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 | 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 | 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 | 0.3 | $3.8M | 25k | 151.44 | |
| United States Steel Corporation | 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 | 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 |
