Zweig-DiMenna Associates as of March 31, 2018
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 132 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 4.6 | $52M | 698k | 74.04 | |
| Amazon (AMZN) | 4.0 | $46M | 32k | 1447.33 | |
| Facebook Inc cl a (META) | 3.9 | $44M | 278k | 159.79 | |
| NRG Energy (NRG) | 3.2 | $37M | 1.2M | 30.53 | |
| Time Warner | 2.9 | $33M | 348k | 94.58 | |
| KKR & Co | 2.9 | $32M | 1.6M | 20.30 | |
| Visa (V) | 2.6 | $30M | 247k | 119.62 | |
| Boeing Company (BA) | 2.5 | $29M | 88k | 327.88 | |
| Voya Financial (VOYA) | 2.4 | $27M | 536k | 50.50 | |
| Devon Energy Corporation (DVN) | 2.3 | $26M | 814k | 31.79 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $26M | 642k | 40.33 | |
| Netflix (NFLX) | 2.2 | $25M | 86k | 295.35 | |
| MasterCard Incorporated (MA) | 2.1 | $24M | 138k | 175.16 | |
| United Technologies Corporation | 2.0 | $22M | 177k | 125.82 | |
| Caterpillar (CAT) | 2.0 | $22M | 151k | 147.38 | |
| Athene Holding Ltd Cl A | 1.9 | $21M | 445k | 47.81 | |
| Lam Research Corporation (LRCX) | 1.7 | $19M | 94k | 203.16 | |
| American Intl Group | 1.7 | $19M | 1.1M | 16.40 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $18M | 296k | 61.07 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $18M | 175k | 99.90 | |
| Gtt Communications | 1.5 | $17M | 305k | 56.70 | |
| Micron Technology (MU) | 1.5 | $17M | 323k | 52.14 | |
| Bank of America Corporation (BAC) | 1.5 | $17M | 552k | 29.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 172k | 91.27 | |
| Wpx Energy | 1.3 | $15M | 996k | 14.78 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $15M | 148k | 97.78 | |
| UnitedHealth (UNH) | 1.2 | $14M | 66k | 214.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $14M | 203k | 68.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $14M | 399k | 34.17 | |
| International Game Technology (IGT) | 1.1 | $13M | 486k | 26.73 | |
| Raytheon Company | 1.1 | $13M | 60k | 215.83 | |
| Vulcan Materials Company (VMC) | 1.1 | $13M | 112k | 114.17 | |
| Broad | 1.1 | $13M | 54k | 235.65 | |
| General Dynamics Corporation (GD) | 1.1 | $13M | 57k | 220.90 | |
| Delta Air Lines (DAL) | 1.1 | $13M | 228k | 54.81 | |
| salesforce (CRM) | 1.1 | $12M | 105k | 116.30 | |
| Dowdupont | 1.1 | $12M | 190k | 63.71 | |
| Marvell Technology Group | 1.0 | $12M | 560k | 21.00 | |
| Progressive Corporation (PGR) | 1.0 | $11M | 187k | 60.93 | |
| United Rentals (URI) | 1.0 | $11M | 66k | 172.73 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $11M | 193k | 58.11 | |
| Martin Marietta Materials (MLM) | 0.9 | $10M | 50k | 207.30 | |
| Workday Inc cl a (WDAY) | 0.9 | $10M | 82k | 127.11 | |
| Shire | 0.9 | $10M | 68k | 149.38 | |
| Southwest Airlines (LUV) | 0.9 | $10M | 178k | 57.28 | |
| State Street Corporation (STT) | 0.9 | $9.8M | 99k | 99.73 | |
| Assured Guaranty (AGO) | 0.9 | $9.8M | 270k | 36.20 | |
| Apple (AAPL) | 0.8 | $9.3M | 55k | 167.78 | |
| Golar Lng (GLNG) | 0.8 | $8.8M | 322k | 27.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $8.3M | 122k | 68.04 | |
| Weight Watchers International | 0.7 | $8.1M | 128k | 63.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.2M | 7.9k | 1031.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.0M | 7.7k | 1037.12 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $7.6M | 260k | 29.28 | |
| Microchip Technology (MCHP) | 0.6 | $7.1M | 78k | 91.36 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.8M | 32k | 216.69 | |
| Worldpay Ord | 0.6 | $6.9M | 83k | 82.24 | |
| Red Hat | 0.6 | $6.2M | 42k | 149.52 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.8M | 34k | 171.03 | |
| Qualcomm (QCOM) | 0.5 | $5.8M | 106k | 55.41 | |
| Applied Materials (AMAT) | 0.5 | $5.9M | 105k | 55.61 | |
| Commscope Hldg (COMM) | 0.5 | $5.6M | 140k | 39.97 | |
| Ciena Corporation (CIEN) | 0.5 | $5.4M | 210k | 25.90 | |
| Autodesk (ADSK) | 0.5 | $5.4M | 43k | 125.57 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 98k | 52.08 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.8M | 90k | 53.64 | |
