Zweig-DiMenna Associates as of Dec. 31, 2016
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 202 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $118M | 1.9M | 62.14 | |
| Amazon (AMZN) | 3.0 | $42M | 56k | 749.87 | |
| Visa (V) | 2.3 | $32M | 408k | 78.02 | |
| MasterCard Incorporated (MA) | 2.1 | $30M | 288k | 103.25 | |
| Allergan | 2.1 | $30M | 142k | 210.01 | |
| Facebook Inc cl a (META) | 2.0 | $28M | 244k | 115.05 | |
| Goldman Sachs (GS) | 1.9 | $26M | 108k | 239.45 | |
| Cummins (CMI) | 1.8 | $25M | 181k | 136.67 | |
| Kraft Heinz (KHC) | 1.8 | $25M | 284k | 87.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $25M | 31k | 792.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $24M | 32k | 771.82 | |
| Hess (HES) | 1.6 | $23M | 366k | 62.29 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $23M | 454k | 50.35 | |
| Comcast Corporation (CMCSA) | 1.4 | $20M | 290k | 69.05 | |
| Pioneer Natural Resources (PXD) | 1.4 | $20M | 110k | 180.07 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $20M | 200k | 97.31 | |
| Danaher Corporation (DHR) | 1.4 | $19M | 244k | 77.84 | |
| Zions Bancorporation (ZION) | 1.3 | $18M | 422k | 43.04 | |
| ConAgra Foods (CAG) | 1.3 | $18M | 453k | 39.55 | |
| priceline.com Incorporated | 1.3 | $18M | 12k | 1466.05 | |
| Range Resources (RRC) | 1.2 | $17M | 502k | 34.36 | |
| St. Jude Medical | 1.2 | $17M | 213k | 80.19 | |
| Cit | 1.1 | $16M | 376k | 42.68 | |
| Caterpillar (CAT) | 1.1 | $16M | 172k | 92.74 | |
| Berry Plastics (BERY) | 1.1 | $16M | 322k | 48.73 | |
| McDonald's Corporation (MCD) | 1.1 | $15M | 124k | 121.72 | |
| Bristol Myers Squibb (BMY) | 1.1 | $15M | 254k | 58.44 | |
| Halliburton Company (HAL) | 1.1 | $15M | 269k | 54.09 | |
| Credit Suisse Group | 1.0 | $14M | 1.0M | 14.31 | |
| Autodesk (ADSK) | 1.0 | $14M | 192k | 74.01 | |
| Hilton Worlwide Hldgs | 1.0 | $14M | 516k | 27.20 | |
| Transocean (RIG) | 1.0 | $14M | 924k | 14.74 | |
| MGM Resorts International. (MGM) | 1.0 | $13M | 462k | 28.83 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 597k | 22.10 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $13M | 57k | 228.50 | |
| Micron Technology (MU) | 0.9 | $13M | 588k | 21.92 | |
| Astoria Financial Corporation | 0.9 | $13M | 684k | 18.65 | |
| Anadarko Petroleum Corporation | 0.9 | $13M | 181k | 69.73 | |
| Constellation Brands (STZ) | 0.9 | $13M | 82k | 153.31 | |
| Affiliated Managers (AMG) | 0.9 | $12M | 85k | 145.30 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 71k | 172.66 | |
| Nabors Industries | 0.9 | $12M | 742k | 16.40 | |
| Honeywell International (HON) | 0.9 | $12M | 103k | 115.85 | |
| Synchrony Financial (SYF) | 0.8 | $11M | 311k | 36.27 | |
| Broad | 0.8 | $11M | 64k | 176.76 | |
| Continental Resources | 0.8 | $11M | 215k | 51.54 | |
| Pinnacle Foods Inc De | 0.8 | $11M | 203k | 53.45 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $11M | 261k | 41.19 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $11M | 1.0M | 10.11 | |
