M | 354k | 13.84 | |
| Coca Cola European Partners (CCEP) | 0.4 | $4.5M | 113k | 39.90 | |
| Level 3 Communications | 0.4 | $4.5M | 96k | 46.38 | |
| Ciena Corporation (CIEN) | 0.3 | $3.7M | 170k | 21.80 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.6M | 35k | 102.00 | |
| Cott Corp | 0.3 | $3.2M | 225k | 14.25 | |
| Randgold Resources | 0.2 | $3.0M | 30k | 100.07 | |
| CONSOL Energy | 0.2 | $2.8M | 143k | 19.20 | |
| DISH Network | 0.2 | $2.5M | 45k | 54.78 | |
| Key (KEY) | 0.2 | $2.1M | 170k | 12.17 | |
| Oclaro | 0.1 | $1.8M | 210k | 8.55 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | 40k | 46.72 | |
| Voya Financial (VOYA) | 0.1 | $1.4M | 50k | 28.82 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 108.76 | |
| Pinnacle Foods Inc De | 0.1 | $1.4M | 27k | 50.19 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $1.3M | 39k | 34.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.8k | 125.60 | |
| Straight Path Communic Cl B | 0.1 | $1.1M | 45k | 25.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $786k | 20k | 39.30 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $740k | 20k | 37.00 | |
| American Airls (AAL) | 0.1 | $613k | 17k | 36.62 | |
| Yum! Brands (YUM) | 0.0 | $526k | 5.8k | 90.81 | |
| Hp (HPQ) | 0.0 | $443k | 29k | 15.54 | |
| Western Union Company (WU) | 0.0 | $391k | 19k | 20.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $385k | 8.2k | 46.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $375k | 5.2k | 72.12 | |
| Nuance Communications | 0.0 | $381k | 26k | 14.49 | |
| SYSCO Corporation (SYY) | 0.0 | $372k | 7.6k | 48.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $381k | 5.3k | 71.89 | |
| Best Buy (BBY) | 0.0 | $378k | 9.9k | 38.18 | |
| McKesson Corporation (MCK) | 0.0 | $350k | 2.1k | 166.67 | |
| Avnet (AVT) | 0.0 | $386k | 9.4k | 41.06 | |
| Fluor Corporation (FLR) | 0.0 | $400k | 7.8k | 51.28 | |
| Gap (GAP) | 0.0 | $354k | 16k | 22.26 | |
| Ford Motor Company (F) | 0.0 | $375k | 31k | 12.06 | |
| Wyndham Worldwide Corporation | 0.0 | $364k | 5.4k | 67.41 | |
| Ingram Micro | 0.0 | $407k | 11k | 35.70 | |
| Urban Outfitters (URBN) | 0.0 | $400k | 12k | 34.48 | |
| Visteon Corporation (VC) | 0.0 | $343k | 4.8k | 71.61 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $368k | 28k | 13.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $353k | 2.3k | 153.48 | |
| Michael Kors Holdings | 0.0 | $379k | 8.1k | 46.79 | |
| Navient Corporation equity (NAVI) | 0.0 | $402k | 28k | 14.46 | |
| Via | 0.0 | $251k | 6.6k | 38.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $232k | 5.5k | 42.18 | |
| Bed Bath & Beyond | 0.0 | $228k | 5.3k | 43.02 | |
| Teradata Corporation (TDC) | 0.0 | $239k | 7.7k | 31.04 | |
| Waddell & Reed Financial | 0.0 | $240k | 13k | 18.18 | |
| AmerisourceBergen (COR) | 0.0 | $210k | 2.6k | 80.77 | |
| Tyson Foods (TSN) | 0.0 | $239k | 3.2k | 74.69 | |
| Crane | 0.0 | $233k | 3.7k | 62.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $244k | 4.6k | 53.04 | |
| CenturyLink | 0.0 | $206k | 7.5k | 27.47 | |
| Arrow Electronics (ARW) | 0.0 | $224k | 3.5k | 64.00 | |
| Convergys Corporation | 0.0 | $237k | 7.8k | 30.38 | |
| Wolverine World Wide (WWW) | 0.0 | $235k | 10k | 23.04 | |
| Honda Motor (HMC) | 0.0 | $228k | 7.9k | 28.86 | |
| International Business Machines (IBM) | 0.0 | $238k | 1.5k | 158.67 | |
| NCR Corporation (VYX) | 0.0 | $216k | 6.7k | 32.24 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 2.7k | 79.26 | |
| WESCO International (WCC) | 0.0 | $246k | 4.0k | 61.50 | |
| Janus Capital | 0.0 | $234k | 17k | 14.01 | |
| Owens-Illinois | 0.0 | $235k | 13k | 18.36 | |
| Alaska Air (ALK) | 0.0 | $231k | 3.5k | 66.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $249k | 18k | 13.61 | |
| Huntsman Corporation (HUN) | 0.0 | $242k | 15k | 16.24 | |
| Assured Guaranty (AGO) | 0.0 | $233k | 8.4k | 27.74 | |
| Lithia Motors (LAD) | 0.0 | $248k | 2.6k | 95.38 | |
| Oceaneering International (OII) | 0.0 | $237k | 8.6k | 27.56 | |
| Trinity Industries (TRN) | 0.0 | $232k | 9.6k | 24.17 | |
| Chicago Bridge & Iron Company | 0.0 | $207k | 7.4k | 27.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $224k | 1.9k | 117.89 | |
| SYNNEX Corporation (SNX) | 0.0 | $251k | 2.2k | 114.09 | |
| United Natural Foods (UNFI) | 0.0 | $220k | 5.5k | 40.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $211k | 7.1k | 29.72 | |
| CNO Financial (CNO) | 0.0 | $223k | 15k | 15.27 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $242k | 17k | 13.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 5.4k | 40.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $232k | 3.0k | 77.33 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $211k | 11M | 0.02 | |
| Popular (BPOP) | 0.0 | $225k | 5.9k | 38.14 | |
| La Quinta Holdings | 0.0 | $231k | 21k | 11.16 | |
| Mylan Nv | 0.0 | $221k | 5.8k | 38.10 | |
| AES Corporation (AES) | 0.0 | $154k | 12k | 12.83 | |
| Regions Financial Corporation (RF) | 0.0 | $155k | 16k | 9.87 | |
| Xerox Corporation | 0.0 | $143k | 14k | 10.14 | |
| Staples | 0.0 | $150k | 18k | 8.57 | |
| Citigroup Inc Com Us cmn | 0.0 | $135k | 2.7M | 0.05 | |
| News (NWSA) | 0.0 | $151k | 11k | 13.98 | |
| Santander Consumer Usa | 0.0 | $151k | 12k | 12.18 |
