Zweig-DiMenna Associates

Zweig-DiMenna Associates as of June 30, 2017

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 204 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.6 $49M 350k 140.90
Visa (V) 2.9 $40M 426k 93.78
Facebook Inc cl a (META) 2.8 $39M 256k 150.98
MasterCard Incorporated (MA) 2.8 $38M 309k 121.45
Time Warner 2.5 $34M 338k 100.41
Comcast Corporation (CMCSA) 2.2 $31M 784k 38.92
Altaba 2.0 $28M 514k 54.48
FleetCor Technologies 1.8 $25M 174k 144.21
Amazon (AMZN) 1.8 $24M 25k 967.98
Progressive Corporation (PGR) 1.7 $24M 535k 44.09
Broad 1.6 $23M 97k 233.05
Microsoft Corporation (MSFT) 1.6 $22M 325k 68.93
Autodesk (ADSK) 1.6 $22M 220k 100.82
Western Alliance Bancorporation (WAL) 1.4 $19M 394k 49.20
Ciena Corporation (CIEN) 1.4 $19M 767k 25.02
Kraft Heinz (KHC) 1.4 $19M 220k 85.64
Apple (AAPL) 1.4 $19M 129k 144.02
Reynolds American 1.3 $18M 275k 65.04
Pioneer Natural Resources (PXD) 1.3 $18M 110k 159.58
Dxc Technology (DXC) 1.3 $18M 229k 76.72
Netflix (NFLX) 1.3 $17M 116k 149.41
Sherwin-Williams Company (SHW) 1.2 $17M 47k 350.97
Alphabet Inc Class A cs (GOOGL) 1.2 $16M 18k 929.69
Alphabet Inc Class C cs (GOOG) 1.2 $16M 18k 908.72
Deere & Company (DE) 1.2 $16M 131k 123.59
American International (AIG) 1.2 $16M 260k 62.52
priceline.com Incorporated 1.1 $16M 8.3k 1870.51
FMC Corporation (FMC) 1.1 $15M 211k 73.05
EXACT Sciences Corporation (EXAS) 1.1 $15M 434k 35.37
Intercontinental Exchange (ICE) 1.1 $15M 222k 65.92
salesforce (CRM) 1.1 $15M 168k 86.60
Shire 1.1 $14M 87k 165.27
Pepsi (PEP) 1.0 $14M 123k 115.49
Procter & Gamble Company (PG) 1.0 $14M 163k 87.15
Mondelez Int (MDLZ) 1.0 $14M 325k 43.19
Berry Plastics (BERY) 1.0 $14M 243k 57.01
Granite Construction (GVA) 1.0 $14M 282k 48.24
McDonald's Corporation (MCD) 1.0 $13M 87k 153.16
Pinnacle Foods Inc De 1.0 $13M 221k 59.40
Marvell Technology Group 0.9 $13M 787k 16.52
PNC Financial Services (PNC) 0.9 $13M 100k 124.87
Micron Technology (MU) 0.9 $12M 416k 29.86
Yum! Brands (YUM) 0.9 $12M 164k 73.76
Citigroup (C) 0.9 $12M 180k 66.88
Commscope Hldg (COMM) 0.9 $12M 315k 38.03
NVIDIA Corporation (NVDA) 0.8 $11M 79k 144.56
Colgate-Palmolive Company (CL) 0.8 $11M 152k 74.13
BB&T Corporation 0.8 $11M 242k 45.41
Anheuser-Busch InBev NV (BUD) 0.8 $11M 100k 110.36
Cypress Semiconductor Corporation 0.8 $11M 810k 13.65
Southwestern Energy Company (SWN) 0.8 $11M 1.8M 6.08
United Rentals (URI) 0.8 $11M 96k 112.71
Finisar Corporation 0.8 $11M 412k 25.98
Range Resources (RRC) 0.8 $11M 455k 23.17
Delta Air Lines (DAL) 0.8 $11M 195k 53.74
Cummins (CMI) 0.8 $10M 63k 162.22
Post Holdings Inc Common (POST) 0.8 $10M 132k 77.65
Bank Of Nt Butterfield&son L (NTB) 0.7 $9.9M 289k 34.10
Abb (ABBNY) 0.7 $9.5M 383k 24.90
Allergan 0.7 $9.4M 39k 243.09
Pure Storage Inc - Class A (PSTG) 0.7 $9.4M 737k 12.81
Abbott Laboratories (ABT) 0.7 $8.8M 182k 48.61
Tenet Healthcare Corporation (THC) 0.7 $8.8M 457k 19.34
Dycom Industries (DY) 0.6 $8.4M 94k 89.52
Nutanix Inc cl a (NTNX) 0.6 $8.2M 408k 20.15
JPMorgan Chase & Co. (JPM) 0.6 $7.9M 86k 91.40
iShares NASDAQ Biotechnology Index (IBB) 0.6 $7.9M 26k 310.09
