Zweig-DiMenna Associates

Zweig-DiMenna Associates as of June 30, 2018

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 129 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NRG Energy (NRG) 10.6 $173M 5.6M 30.70
Facebook Inc cl a (META) 4.7 $76M 390k 194.32
Micron Technology (MU) 4.3 $71M 1.3M 52.44
KKR & Co 3.7 $61M 2.5M 24.85
Caterpillar (CAT) 3.5 $56M 415k 135.67
Amazon (AMZN) 3.1 $51M 30k 1699.80
Weight Watchers International 2.4 $39M 381k 101.10
Andeavor 2.2 $37M 278k 131.18
Alibaba Group Holding (BABA) 1.9 $31M 166k 185.53
Netflix (NFLX) 1.9 $31M 78k 391.43
MasterCard Incorporated (MA) 1.9 $30M 154k 196.52
Visa (V) 1.9 $30M 228k 132.45
United Technologies Corporation 1.6 $27M 214k 125.03
Golar Lng (GLNG) 1.6 $26M 886k 29.46
Voya Financial (VOYA) 1.4 $23M 485k 47.00
Suncor Energy (SU) 1.4 $22M 548k 40.68
Workday Inc cl a (WDAY) 1.4 $22M 183k 121.12
Valero Energy Corporation (VLO) 1.3 $22M 196k 110.83
Microsoft Corporation (MSFT) 1.3 $21M 210k 98.61
Boeing Company (BA) 1.3 $21M 61k 335.52
Wpx Energy 1.1 $18M 1.0M 18.03
Altaba 1.1 $17M 235k 73.21
UnitedHealth (UNH) 1.0 $17M 69k 245.34
Marvell Technology Group 1.0 $17M 771k 21.44
Alphabet Inc Class C cs (GOOG) 1.0 $16M 14k 1115.64
Assured Guaranty (AGO) 1.0 $16M 438k 35.73
Alphabet Inc Class A cs (GOOGL) 1.0 $16M 14k 1129.21
J.M. Smucker Company (SJM) 0.9 $16M 144k 107.48
American Intl Group 0.9 $15M 1.1M 14.50
Dowdupont 0.9 $15M 232k 65.92
salesforce (CRM) 0.9 $15M 112k 136.40
Autodesk (ADSK) 0.9 $15M 115k 131.09
Twitter 0.9 $15M 343k 43.67
United Rentals (URI) 0.9 $15M 98k 147.62
Delta Air Lines (DAL) 0.9 $15M 293k 49.54
Bank of America Corporation (BAC) 0.9 $14M 500k 28.19
Lpl Financial Holdings (LPLA) 0.9 $14M 216k 65.54
Gtt Communications 0.9 $14M 316k 45.00
M&T Bank Corporation (MTB) 0.9 $14M 83k 170.15
Honeywell International (HON) 0.8 $14M 94k 144.05
Take-Two Interactive Software (TTWO) 0.8 $13M 108k 118.36
Raytheon Company 0.8 $13M 66k 193.18
Lam Research Corporation (LRCX) 0.8 $13M 73k 172.85
Foundation Medicine 0.7 $12M 87k 136.70
Deere & Company (DE) 0.7 $12M 84k 139.80
At&t (T) 0.7 $12M 360k 32.11
Apple (AAPL) 0.7 $11M 62k 185.11
Ss&c Technologies Holding (SSNC) 0.7 $11M 220k 51.90
Applied Materials (AMAT) 0.7 $11M 245k 46.19
Progressive Corporation (PGR) 0.7 $11M 187k 59.15
Martin Marietta Materials (MLM) 0.7 $11M 50k 223.32
Dycom Industries (DY) 0.7 $11M 117k 94.51
EXACT Sciences Corporation (EXAS) 0.7 $11M 178k 59.79
General Dynamics Corporation (GD) 0.6 $10M 56k 186.42
Western Digital (WDC) 0.6 $9.8M 127k 77.41
General Mills (GIS) 0.6 $9.4M 213k 44.40
International Game Technology (IGT) 0.6 $9.4M 406k 23.24
Wells Fargo & Company (WFC) 0.6 $9.1M 164k 55.44
Navistar International Corporation 0.6 $8.9M 220k 40.72
Microchip Technology (MCHP) 0.5 $8.2M 91k 90.95
World Wrestling Entertainment 0.5 $7.8M 106k 72.82
Ciena Corporation (CIEN) 0.5 $7.6M 286k 26.51
Becton, Dickinson and (BDX) 0.5 $7.6M 32k 239.56
