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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
22
8
12
1
6
2
18
11
11
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2018-12-31

Total Holdings126

Total Value ($x1000)1,010,039

Investment StyleBlend

Activities
New45

Increased25

Unchanged23

Decreased33

Sold Out57

Top 10 Stock Holdingstotal 29.68%
V4.23

AMZN4.01

AZUL3.91

MA3.3

BA2.52

 
GOOGL2.39

GOOG2.39

MDC2.34

MSFT2.33

NFLX2.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
4.23%
COM CL A
AMZN
4.01%
COM
AZUL
3.91%
SPONSR ADR PFD
MA
3.3%
CL A
BA
2.52%
COM
GOOGL
2.39%
CAP STK CL A
GOOG
2.39%
CAP STK CL C
MDC
2.34%
COM
MSFT
2.33%
COM
NFLX
2.26%
COM
AGO
2.26%
COM
CRM
2.05%
COM
KBH
1.89%
COM
RTN
1.84%
COM NEW
WDAY
1.84%
CL A
AL
1.69%
CL A
KKR
1.65%
CALL
SU
1.56%
COM
TTWO
1.54%
COM
KKR
1.4%
CL A
LPLA
1.31%
COM
ADBE
1.27%
COM
OKTA
1.25%
CL A
FB
1.18%
CL A
SPOT
1.14%
SHS
CAT
1.14%
COM
ALL
1.13%
COM
BABA
1.13%
SPONSORED ADS
NRG
1.12%
COM NEW
PGR
1.12%
COM
MPC
1.11%
COM
BAC
1.09%
COM
GTT
1.02%
COM
WPX
1.01%
COM
WP
1.01%
CL A
AAPL
1.01%
COM
TWLO
1%
CL A
GE
1%
COM
QQQ
1%
UNIT SER 1
SNE
0.98%
ADR NEW
T
0.95%
COM
UNH
0.95%
COM
SSNC
0.94%
COM
RCL
0.92%
COM
GD
0.9%
COM
XLNX
0.85%
COM
UTX
0.85%
COM
CCI
0.85%
COM
DWDP
0.81%
COM
CMCSA
0.81%
CL A
DHI
0.81%
COM
URI
0.8%
COM
HUM
0.76%
COM
WFC
0.75%
COM
RHT
0.74%
COM
PYPL
0.71%
COM
MU
0.7%
COM
PSTG
0.67%
CL A
BDX
0.67%
COM
MCHP
0.64%
COM
DAL
0.62%
COM NEW
WWE
0.62%
CL A
NXPI
0.59%
COM
ADSK
0.54%
COM
AJG
0.51%
COM
EXAS
0.49%
COM
SIG
0.48%
SHS
MDB
0.48%
CL A
AVGO
0.48%
COM
AIG/WS
0.47%
*W EXP 01/19/202
MNST
0.47%
COM
IGT
0.46%
SHS USD
RPM
0.46%
COM
HSY
0.44%
COM
MRVL
0.44%
ORD
COUP
0.43%
COM
TSLA
0.4%
COM
FDC
0.4%
CL A
ATVI
0.39%
COM
PVTL
0.39%
CL A
LGIH
0.39%
COM
EDU
0.37%
SPON ADR
NOK
0.37%
SPONSORED ADR
MCD
0.36%
COM
TOL
0.32%
COM
WTW
0.29%
COM
LBRDA
0.28%
COM SER A
KEYS
0.26%
COM
BKNG
0.25%
COM
THO
0.2%
COM
CBL
0.17%
COM
CF
0.16%
COM
ZAYO
0.16%
COM
FLXN
0.12%
COM
I
0.11%
COM
VOYA
0.11%
COM
K
0.1%
COM
TDC
0.09%
COM
PHM
0.09%
COM
PANW
0.09%
COM
SPY
0.07%
TR UNIT
CHTR
0.06%
CL A
VMC
0.05%
COM
MBI
0.04%
COM
WPG
0.03%
COM
XHB
0.03%
S&P HOMEBUILD
GSKY
0.03%
CL A
GM/WS/B
0.03%
*W EXP 07/10/201
OLED
0.03%
COM
MRK
0.02%
COM
IBM
0.02%
COM
ALLY
0.02%
COM
ALSN
0.02%
COM
AMGN
0.02%
COM
DXC
0.02%
COM
STI
0.02%
COM
C
0.02%
COM NEW
CFG
0.02%
COM
AGN
0.02%
SHS
PEI
0.01%
SH BEN INT
OAS
0.01%
COM
NAVI
0.01%
COM
RRC
0.01%
COM
GPOR
0.01%
COM NEW
ENDP
0.01%
SHS
HUNTW
< 0.01%
*W EXP 99/99/999
BABA
1.35%
CALL
RACE
1.14%
COM
EA
1.07%
COM
SHPG
0.87%
SPONSORED ADR
PRU
0.85%
COM
ECA
0.72%
COM
TSM
0.69%
SPONSORED ADR
CVX
0.65%
COM
MTB
0.62%
COM
HON
0.58%
COM
SIVB
0.53%
COM
SIMO
0.48%
SPONSORED ADR
NAV
0.43%
COM
ANTM
0.42%
COM
LAD
0.41%
CL A
INCY
0.36%
COM
CY
0.34%
COM
ARES
0.32%
COM UNIT RP IN
ZMH
0.31%
COM
VST
0.3%
COM
FBNC
0.29%
COM
FLR
0.28%
COM
HXL
0.28%
COM
FEYE
0.27%
COM
LITE
0.25%
COM
ADT
0.23%
COM
NVDA
0.23%
COM
ANGI
0.19%
CL A
WAL
0.18%
COM
GPN
0.18%
COM
FITB
0.17%
COM
AMBA
0.17%
SHS
QGEN
0.16%
SHS NEW
WMIH
0.1%
COM
UNP
0.08%
COM
NSC
0.08%
COM
HUNT
0.08%
CL A
CP
0.08%
COM
INBK
0.08%
COM
EWBC
0.06%
COM
OIH
0.05%
OIL SVCS ETF
FBMS
0.04%
COM
FTNT
0.02%
COM
NTAP
0.02%
COM
SC
0.02%
COM
FFIV
0.02%
COM
INTU
0.02%
COM
COP
0.02%
COM
UBNT
0.02%
COM
ORLY
0.02%
COM
BR
0.02%
COM
WCG
0.02%
COM
GWW
0.02%
COM
UAL
0.02%
COM
TGT
0.02%
COM
KORS
0.02%
SHS
C/WS/A
< 0.01%
*W EXP 01/04/201