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 | |
| 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 | 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 (BRSL) | 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 (AZULQ) | 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 | 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 | 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 |