| Crown Castle Intl (CCI) | 0.7 | $10M | 119k | 86.77 | |
| Electronic Arts (EA) | 0.7 | $10M | 129k | 78.76 | |
| Apple (AAPL) | 0.7 | $10M | 87k | 115.82 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $10M | 129k | 78.68 | |
| Heritage Commerce (HTBK) | 0.7 | $10M | 702k | 14.43 | |
| Advanced Micro Devices (AMD) | 0.7 | $9.9M | 873k | 11.34 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $9.8M | 70k | 140.00 | |
| Delta Air Lines (DAL) | 0.7 | $9.8M | 200k | 49.19 | |
| Southwest Airlines (LUV) | 0.7 | $9.7M | 196k | 49.84 | |
| UnitedHealth (UNH) | 0.7 | $9.6M | 60k | 160.03 | |
| Williams Companies (WMB) | 0.7 | $9.4M | 303k | 31.14 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $9.5M | 195k | 48.71 | |
| Regions Financial Corporation (RF) | 0.7 | $9.0M | 630k | 14.36 | |
| Citigroup (C) | 0.6 | $8.9M | 150k | 59.43 | |
| Dycom Industries (DY) | 0.6 | $8.6M | 108k | 80.29 | |
| Morgan Stanley (MS) | 0.6 | $8.5M | 201k | 42.25 | |
| Mondelez Int (MDLZ) | 0.6 | $8.3M | 188k | 44.33 | |
| Sony Corporation (SONY) | 0.6 | $8.1M | 290k | 28.03 | |
| Raytheon Company | 0.6 | $8.1M | 57k | 142.00 | |
| Las Vegas Sands (LVS) | 0.6 | $7.9M | 147k | 53.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $8.0M | 28k | 287.93 | |
| Progressive Corporation (PGR) | 0.6 | $7.8M | 219k | 35.50 | |
| Servicenow (NOW) | 0.5 | $7.1M | 96k | 74.34 | |
| Vale (VALE) | 0.5 | $7.0M | 919k | 7.62 | |
| SBA Communications Corporation | 0.5 | $7.0M | 68k | 103.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 76k | 90.25 | |
| Chesapeake Energy Corporation | 0.5 | $6.5M | 923k | 7.02 | |
| Och-Ziff Capital Management | 0.5 | $6.6M | 2.0M | 3.31 | |
| Air Lease Corp (AL) | 0.5 | $6.4M | 187k | 34.33 | |
| W.W. Grainger (GWW) | 0.5 | $6.2M | 27k | 232.26 | |
| East West Ban (EWBC) | 0.5 | $6.2M | 122k | 50.83 | |
| Pentair cs (PNR) | 0.4 | $6.2M | 110k | 56.07 | |
| Time Warner | 0.4 | $5.6M | 58k | 96.53 | |
| State Street Corporation (STT) | 0.4 | $5.5M | 70k | 77.71 | |
| Level 3 Communications | 0.4 | $5.3M | 94k | 56.36 | |
| Imperva | 0.4 | $5.3M | 137k | 38.40 | |
| Equinix (EQIX) | 0.4 | $5.3M | 15k | 357.40 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.1M | 109k | 47.38 | |
| Humana (HUM) | 0.4 | $5.0M | 24k | 204.05 | |
| Liberty Global Inc C | 0.4 | $5.0M | 168k | 29.70 | |
| Liberty Global Inc Com Ser A | 0.4 | $5.0M | 164k | 30.59 | |
| Citizens Financial (CFG) | 0.4 | $5.0M | 140k | 35.63 | |
| salesforce (CRM) | 0.3 | $4.5M | 65k | 68.46 | |
| Banc Of California (BANC) | 0.3 | $4.4M | 254k | 17.35 | |
| Newell Rubbermaid (NWL) | 0.3 | $4.4M | 98k | 44.65 | |
| SVB Financial (SIVBQ) | 0.3 | $4.2M | 24k | 171.68 | |
| Oclaro | 0.3 | $4.1M | 462k | 8.95 | |
| First Ban (FBNC) | 0.3 | $4.1M | 152k | 27.14 | |
| Univest Corp. of PA (UVSP) | 0.3 | $4.2M | 135k | 30.90 | |
| Southside Bancshares (SBSI) | 0.3 | $4.1M | 108k | 37.67 | |
| Timken Company (TKR) | 0.3 | $3.8M | 95k | 39.70 | |
