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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
14
23
4
10
4
31
15
18
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2017-06-30

Total Holdings204

Total Value ($x1000)1,366,316

Investment StyleBlend

Activities
New115

Increased43

Unchanged7

Decreased39

Sold Out72

Top 10 Stock Holdingstotal 24.21%
BABA3.61

V2.92

FB2.83

MA2.75

TWX2.48

 
CMCSA2.23

AABA2.05

FLT1.83

AMZN1.78

PGR1.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
3.61%
SPONSORED ADS
V
2.92%
COM CL A
FB
2.83%
CL A
MA
2.75%
CL A
TWX
2.48%
COM NEW
CMCSA
2.23%
CL A
AABA
2.05%
COM
FLT
1.83%
COM
AMZN
1.78%
COM
PGR
1.73%
COM
AVGO
1.65%
SHS
MSFT
1.64%
COM
ADSK
1.62%
COM
WAL
1.42%
COM
CIEN
1.41%
COM NEW
KHC
1.38%
COM
AAPL
1.36%
COM
RAI
1.31%
COM
DXC
1.28%
COM
PXD
1.28%
COM
NFLX
1.26%
COM
SHW
1.22%
COM
GOOGL
1.2%
CAP STK CL A
GOOG
1.2%
CAP STK CL C
AIG
1.19%
COM NEW
DE
1.19%
COM
PCLN
1.14%
COM NEW
FMC
1.13%
COM NEW
EXAS
1.12%
COM
ICE
1.07%
COM
CRM
1.06%
COM
SHPG
1.05%
SPONSORED ADR
PEP
1.04%
COM
PG
1.04%
COM
MDLZ
1.03%
CL A
BERY
1.01%
COM
GVA
1%
COM
MCD
0.98%
COM
PF
0.96%
COM
MRVL
0.95%
ORD
PNC
0.92%
COM
MU
0.91%
COM
YUM
0.89%
COM
C
0.88%
COM NEW
COMM
0.88%
COM
NVDA
0.83%
COM
CL
0.82%
COM
CY
0.81%
COM
BUD
0.81%
SPONSORED ADR
BBT
0.81%
COM
SWN
0.8%
COM
URI
0.79%
COM
FNSR
0.78%
COM NEW
RRC
0.77%
COM
DAL
0.77%
COM NEW
POST
0.75%
COM
CMI
0.75%
COM
NTB
0.72%
SHS NEW
ABB
0.7%
SPONSORED ADR
PSTG
0.69%
CL A
AGN
0.69%
SHS
ABT
0.65%
COM
THC
0.65%
COM NEW
DY
0.62%
COM
NTNX
0.6%
CL A
VER
0.58%
COM
TSLA
0.58%
COM
IBB
0.58%
NASDQ BIOTEC ETF
JPM
0.58%
COM
BCR
0.52%
COM
UNH
0.51%
COM
INFN
0.49%
COM
WFC
0.47%
COM
PTC
0.46%
COM
PFPT
0.45%
COM
LITE
0.45%
COM
HUM
0.44%
COM
NSC
0.44%
COM
TAP
0.43%
CL B
HLT
0.43%
WHEN ISSUED
ETFC
0.41%
COM NEW
VIAV
0.4%
COM
RF
0.4%
COM
NXPI
0.36%
COM
MULE
0.35%
CL A
EDU
0.35%
SPON ADR
TKR
0.34%
COM
BBRY
0.32%
COM
CCE
0.32%
SHS
BYD
0.32%
COM
RRR
0.3%
CL A
CASH
0.3%
COM
UVSP
0.29%
COM
SPG
0.29%
COM
LBTYK
0.28%
SHS CL C
AMC
0.28%
CL A COM
FLXN
0.28%
COM
PRI
0.27%
COM
SLG
0.27%
COM
PPBI
0.27%
COM
IGT
0.26%
SHS USD
MNST
0.26%
COM
FBNC
0.25%
COM
CHTR
0.25%
CL A
MON
0.24%
COM
ZAYO
0.23%
COM
AL
0.23%
CL A
IMAX
0.22%
COM
WOW
0.22%
COM
TMUS
0.22%
COM
SNE
0.22%
ADR NEW
RIG
0.19%
REG SHS
RTN
0.18%
COM NEW
BAC
0.16%
COM
RNST
0.15%
COM
COF
0.15%
COM
BG
0.13%
COM
RL
0.13%
CL A
DISH
0.12%
CL A
DFS
0.11%
COM
HTBK
0.11%
COM
CRNT
0.1%
ORD
GLD
0.1%
GOLD SHS
