Zweig-DiMenna Associates

Zweig-DiMenna Associates as of March 31, 2017

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 161 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 3.3 $36M 194k 186.23
Visa (V) 2.9 $32M 355k 88.87
MasterCard Incorporated (MA) 2.9 $31M 277k 112.47
Facebook Inc cl a (META) 2.7 $29M 207k 142.05
Comcast Corporation (CMCSA) 2.5 $27M 721k 37.59
Delta Air Lines (DAL) 2.3 $25M 548k 45.96
Kraft Heinz (KHC) 2.1 $23M 254k 90.81
Sherwin-Williams Company (SHW) 2.1 $23M 73k 310.19
Western Alliance Bancorporation (WAL) 2.1 $23M 462k 49.09
Progressive Corporation (PGR) 2.0 $22M 552k 39.18
Apple (AAPL) 1.9 $21M 148k 143.66
SVB Financial (SIVBQ) 1.8 $20M 107k 186.09
Marathon Petroleum Corp (MPC) 1.8 $19M 380k 50.54
Micron Technology (MU) 1.7 $18M 636k 28.90
Microsemi Corporation 1.5 $17M 322k 51.53
Halliburton Company (HAL) 1.5 $16M 333k 49.21
Range Resources (RRC) 1.5 $16M 552k 29.10
Alibaba Group Holding (BABA) 1.5 $16M 148k 107.83
General Dynamics Corporation (GD) 1.4 $16M 83k 187.20
Jd (JD) 1.4 $16M 499k 31.11
Humana (HUM) 1.4 $15M 75k 206.15
ConAgra Foods (CAG) 1.4 $15M 376k 40.34
Parker-Hannifin Corporation (PH) 1.4 $15M 93k 160.32
Nabors Industries 1.4 $15M 1.1M 13.07
Pinnacle Foods Inc De 1.3 $14M 246k 57.87
Activision Blizzard 1.2 $14M 272k 49.86
Charles Schwab Corporation (SCHW) 1.2 $14M 332k 40.81
Marriott International (MAR) 1.2 $14M 143k 94.18
Park Hotels & Resorts Inc-wi (PK) 1.2 $14M 526k 25.67
priceline.com Incorporated 1.2 $13M 7.4k 1780.03
UnitedHealth (UNH) 1.2 $13M 81k 164.01
Dycom Industries (DY) 1.2 $13M 142k 92.95
Molson Coors Brewing Company (TAP) 1.2 $13M 137k 95.71
Barrick Gold Corp (GOLD) 1.2 $13M 675k 18.99
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 15k 847.78
Alphabet Inc Class C cs (GOOG) 1.1 $13M 15k 829.56
Broad 1.1 $12M 54k 218.95
Marvell Technology Group 1.1 $12M 761k 15.26
Procter & Gamble Company (PG) 1.0 $11M 123k 89.85
Raytheon Company 1.0 $11M 71k 152.50
Berry Plastics (BERY) 1.0 $11M 222k 48.57
Zayo Group Hldgs 1.0 $11M 327k 32.90
salesforce (CRM) 1.0 $11M 130k 82.49
Heritage Commerce (HTBK) 0.9 $9.9M 702k 14.10
Intercontinental Exchange (ICE) 0.9 $9.5M 159k 59.87
Crown Castle Intl (CCI) 0.9 $9.5M 101k 94.45
Jacobs Engineering 0.9 $9.4M 170k 55.28
Bank Of Nt Butterfield&son L (NTB) 0.9 $9.4M 295k 31.91
Anadarko Petroleum Corporation 0.8 $9.1M 147k 62.00
Credit Suisse Group 0.8 $9.1M 613k 14.84
Spirit AeroSystems Holdings (SPR) 0.8 $9.1M 157k 57.92
Sony Corporation (SONY) 0.8 $9.0M 266k 33.73
MGM Resorts International. (MGM) 0.8 $8.8M 320k 27.40
Iamgold Corp (IAG) 0.8 $8.5M 2.1M 4.00
Kinross Gold Corp (KGC) 0.8 $8.4M 2.4M 3.51
Abbott Laboratories (ABT) 0.7 $8.1M 182k 44.41
Yamana Gold 0.7 $8.1M 2.9M 2.76
McDonald's Corporation (MCD) 0.7 $7.9M 61k 129.62
Commscope Hldg (COMM) 0.7 $7.5M 180k 41.71
PrivateBan 0.6 $6.9M 117k 59.37
Synchrony Financial (SYF) 0.6 $6.8M 197k 34.30
Hilton Worldwide Holdings (HLT) 0.6 $6.7M 115k 58.46
Patheon N V 0.6 $6.6M 250k 26.34
Nuance Communications 0.6 $6.3M 364k 17.31
ArcelorMittal 0.6 $6.3M 758k 8.35
Cit 0.6 $6.1M 142k 42.93
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $6.1M 19k 327.32
Southside Bancshares (SBSI) 0.5 $5.6M 168k 33.57
China Mobile 0.5 $5.5M 100k 55.23
Finisar Corporation 0.5 $5.6M 205k 27.34
Southwestern Energy Company (SWN) 0.5 $5.4M 666k 8.17
Amazon (AMZN) 0.5 $5.2M 5.9k 886.59
East West Ban (EWBC) 0.5 $5.1M 100k 51.61
EQT Corporation (EQT) 0.5 $4.9M 80k 61.10
Vulcan Materials Company (VMC) 0.4 $4.8M 40k 120.48
Netflix (NFLX) 0.4 $4.8M 33k 147.82
Mondelez Int (MDLZ) 0.4 $4.7M 110k 43.08
Total System Services 0.4 $4.5M 85k 53.46
Time Warner 0.4 $4.4M 46k 97.71