Tesla Motors (TSLA) 0.6 $8.0M 22k 361.62
Vareit, Inc reits 0.6 $8.0M 982k 8.14
C.R. Bard 0.5 $7.0M 22k 316.12
UnitedHealth (UNH) 0.5 $7.0M 38k 185.43
Infinera (INFN) 0.5 $6.7M 627k 10.67
Wells Fargo & Company (WFC) 0.5 $6.4M 115k 55.41
Ptc (PTC) 0.5 $6.3M 115k 55.12
Proofpoint 0.5 $6.2M 71k 86.83
Lumentum Hldgs (LITE) 0.5 $6.1M 108k 57.05
Norfolk Southern (NSC) 0.4 $6.0M 49k 121.71
Humana (HUM) 0.4 $6.0M 25k 240.63
Molson Coors Brewing Company (TAP) 0.4 $5.9M 69k 86.34
Hilton Worldwide Holdings (HLT) 0.4 $5.9M 96k 61.85
E TRADE Financial Corporation 0.4 $5.7M 149k 38.03
Regions Financial Corporation (RF) 0.4 $5.5M 375k 14.64
Viavi Solutions Inc equities (VIAV) 0.4 $5.5M 523k 10.53
Nxp Semiconductors N V (NXPI) 0.4 $4.9M 45k 109.46
New Oriental Education & Tech 0.3 $4.8M 68k 70.49
Mulesoft Inc cl a 0.3 $4.8M 194k 24.94
Timken Company (TKR) 0.3 $4.6M 99k 46.25
Boyd Gaming Corporation (BYD) 0.3 $4.4M 177k 24.81
Blackberry (BB) 0.3 $4.4M 442k 9.99
Coca Cola European Partners (CCEP) 0.3 $4.4M 108k 40.67
Meta Financial (CASH) 0.3 $4.1M 46k 89.00
Red Rock Resorts Inc Cl A (RRR) 0.3 $4.2M 177k 23.55
Simon Property (SPG) 0.3 $4.0M 25k 161.76
Univest Corp. of PA (UVSP) 0.3 $4.0M 133k 29.95
Liberty Global Inc C 0.3 $3.9M 124k 31.18
Amc Entmt Hldgs Inc Cl A 0.3 $3.8M 166k 22.75
Flexion Therapeutics 0.3 $3.8M 187k 20.22
SL Green Realty 0.3 $3.6M 34k 105.80
Primerica (PRI) 0.3 $3.7M 49k 75.75
Pacific Premier Ban (PPBI) 0.3 $3.6M 98k 36.90
International Game Technology (IGT) 0.3 $3.6M 197k 18.30
Monster Beverage Corp (MNST) 0.3 $3.6M 72k 49.68
First Ban (FBNC) 0.2 $3.4M 109k 31.26
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.4M 10k 336.85
Monsanto Company 0.2 $3.3M 28k 118.37
Air Lease Corp (AL) 0.2 $3.1M 82k 37.36
Zayo Group Hldgs 0.2 $3.1M 100k 30.90
Sony Corporation (SONY) 0.2 $3.0M 78k 38.20
Imax Corp Cad (IMAX) 0.2 $3.0M 138k 22.00
Metropcs Communications (TMUS) 0.2 $3.0M 49k 60.61
Wideopenwest (WOW) 0.2 $3.0M 172k 17.40
Transocean (RIG) 0.2 $2.7M 322k 8.23
Raytheon Company 0.2 $2.4M 15k 161.49
Bank of America Corporation (BAC) 0.2 $2.2M 92k 24.26
Capital One Financial (COF) 0.1 $2.0M 25k 82.64
Renasant (RNST) 0.1 $2.1M 47k 43.74
Bunge 0.1 $1.8M 25k 74.61
Ralph Lauren Corp (RL) 0.1 $1.8M 25k 73.81
DISH Network 0.1 $1.7M 27k 62.74
Discover Financial Services (DFS) 0.1 $1.6M 25k 62.20
Heritage Commerce (HTBK) 0.1 $1.5M 110k 13.78
Host Hotels & Resorts (HST) 0.1 $1.3M 74k 18.27
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 118.02
Ceragon Networks (CRNT) 0.1 $1.4M 535k 2.55
Rice Energy 0.1 $1.3M 48k 26.62
Kkr Real Estate Finance Trust (KREF) 0.1 $1.2M 56k 21.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.1M 18k 62.56
Altria (MO) 0.1 $927k 12k 74.46
Applied Optoelectronics (AAOI) 0.1 $927k 15k 61.80
Hunter Maritime Acquisition cl a 0.1 $956k 98k 9.78
Spirit Realty reit 0.1 $727k 98k 7.41
Market Vectors Etf Tr Oil Svcs 0.1 $620k 25k 24.80
M&T Bank Corporation (MTB) 0.0 $453k 2.8k 161.79
Wal-Mart Stores (WMT) 0.0 $424k 5.6k 75.71
Home Depot (HD) 0.0 $445k 2.9k 153.45
Lincoln Electric Holdings (LECO) 0.0 $442k 4.8k 92.08