| BE Aerospace | 0.2 | $3.4M | 57k | 60.18 | |
| Southwestern Energy Company (SWN) | 0.2 | $3.4M | 318k | 10.82 | |
| Coca Cola European Partners (CCEP) | 0.2 | $3.5M | 110k | 31.40 | |
| Zayo Group Hldgs | 0.2 | $3.2M | 97k | 32.86 | |
| DISH Network | 0.2 | $2.8M | 49k | 57.94 | |
| Twenty-first Century Fox | 0.2 | $2.8M | 99k | 28.04 | |
| Renasant (RNST) | 0.2 | $2.7M | 64k | 42.22 | |
| PrivateBan | 0.2 | $2.6M | 49k | 54.19 | |
| Marvell Technology Group | 0.2 | $2.5M | 181k | 13.87 | |
| CONSOL Energy | 0.2 | $2.3M | 126k | 18.23 | |
| TD Ameritrade Holding | 0.1 | $2.1M | 49k | 43.60 | |
| BlackRock (BLK) | 0.1 | $1.3M | 3.5k | 380.51 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 6.0k | 213.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 15k | 87.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.8k | 109.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $936k | 11k | 86.26 | |
| American Airls (AAL) | 0.1 | $940k | 20k | 46.67 | |
| Connectone Banc (CNOB) | 0.1 | $1.0M | 39k | 25.96 | |
| Hunter Maritime Acquisition unit 99/99/9999 | 0.1 | $992k | 98k | 10.15 | |
| United Rentals (URI) | 0.0 | $507k | 4.8k | 105.62 | |
| Altria (MO) | 0.0 | $494k | 7.3k | 67.67 | |
| Applied Materials (AMAT) | 0.0 | $507k | 16k | 32.29 | |
| Dunkin' Brands Group | 0.0 | $590k | 11k | 52.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $559k | 12k | 47.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $477k | 7.2k | 66.25 | |
| Ameriprise Financial (AMP) | 0.0 | $422k | 3.8k | 111.05 | |
| Ryder System (R) | 0.0 | $409k | 5.5k | 74.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $404k | 5.8k | 69.66 | |
| Best Buy (BBY) | 0.0 | $397k | 9.3k | 42.69 | |
| Nordstrom (JWN) | 0.0 | $383k | 8.0k | 47.88 | |
| Verisign (VRSN) | 0.0 | $411k | 5.4k | 76.11 | |
| Synopsys (SNPS) | 0.0 | $424k | 7.2k | 58.89 | |
| WellCare Health Plans | 0.0 | $425k | 3.1k | 137.10 | |
| Aetna | 0.0 | $422k | 3.4k | 124.12 | |
| Macy's (M) | 0.0 | $369k | 10k | 35.83 | |
| Qualcomm (QCOM) | 0.0 | $417k | 6.4k | 65.16 | |
| Prudential Financial (PRU) | 0.0 | $458k | 4.4k | 104.09 | |
| MetLife (MET) | 0.0 | $410k | 7.6k | 53.95 | |
| VMware | 0.0 | $409k | 5.2k | 78.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $414k | 18k | 23.24 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $392k | 28k | 14.04 | |
| Citigroup Inc Com Us cmn | 0.0 | $405k | 2.7M | 0.15 | |
| Santander Consumer Usa | 0.0 | $412k | 31k | 13.51 | |
| Navient Corporation equity (NAVI) | 0.0 | $457k | 28k | 16.44 | |
| Ally Financial (ALLY) | 0.0 | $388k | 20k | 19.02 | |
| Hp (HPQ) | 0.0 | $407k | 27k | 14.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $407k | 18k | 23.12 | |
| Signature Bank (SBNY) | 0.0 | $210k | 1.4k | 150.00 | |
| Principal Financial (PFG) | 0.0 | $249k | 4.3k | 57.91 | |
| Legg Mason | 0.0 | $251k | 8.4k | 29.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $269k | 4.9k | 54.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 3.7k | 69.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $260k | 4.9k | 53.06 | |