Air Lease Corp (AL) 0.5 $7.3M 174k 41.97
Delek Us Holdings (DK) 0.5 $7.3M 146k 50.17
Kemet Corporation Cmn 0.4 $7.2M 300k 24.15
Zayo Group Hldgs 0.4 $7.2M 198k 36.48
Shire 0.4 $6.9M 41k 168.79
Lumentum Hldgs (LITE) 0.4 $6.9M 119k 57.90
Worldpay Ord 0.4 $6.8M 83k 81.77
Sony Corporation (SONY) 0.4 $6.7M 130k 51.26
Tesla Motors (TSLA) 0.4 $6.2M 18k 342.94
Campbell Soup Company (CPB) 0.4 $6.1M 150k 40.54
Western Alliance Bancorporation (WAL) 0.4 $5.9M 105k 56.61
Signet Jewelers (SIG) 0.4 $5.9M 106k 55.75
Monster Beverage Corp (MNST) 0.4 $5.8M 102k 57.30
Okta Inc cl a (OKTA) 0.4 $5.8M 116k 50.37
Flexion Therapeutics 0.3 $5.8M 223k 25.85
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.7M 19k 293.22
Vulcan Materials Company (VMC) 0.3 $5.6M 43k 129.05
Proofpoint 0.3 $5.5M 48k 115.30
Azul Sa (AZUL) 0.3 $5.4M 330k 16.36
Comcast Corporation (CMCSA) 0.3 $4.8M 145k 32.81
Fluor Corporation (FLR) 0.3 $4.8M 97k 48.78
Activision Blizzard 0.3 $4.8M 63k 76.32
VeriFone Systems 0.3 $4.8M 209k 22.82
Arthur J. Gallagher & Co. (AJG) 0.3 $4.6M 71k 65.29
Pure Storage Inc - Class A (PSTG) 0.3 $4.6M 192k 23.88
Jd (JD) 0.3 $4.3M 110k 38.95
CBL & Associates Properties 0.2 $4.1M 742k 5.57
Hershey Company (HSY) 0.2 $3.9M 42k 93.06
Boyd Gaming Corporation (BYD) 0.2 $3.5M 102k 34.66
Axis Capital Holdings (AXS) 0.2 $3.6M 65k 55.62
First Ban (FBNC) 0.2 $3.6M 87k 40.91
Caesars Entertainment 0.2 $3.6M 338k 10.70
Nxp Semiconductors N V (NXPI) 0.2 $3.5M 32k 109.28
Vistra Energy (VST) 0.2 $3.4M 144k 23.66
Zimmer Holdings (ZBH) 0.2 $3.2M 29k 111.45
Booking Holdings (BKNG) 0.2 $3.0M 1.5k 2026.85
Morgan Stanley (MS) 0.2 $2.6M 55k 47.40
Universal Display Corporation (OLED) 0.2 $2.6M 30k 85.98
Quanta Services (PWR) 0.1 $2.5M 75k 33.40
Ambarella (AMBA) 0.1 $2.4M 62k 38.62
Red Rock Resorts Inc Cl A (RRR) 0.1 $2.5M 75k 33.51
Viavi Solutions Inc equities (VIAV) 0.1 $2.1M 203k 10.24
Qiagen Nv (QGEN) 0.1 $1.8M 50k 36.16
Fifth Third Ban (FITB) 0.1 $1.5M 53k 28.71
Exelixis (EXEL) 0.1 $1.5M 69k 21.52
Angi Homeservices (ANGI) 0.1 $1.5M 99k 15.38
Kellogg Company (K) 0.1 $1.3M 18k 69.86
IBERIABANK Corporation 0.1 $1.2M 16k 75.78
First Internet Bancorp (INBK) 0.1 $1.0M 30k 34.10
Hunter Maritime Acquisition cl a 0.1 $952k 96k 9.88
Mbia (MBI) 0.0 $429k 47k 9.04
First Bancshares (FBMS) 0.0 $467k 13k 35.98
Citrix Systems 0.0 $252k 2.4k 105.00
NetApp (NTAP) 0.0 $298k 3.8k 78.42
Regions Financial Corporation (RF) 0.0 $247k 14k 17.77
General Mtrs Co *w exp 07/10/201 0.0 $391k 17k 22.54
Citizens Financial (CFG) 0.0 $245k 6.3k 38.89
Intel Corporation (INTC) 0.0 $244k 4.9k 49.80
Telefonica (TEF) 0.0 $143k 17k 8.51
Prudential Financial (PRU) 0.0 $234k 2.5k 93.60
BorgWarner (BWA) 0.0 $237k 5.5k 43.09
Valeant Pharmaceuticals Int 0.0 $232k 10k 23.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $139k 18k 7.77
Mylan Nv 0.0 $235k 6.5k 36.15
Citigroup Inc Com Us cmn 0.0 $27k 2.7M 0.01
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $16k 49k 0.33