Zweig-DiMenna Associates as of Dec. 31, 2017
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.9 | $91M | 518k | 176.46 | |
| Visa (V) | 3.7 | $34M | 300k | 114.02 | |
| MasterCard Incorporated (MA) | 3.7 | $34M | 224k | 151.36 | |
| Time Warner | 3.5 | $32M | 349k | 91.47 | |
| Amazon (AMZN) | 3.4 | $32M | 27k | 1169.46 | |
| Paypal Holdings (PYPL) | 2.9 | $26M | 359k | 73.62 | |
| Micron Technology (MU) | 2.7 | $25M | 608k | 41.12 | |
| Caterpillar (CAT) | 2.6 | $24M | 150k | 157.58 | |
| Alibaba Group Holding (BABA) | 2.4 | $22M | 127k | 172.43 | |
| Altaba | 2.2 | $20M | 289k | 69.85 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $20M | 341k | 57.14 | |
| NRG Energy (NRG) | 2.0 | $19M | 653k | 28.48 | |
| Comcast Corporation (CMCSA) | 2.0 | $18M | 450k | 40.05 | |
| Netflix (NFLX) | 1.9 | $18M | 92k | 191.96 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 576k | 29.52 | |
| Progressive Corporation (PGR) | 1.8 | $17M | 299k | 56.32 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $16M | 305k | 52.54 | |
| Schlumberger (SLB) | 1.7 | $16M | 232k | 67.39 | |
| American International (AIG) | 1.7 | $16M | 262k | 59.58 | |
| Vulcan Materials Company (VMC) | 1.7 | $15M | 120k | 128.37 | |
| Humana (HUM) | 1.6 | $15M | 61k | 248.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 160k | 85.54 | |
| Wpx Energy | 1.3 | $12M | 877k | 14.07 | |
| Wright Express (WEX) | 1.3 | $12M | 85k | 141.23 | |
| Asml Holding (ASML) | 1.3 | $12M | 68k | 173.82 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $11M | 180k | 63.28 | |
| Martin Marietta Materials (MLM) | 1.2 | $11M | 50k | 221.04 | |
| Apple (AAPL) | 1.2 | $11M | 65k | 169.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 10k | 1046.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 10k | 1053.42 | |
| Delta Air Lines (DAL) | 1.1 | $10M | 179k | 56.00 | |
| Abbvie (ABBV) | 1.1 | $9.9M | 103k | 96.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $9.6M | 157k | 61.48 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $9.2M | 46k | 199.58 | |
| Dowdupont | 1.0 | $8.9M | 125k | 71.22 | |
| Vantiv Inc Cl A | 0.9 | $8.7M | 118k | 73.55 | |
| Devon Energy Corporation (DVN) | 0.9 | $8.5M | 205k | 41.40 | |
| Raytheon Company | 0.9 | $8.4M | 45k | 187.85 | |
| Activision Blizzard | 0.9 | $8.4M | 133k | 63.32 | |
| Huntsman Corporation (HUN) | 0.9 | $8.4M | 253k | 33.29 | |
| Applied Materials (AMAT) | 0.9 | $8.0M | 157k | 51.12 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.8 | $7.3M | 201k | 36.29 | |
| Athene Holding Ltd Cl A | 0.8 | $7.1M | 137k | 51.71 | |
| Hologic (HOLX) | 0.8 | $7.0M | 164k | 42.75 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $7.0M | 123k | 56.62 | |
| Marathon Oil Corporation (MRO) | 0.7 | $6.8M | 401k | 16.93 | |
| Lam Research Corporation | 0.7 | $6.5M | 35k | 184.06 | |
| Western Digital (WDC) | 0.7 | $6.2M | 78k | 79.52 | |
| Shire | 0.7 | $6.2M | 40k | 155.13 | |
| Honeywell International (HON) | 0.7 | $6.0M | 40k | 153.35 | |
| International Game Technology (BRSL) | 0.7 | $6.0M | 226k | 26.51 | |
| Air Lease Corp (AL) | 0.6 | $5.9M | 122k | 48.09 | |
| Ciena Corporation (CIEN) | 0.6 | $5.6M | 270k | 20.93 | |
| Zayo Group Hldgs | 0.6 | $5.4M | 148k | 36.80 | |
| Metropcs Communications (TMUS) | 0.6 | $5.2M | 82k | 63.52 | |
| Mulesoft Inc cl a | 0.5 | $4.8M | 207k | 23.26 | |
| Univest Corp. of PA (UVSP) | 0.5 | $4.7M | 167k | 28.05 | |