HST
0.1%
COM
RICE
0.09%
COM
KREF
0.09%
COM
QSR
0.08%
COM
HUNT
0.07%
CL A
MO
0.07%
COM
AAOI
0.07%
COM
SRC
0.05%
COM
OIH
0.05%
OIL SVCS ETF
TTWO
0.03%
COM
BA
0.03%
COM
PRU
0.03%
COM
MTB
0.03%
COM
HD
0.03%
COM
TTC
0.03%
COM
LECO
0.03%
COM
RE
0.03%
COM
WYN
0.03%
COM
HUN
0.03%
COM
RCL
0.03%
COM
WMT
0.03%
COM
UAL
0.03%
COM
VMW
0.03%
CL A COM
WPG
0.03%
COM
OZM
0.03%
CL A
C/WS/A
0.03%
*W EXP 01/04/201
AMAT
0.03%
COM
LRCX
0.03%
COM
HAL
0.03%
COM
PH
0.02%
COM
GM/WS/B
0.02%
*W EXP 07/10/201
CVI
0.02%
COM
AGO
0.02%
COM
WCG
0.02%
COM
ANET
0.02%
COM
CPA
0.02%
CL A
BBY
0.02%
COM
SCI
0.02%
COM
CNO
0.02%
COM
VC
0.02%
COM NEW
ROK
0.02%
COM
IR
0.02%
SHS
LUV
0.02%
COM
GLW
0.02%
COM
ING
0.02%
SPONSORED ADR
TECD
0.02%
COM
CNA
0.02%
COM
JBL
0.02%
COM
AGCO
0.02%
COM
RBC
0.02%
COM
TEL
0.02%
REG SHS
LOPE
0.02%
COM
SATS
0.02%
CL A
ALSN
0.02%
COM
WDC
0.02%
COM
CNHI
0.02%
SHS
MXIM
0.02%
COM
CTXS
0.02%
COM
GGG
0.02%
COM
CHKP
0.02%
ORD
ZBRA
0.02%
CL A
CHH
0.02%
COM
MCHP
0.02%
COM
TXN
0.02%
COM
HPQ
0.02%
COM
INTU
0.02%
COM
JNPR
0.02%
COM
ON
0.02%
COM
SWKS
0.02%
COM
KLAC
0.02%
COM
MKSI
0.02%
COM
HRB
0.02%
COM
NOW
0.02%
COM
FDC
0.01%
CL A
SPLS
0.01%
COM
NWSA
0.01%
CL A
FCX
0.01%
COM
FCAU
0.01%
SHS
S
0.01%
COM SER 1
MRO
0.01%
COM
HUNTW
< 0.01%
*W EXP 99/99/999
SIVB
1.83%
COM
MPC
1.76%
COM
MSCC
1.52%
COM
GD
1.43%
COM
JD
1.43%
SPON ADR CL A
CAG
1.39%
COM
NBR
1.35%
SHS
ATVI
1.25%
COM
SCHW
1.24%
COM
MAR
1.24%
CL A
PK
1.24%
COM
ABX
1.18%
COM
CCI
0.87%
COM
JEC
0.86%
COM
APC
0.84%
COM
CS
0.84%
SPONSORED ADR
SPR
0.83%
COM CL A
MGM
0.8%
COM
IAG
0.78%
COM
KGC
0.77%
COM NO PAR
AUY
0.74%
COM
PVTB
0.64%
COM
SYF
0.62%
COM
PTHN
0.6%
SHS
MT
0.58%
NY REGISTRY SH
NUAN
0.58%
COM
CIT
0.56%
COM NEW
SBSI
0.52%
COM
CHL
0.51%
SPONSORED ADR
EWBC
0.47%
COM
EQT
0.45%
COM
VMC
0.44%
COM
TSS
0.42%
COM
HPE
0.33%
COM
X
0.33%
COM
NOK
0.3%
SPONSORED ADR
DHR
0.27%
COM
VIPS
0.23%
SPONSORED ADR
TS
0.16%
SPONSORED ADR
SAN
0.13%
ADR
BBVA
0.13%
SPONSORED ADR
BCS
0.13%
ADR
HUNTU
0.09%
UNIT 99/99/9999
EOG
0.05%
COM
AER
0.04%
SHS
ANTM
0.04%
COM
MUR
0.04%
COM
MS
0.04%
COM NEW
SC
0.04%
COM
TGNA
0.04%
COM
STX
0.04%
SHS
AMGN
0.04%
COM
DISCA
0.02%
COM SER A
WLL
0.02%
COM
AXP
0.02%
COM
HII
0.02%
COM
HFC
0.02%
COM
CW
0.02%
COM
TEF
0.02%
SPONSORED ADR
HBC
0.02%
SPON ADR NEW
GS
0.02%
COM
MASI
0.02%
COM
CDNS
0.02%
COM
UNVR
0.02%
COM
SWFT
0.02%
CL A
WNR
0.02%
COM
BIIB
0.02%
COM
TK
0.02%
COM
STM
0.02%
NY REGISTRY
CPN
0.02%
COM NEW
NAVI
0.02%
COM
KMI/WS
< 0.01%
*W EXP 05/25/201