Zweig-DiMenna Associates as of Sept. 30, 2017
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 172 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 4.0 | $45M | 261k | 170.87 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $42M | 300k | 141.20 | |
| Amazon (AMZN) | 3.7 | $41M | 43k | 961.34 | |
| Visa Com Cl A (V) | 3.6 | $40M | 378k | 105.24 | |
| Time Warner Com New | 3.1 | $35M | 336k | 102.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $33M | 193k | 172.71 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $30M | 768k | 38.48 | |
| Netflix (NFLX) | 2.5 | $28M | 153k | 181.35 | |
| Progressive Corporation (PGR) | 2.3 | $26M | 535k | 48.42 | |
| Altaba | 2.2 | $25M | 374k | 66.24 | |
| JD Spon Adr Cl A (JD) | 2.0 | $23M | 596k | 38.20 | |
| Broadcom SHS | 1.9 | $21M | 88k | 242.54 | |
| Autodesk (ADSK) | 1.9 | $21M | 189k | 112.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $20M | 21k | 973.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $20M | 21k | 959.12 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $20M | 431k | 47.12 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $20M | 393k | 51.57 | |
| Pinnacle Foods Inc De | 1.6 | $18M | 318k | 57.17 | |
| Raytheon Com New | 1.5 | $17M | 92k | 186.58 | |
| F M C Corp Com New (FMC) | 1.5 | $17M | 191k | 89.31 | |
| Apple (AAPL) | 1.5 | $17M | 108k | 154.12 | |
| salesforce (CRM) | 1.5 | $16M | 174k | 93.42 | |
| Equinix Com Par $0.001 (EQIX) | 1.4 | $16M | 36k | 446.31 | |
| Priceline Grp Com New | 1.3 | $14M | 7.9k | 1830.81 | |
| McDonald's Corporation (MCD) | 1.3 | $14M | 91k | 156.68 | |
| Vantiv Cl A | 1.2 | $14M | 195k | 70.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $14M | 212k | 63.88 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $13M | 247k | 53.08 | |
| Kraft Heinz (KHC) | 1.2 | $13M | 167k | 77.55 | |
| NVIDIA Corporation (NVDA) | 1.1 | $13M | 71k | 178.77 | |
| Cummins (CMI) | 1.1 | $13M | 75k | 168.03 | |
| Colgate-Palmolive Company (CL) | 1.1 | $13M | 172k | 72.85 | |
| Micron Technology (MU) | 1.1 | $13M | 319k | 39.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $13M | 105k | 119.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 153k | 74.49 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $11M | 304k | 36.64 | |
| Dxc Technology (DXC) | 1.0 | $11M | 127k | 85.88 | |
| Dowdupont | 1.0 | $11M | 155k | 69.23 | |
| United Rentals (URI) | 0.9 | $11M | 76k | 138.74 | |
| UnitedHealth (UNH) | 0.9 | $11M | 53k | 195.85 | |
| Lumentum Hldgs (LITE) | 0.9 | $10M | 184k | 54.35 | |
| FleetCor Technologies | 0.9 | $9.9M | 64k | 154.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $9.9M | 205k | 48.22 | |
| Vareit, Inc reits | 0.9 | $9.8M | 1.2M | 8.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $9.0M | 144k | 62.45 | |
| International Game Technolog Shs Usd (IGT) | 0.8 | $8.6M | 350k | 24.55 | |
| Intercontinental Exchange (ICE) | 0.8 | $8.6M | 125k | 68.70 | |
| Rice Energy | 0.7 | $8.3M | 285k | 28.94 | |
| China Mobile Sponsored Adr | 0.7 | $8.1M | 160k | 50.57 | |
| Tesla Motors (TSLA) | 0.7 | $7.9M | 23k | 341.09 | |
| C.R. Bard | 0.6 | $7.1M | 22k | 320.50 | |
| Humana (HUM) | 0.6 | $7.1M | 29k | 243.64 | |
| Air Lease Corp Cl A (AL) | 0.6 | $6.7M | 157k | 42.62 | |
| Norfolk Southern (NSC) | 0.6 | $6.5M | 49k | 132.24 | |
| Monster Beverage Corp (MNST) | 0.6 | $6.3M | 113k | 55.25 | |
| Caterpillar (CAT) | 0.5 | $5.9M | 48k | 124.72 | |
| Molson Coors Brewing CL B (TAP) | 0.5 | $5.6M | 69k | 81.64 | |
