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 | 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 | 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 | 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 | 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 | 0.3 | $3.6M | 98k | 36.90 | |
| International Game Technology (BRSL) | 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 | 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 | 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 | 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 (CNH) | 0.0 | $266k | 23k | 11.37 | |
| Arista Networks | 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 |