| Lumentum Hldgs (LITE) | 0.5 | $4.7M | 96k | 48.90 | |
| Norfolk Southern (NSC) | 0.5 | $4.6M | 32k | 144.89 | |
| Proofpoint | 0.5 | $4.5M | 51k | 88.81 | |
| Marvell Technology Group | 0.4 | $3.9M | 180k | 21.47 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.8M | 32k | 117.08 | |
| Voya Financial (VOYA) | 0.4 | $3.7M | 75k | 49.47 | |
| Sony Corporation (SONY) | 0.4 | $3.5M | 78k | 44.95 | |
| Transocean (RIG) | 0.4 | $3.4M | 322k | 10.68 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.3M | 33k | 101.75 | |
| Flexion Therapeutics | 0.4 | $3.3M | 132k | 25.04 | |
| Parsley Energy Inc-class A | 0.4 | $3.3M | 111k | 29.44 | |
| Nuance Communications | 0.3 | $3.2M | 197k | 16.35 | |
| First Ban (FBNC) | 0.3 | $3.1M | 89k | 35.31 | |
| Party City Hold | 0.3 | $2.7M | 195k | 13.95 | |
| priceline.com Incorporated | 0.3 | $2.6M | 1.5k | 1737.58 | |
| Berry Plastics (BERY) | 0.3 | $2.6M | 44k | 58.67 | |
| Azul Sa (AZULQ) | 0.3 | $2.6M | 110k | 23.83 | |
| Everest Re Group (EG) | 0.3 | $2.4M | 11k | 221.27 | |
| Kraft Heinz (KHC) | 0.2 | $2.3M | 30k | 77.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.1M | 6.2k | 335.91 | |
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $2.1M | 106k | 20.01 | |
| United Rentals (URI) | 0.2 | $2.0M | 11k | 171.92 | |
| Validus Holdings | 0.2 | $1.8M | 39k | 46.92 | |
| Luther Burbank Corp. | 0.2 | $1.8M | 150k | 12.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 4.3k | 410.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.7M | 28k | 63.27 | |
| Pinnacle Foods Inc De | 0.2 | $1.6M | 28k | 59.45 | |
| Realty Income (O) | 0.1 | $1.4M | 25k | 57.04 | |
| IBERIABANK Corporation | 0.1 | $1.3M | 16k | 77.50 | |
| Oclaro | 0.1 | $1.3M | 196k | 6.74 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.3M | 48k | 26.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.1k | 172.05 | |
| Hunter Maritime Acquisition cl a | 0.1 | $954k | 98k | 9.76 | |
| Affiliated Managers (AMG) | 0.1 | $805k | 3.9k | 205.25 | |
| Halcon Res | 0.1 | $869k | 115k | 7.57 | |
| Citigroup (C) | 0.1 | $744k | 10k | 74.40 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $754k | 24k | 31.03 | |
| Applied Optoelectronics (AAOI) | 0.1 | $607k | 16k | 37.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $535k | 5.0k | 107.00 | |
| Electronic Arts (EA) | 0.1 | $525k | 5.0k | 105.00 | |
| First Bancshares (FBMS) | 0.1 | $448k | 13k | 34.22 | |
| Mbia (MBI) | 0.0 | $366k | 50k | 7.32 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $406k | 17k | 23.40 | |
| FirstEnergy (FE) | 0.0 | $257k | 8.4k | 30.60 | |
| Bed Bath & Beyond | 0.0 | $233k | 11k | 21.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $239k | 2.0k | 119.50 | |
| V.F. Corporation (VFC) | 0.0 | $259k | 3.5k | 74.00 | |
| Best Buy (BBY) | 0.0 | $274k | 4.0k | 68.50 | |
| Centene Corporation (CNC) | 0.0 | $252k | 2.5k | 100.80 | |
| Signet Jewelers (SIG) | 0.0 | $266k | 4.7k | 56.60 | |
| Citigroup Inc Com Us cmn | 0.0 | $270k | 2.7M | 0.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $257k | 3.9k | 65.90 | |
| Express Scripts Holding | 0.0 | $276k | 3.7k | 74.59 | |
| Navient Corporation equity (NAVI) | 0.0 | $260k | 20k | 13.33 | |
| AES Corporation (AES) | 0.0 | $156k | 14k | 10.83 | |
| Amkor Technology (AMKR) | 0.0 | $147k | 15k | 10.07 | |
| CBL & Associates Properties | 0.0 | $105k | 19k | 5.66 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $15k | 49k | 0.31 |