| Applied Optoelectronics (AAOI) | 0.5 | $5.6M | 87k | 64.67 | |
| EQT Corporation (EQT) | 0.5 | $5.5M | 85k | 65.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $5.5M | 135k | 40.66 | |
| Workday Cl A (WDAY) | 0.5 | $5.3M | 50k | 105.40 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.0M | 45k | 113.09 | |
| Mulesoft Cl A | 0.4 | $4.9M | 241k | 20.14 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $4.8M | 115k | 41.62 | |
| First Data Corp Com Cl A | 0.4 | $4.7M | 261k | 18.04 | |
| Allstate Corporation (ALL) | 0.4 | $4.6M | 50k | 91.92 | |
| Timken Company (TKR) | 0.4 | $4.5M | 93k | 48.55 | |
| Acacia Communications | 0.4 | $4.4M | 93k | 47.10 | |
| Univest Corp. of PA (UVSP) | 0.4 | $4.2M | 133k | 32.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $4.1M | 85k | 48.04 | |
| Shire Sponsored Adr | 0.4 | $4.0M | 26k | 153.15 | |
| Pepsi (PEP) | 0.3 | $3.9M | 35k | 111.44 | |
| Fb Finl (FBK) | 0.3 | $3.8M | 100k | 37.72 | |
| First Ban (FBNC) | 0.3 | $3.7M | 109k | 34.41 | |
| Paypal Holdings (PYPL) | 0.3 | $3.7M | 58k | 64.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $3.6M | 10k | 363.46 | |
| Oclaro Com New | 0.3 | $3.6M | 415k | 8.63 | |
| SL Green Realty | 0.3 | $3.5M | 34k | 101.32 | |
| Ciena Corp Com New (CIEN) | 0.3 | $3.5M | 158k | 21.97 | |
| Transocean Reg Shs (RIG) | 0.3 | $3.5M | 322k | 10.76 | |
| Nutanix Cl A (NTNX) | 0.3 | $3.4M | 154k | 22.39 | |
| Hartford Financial Services (HIG) | 0.3 | $3.3M | 60k | 55.43 | |
| Monsanto Company | 0.3 | $3.3M | 28k | 119.83 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.3 | $3.2M | 30k | 105.43 | |
| Metropcs Communications (TMUS) | 0.3 | $3.0M | 49k | 61.65 | |
| Sony Corp Sponsored Adr (SONY) | 0.3 | $2.9M | 78k | 37.35 | |
| Marvell Technology Group Ord | 0.3 | $2.9M | 162k | 17.90 | |
| Generac Holdings (GNRC) | 0.3 | $2.9M | 63k | 45.94 | |
| Nrg Energy Com New (NRG) | 0.3 | $2.8M | 110k | 25.59 | |
| Burlington Stores (BURL) | 0.2 | $2.6M | 28k | 95.45 | |
| Berry Plastics (BERY) | 0.2 | $2.4M | 42k | 56.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.3M | 27k | 88.31 | |
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $2.2M | 106k | 21.04 | |
| Ryb Ed Adr | 0.2 | $2.2M | 76k | 28.49 | |
| Dycom Industries (DY) | 0.2 | $2.1M | 25k | 85.88 | |
| Blackberry (BB) | 0.2 | $1.9M | 167k | 11.18 | |
| Liberty Global SHS CL C | 0.2 | $1.9M | 57k | 32.71 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 25k | 64.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.3k | 358.14 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $1.4M | 12k | 121.58 | |
| Dish Network Corp Cl A | 0.1 | $1.3M | 25k | 54.22 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 25k | 52.80 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 14k | 90.95 | |
| First Internet Bancorp (INBK) | 0.1 | $1.1M | 35k | 32.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 12k | 95.51 | |
| Spirit Realty reit | 0.1 | $1.1M | 125k | 8.57 | |
| Hunter Maritime Acquisition Cl A | 0.1 | $954k | 98k | 9.76 | |
| Bank of America Corporation (BAC) | 0.1 | $755k | 30k | 25.34 | |
| Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) | 0.1 | $733k | 25k | 29.20 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $686k | 25k | 27.44 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.1 | $631k | 24k | 26.07 | |
| Applied Materials (AMAT) | 0.0 | $526k | 10k | 52.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $518k | 2.8k | 185.00 | |
| ConAgra Foods (CAG) | 0.0 | $516k | 15k | 33.73 | |
