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 |