Royal Caribbean Cruises (RCL) 0.0 $426k 3.9k 109.23
Boeing Company (BA) 0.0 $455k 2.3k 197.83
Everest Re Group (EG) 0.0 $433k 1.7k 254.71
Halliburton Company (HAL) 0.0 $386k 9.0k 42.75
Prudential Financial (PRU) 0.0 $454k 4.2k 108.10
Applied Materials (AMAT) 0.0 $401k 9.7k 41.34
Toro Company (TTC) 0.0 $443k 6.4k 69.22
Take-Two Interactive Software (TTWO) 0.0 $462k 6.3k 73.33
Wyndham Worldwide Corporation 0.0 $432k 4.3k 100.47
Och-Ziff Capital Management 0.0 $410k 160k 2.56
Huntsman Corporation (HUN) 0.0 $432k 17k 25.87
Lam Research Corporation (LRCX) 0.0 $396k 2.8k 141.43
VMware 0.0 $420k 4.8k 87.50
Hldgs (UAL) 0.0 $421k 5.6k 75.18
Citigroup Inc Com Us cmn 0.0 $405k 2.7M 0.15
Washington Prime Group 0.0 $419k 50k 8.38
Corning Incorporated (GLW) 0.0 $273k 9.1k 30.00
Citrix Systems 0.0 $263k 3.3k 79.70
H&R Block (HRB) 0.0 $216k 7.0k 30.86
Microchip Technology (MCHP) 0.0 $255k 3.3k 77.27
Zebra Technologies (ZBRA) 0.0 $261k 2.6k 100.38
Best Buy (BBY) 0.0 $281k 4.9k 57.35
Western Digital (WDC) 0.0 $266k 3.0k 88.67
WellCare Health Plans 0.0 $287k 1.6k 179.38
AGCO Corporation (AGCO) 0.0 $270k 4.0k 67.50
Maxim Integrated Products 0.0 $265k 5.9k 44.92
Parker-Hannifin Corporation (PH) 0.0 $312k 2.0k 160.00
Texas Instruments Incorporated (TXN) 0.0 $254k 3.3k 76.97
Echostar Corporation (SATS) 0.0 $267k 4.4k 60.68
Service Corporation International (SCI) 0.0 $281k 8.4k 33.45
Grand Canyon Education (LOPE) 0.0 $267k 3.4k 78.53
Gra (GGG) 0.0 $262k 2.4k 109.17
CNA Financial Corporation (CNA) 0.0 $273k 5.6k 48.75
Choice Hotels International (CHH) 0.0 $257k 4.0k 64.25
ON Semiconductor (ON) 0.0 $243k 17k 14.05
Juniper Networks (JNPR) 0.0 $251k 9.0k 27.89
MKS Instruments (MKSI) 0.0 $236k 3.5k 67.43
Regal-beloit Corporation (RRX) 0.0 $269k 3.3k 81.52
Assured Guaranty (AGO) 0.0 $288k 6.9k 41.74
Copa Holdings Sa-class A (CPA) 0.0 $281k 2.4k 117.08
CVR Energy (CVI) 0.0 $289k 13k 21.73
Intuit (INTU) 0.0 $252k 1.9k 132.63
Ingersoll-rand Co Ltd-cl A 0.0 $274k 3.0k 91.33
Jabil Circuit (JBL) 0.0 $271k 9.3k 29.14
Southwest Airlines (LUV) 0.0 $273k 4.4k 62.05
ING Groep (ING) 0.0 $273k 16k 17.39
KLA-Tencor Corporation (KLAC) 0.0 $238k 2.6k 91.54
Skyworks Solutions (SWKS) 0.0 $240k 2.5k 96.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $262k 2.4k 109.17
Rockwell Automation (ROK) 0.0 $275k 1.7k 161.76
Tech Data Corporation 0.0 $273k 2.7k 101.11
CNO Financial (CNO) 0.0 $280k 13k 20.90
Visteon Corporation (VC) 0.0 $275k 2.7k 102.23
Te Connectivity Ltd for (TEL) 0.0 $268k 3.4k 78.82
General Mtrs Co *w exp 07/10/201 0.0 $302k 17k 17.41
Allison Transmission Hldngs I (ALSN) 0.0 $266k 7.1k 37.46
Servicenow (NOW) 0.0 $212k 2.0k 106.00
Cnh Industrial (CNHI) 0.0 $266k 23k 11.37
Arista Networks (ANET) 0.0 $285k 1.9k 150.00
Hp (HPQ) 0.0 $253k 15k 17.45
Staples 0.0 $168k 17k 10.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $167k 14k 12.01
Marathon Oil Corporation (MRO) 0.0 $150k 13k 11.81
News (NWSA) 0.0 $167k 12k 13.69
Sprint 0.0 $155k 19k 8.20
Fiat Chrysler Auto 0.0 $162k 15k 10.66
First Data 0.0 $193k 11k 18.21
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $15k 49k 0.31