| NVR (NVR) | 0.0 | $514k | 180.00 | 2855.56 | |
| Yum! Brands (YUM) | 0.0 | $512k | 7.0k | 73.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $501k | 12k | 43.57 | |
| Verisign (VRSN) | 0.0 | $489k | 4.6k | 106.30 | |
| WABCO Holdings | 0.0 | $474k | 3.2k | 148.12 | |
| Msci (MSCI) | 0.0 | $468k | 4.0k | 117.00 | |
| Red Hat | 0.0 | $466k | 4.2k | 110.95 | |
| Delphi Automotive SHS | 0.0 | $462k | 4.7k | 98.30 | |
| Gilead Sciences (GILD) | 0.0 | $462k | 5.7k | 81.05 | |
| State Street Corporation (STT) | 0.0 | $459k | 4.8k | 95.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $458k | 12k | 39.48 | |
| Microchip Technology (MCHP) | 0.0 | $458k | 5.1k | 89.80 | |
| Owens Corning (OC) | 0.0 | $456k | 5.9k | 77.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $445k | 5.7k | 78.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $427k | 3.6k | 118.61 | |
| Washington Prime Group | 0.0 | $417k | 50k | 8.34 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $389k | 17k | 22.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $341k | 2.0k | 174.87 | |
| ON Semiconductor (ON) | 0.0 | $320k | 17k | 18.50 | |
| Centene Corporation (CNC) | 0.0 | $319k | 3.3k | 96.67 | |
| MKS Instruments (MKSI) | 0.0 | $312k | 3.3k | 94.55 | |
| Myriad Genetics (MYGN) | 0.0 | $311k | 8.6k | 36.16 | |
| Citigroup *w Exp 01/04/201 | 0.0 | $311k | 2.7M | 0.12 | |
| Boeing Company (BA) | 0.0 | $305k | 1.2k | 254.17 | |
| Versum Matls | 0.0 | $299k | 7.7k | 38.83 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $299k | 2.4k | 124.58 | |
| Amgen (AMGN) | 0.0 | $298k | 1.6k | 186.25 | |
| Gra (GGG) | 0.0 | $297k | 2.4k | 123.75 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $296k | 1.6k | 185.00 | |
| Halliburton Company (HAL) | 0.0 | $288k | 6.2k | 46.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $286k | 2.7k | 105.93 | |
| Activision Blizzard | 0.0 | $284k | 4.4k | 64.55 | |
| Owens Ill Com New | 0.0 | $284k | 11k | 25.13 | |
| Trimble Navigation (TRMB) | 0.0 | $283k | 7.2k | 39.31 | |
| S&p Global (SPGI) | 0.0 | $281k | 1.8k | 156.11 | |
| Charles River Laboratories (CRL) | 0.0 | $281k | 2.6k | 108.08 | |
| CIGNA Corporation | 0.0 | $280k | 1.5k | 186.67 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $278k | 15k | 18.41 | |
| Paycom Software (PAYC) | 0.0 | $277k | 3.7k | 74.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $275k | 2.7k | 101.85 | |
| Total System Services | 0.0 | $275k | 4.2k | 65.48 | |
| Service Corporation International (SCI) | 0.0 | $273k | 7.9k | 34.56 | |
| CoreLogic | 0.0 | $273k | 5.9k | 46.27 | |
| Guidewire Software (GWRE) | 0.0 | $273k | 3.5k | 78.00 | |
| Electronic Arts (EA) | 0.0 | $272k | 2.3k | 118.26 | |
| Intuit (INTU) | 0.0 | $270k | 1.9k | 142.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $270k | 2.5k | 108.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $269k | 1.8k | 149.44 | |
| Jabil Circuit (JBL) | 0.0 | $266k | 9.3k | 28.60 | |
| CNA Financial Corporation (CNA) | 0.0 | $261k | 5.2k | 50.19 | |
| Servicenow (NOW) | 0.0 | $235k | 2.0k | 117.50 | |
| Alcoa (AA) | 0.0 | $214k | 4.6k | 46.52 | |
| Chemours (CC) | 0.0 | $213k | 4.2k | 50.71 | |
| Teradyne (TER) | 0.0 | $201k | 5.4k | 37.22 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $188k | 11k | 17.90 | |
| Annaly Capital Management | 0.0 | $166k | 14k | 12.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $154k | 11k | 14.00 | |
| Hunter Maritime Acquisition *w Exp 99/99/999 | 0.0 | $29k | 49k | 0.59 |