Timken Company (TKR) 0.4 $4.3M 95k 45.20
Ciena Corporation (CIEN) 0.4 $4.2M 180k 23.61
Air Lease Corp (AL) 0.4 $4.2M 109k 38.75
Meta Financial (CASH) 0.4 $4.2M 47k 88.49
Coca Cola European Partners (CCEP) 0.4 $4.2M 110k 37.69
FleetCor Technologies (FLT) 0.3 $3.8M 25k 151.44
United States Steel Corporation (X) 0.3 $3.6M 105k 33.81
Hewlett Packard Enterprise (HPE) 0.3 $3.6M 150k 23.70
Univest Corp. of PA (UVSP) 0.3 $3.5M 135k 25.90
Nokia Corporation (NOK) 0.3 $3.3M 600k 5.42
First Ban (FBNC) 0.3 $3.2M 111k 29.29
Transocean (RIG) 0.3 $3.0M 239k 12.45
Danaher Corporation (DHR) 0.3 $2.9M 34k 85.52
Rice Energy 0.2 $2.7M 112k 23.70
Renasant (RNST) 0.2 $2.5M 64k 39.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $2.5M 188k 13.34
Yum! Brands (YUM) 0.2 $2.1M 33k 63.90
Och-Ziff Capital Management 0.2 $1.8M 799k 2.26
Tenaris (TS) 0.2 $1.7M 50k 34.14
Liberty Global Inc C 0.2 $1.8M 50k 35.04
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 18k 87.84
Host Hotels & Resorts (HST) 0.1 $1.4M 75k 18.67
Reynolds American 0.1 $1.4M 23k 63.00
Barclays (BCS) 0.1 $1.4M 124k 11.24
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 118.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.4M 185k 7.61
Banco Santander (SAN) 0.1 $1.4M 234k 6.07
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 13k 103.48
Ceragon Networks (CRNT) 0.1 $1.2M 365k 3.27
Bank of America Corporation (BAC) 0.1 $1.0M 44k 23.60
Hunter Maritime Acquisition unit 99/99/9999 0.1 $1.0M 98k 10.26
Altria (MO) 0.1 $914k 13k 71.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $654k 12k 55.75
EOG Resources (EOG) 0.1 $527k 5.4k 97.59
Corning Incorporated (GLW) 0.0 $424k 16k 27.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $432k 9.4k 45.96
Boeing Company (BA) 0.0 $424k 2.4k 176.67
Morgan Stanley (MS) 0.0 $428k 10k 42.80
Amgen (AMGN) 0.0 $410k 2.5k 164.00
Murphy Oil Corporation (MUR) 0.0 $429k 15k 28.60
Seagate Technology Com Stk 0.0 $418k 9.1k 45.93
VMware 0.0 $451k 4.9k 92.04
Citigroup Inc Com Us cmn 0.0 $405k 2.7M 0.15
Santander Consumer Usa 0.0 $428k 32k 13.33
Anthem (ELV) 0.0 $430k 2.6k 165.38
Tegna (TGNA) 0.0 $420k 16k 25.61
ING Groep (ING) 0.0 $276k 18k 15.08
Tesla Motors (TSLA) 0.0 $278k 1.0k 278.00
General Mtrs Co *w exp 07/10/201 0.0 $310k 17k 17.87
HSBC Holdings (HSBC) 0.0 $253k 6.2k 40.81
Goldman Sachs (GS) 0.0 $253k 1.1k 230.00
American Express Company (AXP) 0.0 $261k 3.3k 79.09
Curtiss-Wright (CW) 0.0 $256k 2.8k 91.43
Regions Financial Corporation (RF) 0.0 $169k 12k 14.57
United Rentals (URI) 0.0 $250k 2.0k 125.00
Cadence Design Systems (CDNS) 0.0 $251k 8.0k 31.38
Capital One Financial (COF) 0.0 $234k 2.7k 86.67
Telefonica (TEF) 0.0 $256k 23k 11.18
Biogen Idec (BIIB) 0.0 $246k 900.00 273.33
Staples 0.0 $169k 19k 8.76
Discovery Communications 0.0 $271k 9.3k 29.14
Whiting Petroleum Corporation 0.0 $266k 28k 9.47
Calpine Corporation 0.0 $168k 15k 11.05
Teekay Shipping Marshall Isl (TK) 0.0 $229k 25k 9.16
ON Semiconductor (ON) 0.0 $183k 12k 15.51
STMicroelectronics (STM) 0.0 $172k 11k 15.50
Western Refining 0.0 $249k 7.1k 35.07
CVR Energy (CVI) 0.0 $251k 13k 20.08
American International (AIG) 0.0 $262k 4.2k 62.38
Masimo Corporation (MASI) 0.0 $252k 2.7k 93.33
Visteon Corporation (VC) 0.0 $263k 2.7k 97.77
Swift Transportation Company 0.0 $251k 12k 20.57
Huntington Ingalls Inds (HII) 0.0 $260k 1.3k 200.00
Hollyfrontier Corp 0.0 $258k 9.1k 28.35
News (NWSA) 0.0 $168k 13k 13.02
Sprint 0.0 $164k 19k 8.68
Navient Corporation equity (NAVI) 0.0 $167k 11k 14.78
Univar 0.0 $251k 8.2k 30.61
Hp (HPQ) 0.0 $211k 12k 17.88
First Data 0.0 $164k 11k 15.47
Fiat Chrysler Auto 0.0 $163k 15k 10.94
Kinder Morgan Inc/delaware Wts 0.0 $0 10M 0.00