| American Eagle Outfitters (AEO) | 0.0 | $228k | 15k | 15.20 | |
| Bed Bath & Beyond | 0.0 | $256k | 6.3k | 40.63 | |
| Microchip Technology (MCHP) | 0.0 | $244k | 3.8k | 64.21 | |
| Harris Corporation | 0.0 | $256k | 2.5k | 102.40 | |
| Nu Skin Enterprises (NUS) | 0.0 | $248k | 5.2k | 47.69 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $255k | 4.2k | 60.71 | |
| Cabela's Incorporated | 0.0 | $240k | 4.1k | 58.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $266k | 3.9k | 68.21 | |
| Arrow Electronics (ARW) | 0.0 | $257k | 3.6k | 71.39 | |
| Convergys Corporation | 0.0 | $251k | 10k | 24.61 | |
| Williams-Sonoma (WSM) | 0.0 | $256k | 5.3k | 48.30 | |
| Mentor Graphics Corporation | 0.0 | $258k | 7.0k | 36.86 | |
| Baker Hughes Incorporated | 0.0 | $253k | 3.9k | 64.87 | |
| Capital One Financial (COF) | 0.0 | $253k | 2.9k | 87.24 | |
| Honda Motor (HMC) | 0.0 | $248k | 8.5k | 29.18 | |
| Merck & Co (MRK) | 0.0 | $253k | 4.3k | 58.84 | |
| NCR Corporation (VYX) | 0.0 | $272k | 6.7k | 40.60 | |
| Biogen Idec (BIIB) | 0.0 | $255k | 900.00 | 283.33 | |
| Dillard's (DDS) | 0.0 | $263k | 4.2k | 62.62 | |
| Penske Automotive (PAG) | 0.0 | $254k | 4.9k | 51.84 | |
| Brinker International (EAT) | 0.0 | $228k | 4.6k | 49.57 | |
| Seagate Technology Com Stk | 0.0 | $252k | 6.6k | 38.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $263k | 18k | 14.37 | |
| Huntsman Corporation (HUN) | 0.0 | $284k | 15k | 19.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $211k | 2.0k | 105.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $246k | 3.8k | 64.74 | |
| Lithia Motors (LAD) | 0.0 | $252k | 2.6k | 96.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $254k | 3.4k | 74.71 | |
| Urban Outfitters (URBN) | 0.0 | $219k | 7.7k | 28.44 | |
| Brocade Communications Systems | 0.0 | $257k | 21k | 12.48 | |
| Aspen Technology | 0.0 | $262k | 4.8k | 54.58 | |
| CoreLogic | 0.0 | $239k | 6.5k | 36.77 | |
| Visteon Corporation (VC) | 0.0 | $216k | 2.7k | 80.30 | |
| Swift Transportation Company | 0.0 | $256k | 11k | 24.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $298k | 17k | 17.18 | |
| Popular (BPOP) | 0.0 | $259k | 5.9k | 43.90 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $254k | 7.2k | 35.28 | |
| News (NWSA) | 0.0 | $218k | 19k | 11.47 | |
| Michaels Cos Inc/the | 0.0 | $233k | 11k | 20.44 | |
| Horizon Pharma | 0.0 | $259k | 16k | 16.19 | |
| International Game Technology (IGT) | 0.0 | $240k | 9.4k | 25.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $244k | 5.5k | 44.36 | |
| Cable One (CABO) | 0.0 | $261k | 420.00 | 621.43 | |
| Pitney Bowes (PBI) | 0.0 | $166k | 11k | 15.23 | |
| Staples | 0.0 | $154k | 17k | 9.06 | |
| Calpine Corporation | 0.0 | $174k | 15k | 11.45 | |
| Hldgs (UAL) | 0.0 | $204k | 2.8k | 72.86 | |
| Pvh Corporation (PVH) | 0.0 | $208k | 2.3k | 90.43 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $101k | 10M | 0.01 |