| Tutor Perini Corporation (TPC) | 0.4 | $4.6M | 210k | 22.05 | |
| Navistar International Corporation | 0.4 | $4.7M | 134k | 34.97 | |
| Univest Corp. of PA (UVSP) | 0.4 | $4.6M | 167k | 27.70 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $4.6M | 470k | 9.72 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $4.4M | 137k | 31.86 | |
| Ii-vi | 0.4 | $4.3M | 105k | 40.90 | |
| Hershey Company (HSY) | 0.4 | $4.1M | 42k | 98.97 | |
| Signet Jewelers (SIG) | 0.4 | $4.2M | 109k | 38.52 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.8M | 21k | 183.56 | |
| Axis Capital Holdings (AXS) | 0.3 | $3.7M | 65k | 57.57 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.8M | 32k | 116.99 | |
| Okta Inc cl a (OKTA) | 0.3 | $3.6M | 91k | 39.85 | |
| Acuity Brands (AYI) | 0.3 | $3.5M | 25k | 139.20 | |
| Booking Holdings (BKNG) | 0.3 | $3.2M | 1.6k | 2080.13 | |
| First Ban (FBNC) | 0.3 | $3.2M | 89k | 35.65 | |
| CBL & Associates Properties | 0.3 | $3.1M | 742k | 4.17 | |
| Union Bankshares Corporation | 0.3 | $3.0M | 83k | 36.72 | |
| Luther Burbank Corp. | 0.2 | $1.8M | 150k | 12.01 | |
| Qiagen Nv | 0.1 | $1.6M | 50k | 32.32 | |
| IBERIABANK Corporation | 0.1 | $1.3M | 16k | 77.99 | |
| PacWest Ban | 0.1 | $1.2M | 25k | 49.52 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.2M | 51k | 23.86 | |
| Hunter Maritime Acquisition cl a | 0.1 | $956k | 98k | 9.78 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $947k | 75k | 12.63 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $769k | 25k | 31.26 | |
| Mbia (MBI) | 0.0 | $439k | 47k | 9.26 | |
| First Bancshares (FBMS) | 0.0 | $422k | 13k | 32.23 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $324k | 17k | 18.68 | |
| Lear Corporation (LEA) | 0.0 | $261k | 1.4k | 186.43 | |
| Owens Corning (OC) | 0.0 | $249k | 3.1k | 80.32 | |
| Cisco Systems (CSCO) | 0.0 | $244k | 5.7k | 42.81 | |
| SYSCO Corporation (SYY) | 0.0 | $258k | 4.3k | 60.00 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 980.00 | 282.65 | |
| Best Buy (BBY) | 0.0 | $259k | 3.7k | 70.00 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 13k | 18.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $253k | 2.4k | 105.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $250k | 2.7k | 92.59 | |
| Target Corporation (TGT) | 0.0 | $243k | 3.5k | 69.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 2.4k | 103.75 | |
| Fifth Third Ban (FITB) | 0.0 | $238k | 7.5k | 31.73 | |
| CF Industries Holdings (CF) | 0.0 | $249k | 6.6k | 37.73 | |
| Steel Dynamics (STLD) | 0.0 | $239k | 5.4k | 44.26 | |
| Zions Bancorporation (ZION) | 0.0 | $243k | 4.6k | 52.83 | |
| Huntsman Corporation (HUN) | 0.0 | $237k | 8.1k | 29.26 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $249k | 2.9k | 85.86 | |
| Centene Corporation (CNC) | 0.0 | $267k | 2.5k | 106.80 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $256k | 2.3k | 111.30 | |
| Dollar General (DG) | 0.0 | $253k | 2.7k | 93.70 | |
| KAR Auction Services (KAR) | 0.0 | $255k | 4.7k | 54.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $245k | 15k | 15.91 | |
| Fortinet (FTNT) | 0.0 | $246k | 4.6k | 53.48 | |
| Industries N shs - a - (LYB) | 0.0 | $243k | 2.3k | 105.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $260k | 1.0k | 257.43 | |
| Hollyfrontier Corp | 0.0 | $269k | 5.5k | 48.91 | |
| Michael Kors Holdings | 0.0 | $255k | 4.1k | 62.20 | |
| Abbvie (ABBV) | 0.0 | $218k | 2.3k | 94.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $259k | 3.1k | 83.55 | |
| Ally Financial (ALLY) | 0.0 | $242k | 8.9k | 27.19 | |
| Citizens Financial (CFG) | 0.0 | $239k | 5.7k | 41.93 | |
| Hp (HPQ) | 0.0 | $239k | 11k | 21.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 15k | 17.53 | |
| Encana Corp | 0.0 | $111k | 10k | 10.99 | |
| Citigroup Inc Com Us cmn | 0.0 | $135k | 2.7M | 0.05 | |
| Horizon Pharma | 0.0 | $156k | 11k | 14.18 | |
| Tegna (TGNA) | 0.0 | $148k | 13k | 11.38 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $22k | 49k | 0.45 |
