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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
13
13
3
4
3
19
11
9
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2018-03-31

Total Holdings134

Total Value ($x1000)1,128,979

Investment StyleBlend

Activities
New75

Increased25

Unchanged12

Decreased22

Sold Out62

Top 10 Stock Holdingstotal 29.4%
AABA4.58

AMZN4.05

FB3.62

TWX2.92

V2.61

 
BA2.55

VOYA2.4

EXAS2.29

NFLX2.24

MA2.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
4.58%
COM
AMZN
4.05%
COM
FB
3.62%
CL A
TWX
2.92%
COM NEW
KKR
2.85%
CALL
V
2.61%
COM CL A
BA
2.55%
COM
VOYA
2.4%
COM
NRG
2.34%
CALL
EXAS
2.29%
COM
DVN
2.29%
CALL
NFLX
2.24%
COM
MA
2.14%
CL A
UTX
1.98%
COM
CAT
1.97%
COM
ATH
1.89%
CL A
LRCX
1.69%
COM
AIG/WS
1.67%
*W EXP 01/19/202
LPLA
1.6%
COM
TEL
1.55%
REG SHS
GTT
1.53%
COM
MU
1.49%
COM
BAC
1.47%
COM
MSFT
1.39%
COM
WPX
1.3%
COM
TTWO
1.28%
COM
UNH
1.25%
COM
AJG
1.24%
COM
CMCSA
1.21%
CL A
IGT
1.15%
SHS USD
RTN
1.14%
COM NEW
VMC
1.13%
COM
AVGO
1.13%
SHS
GD
1.11%
COM
DAL
1.1%
COM NEW
CRM
1.08%
COM
DWDP
1.07%
COM
MRVL
1.04%
ORD
PGR
1.01%
COM
URI
1%
COM
WAL
0.99%
COM
MLM
0.92%
COM
WDAY
0.92%
CL A
NRG
0.92%
COM NEW
LUV
0.9%
COM
SHPG
0.9%
SPONSORED ADR
STT
0.87%
COM
AGO
0.86%
COM
AAPL
0.82%
COM
GLNG
0.78%
SHS
STI
0.73%
COM
GOOG
0.72%
CAP STK CL C
WTW
0.72%
COM
GOOGL
0.71%
CAP STK CL A
RRR
0.67%
CL A
MCHP
0.63%
COM
WP
0.61%
CL A
BDX
0.61%
COM
RHT
0.55%
COM
AMAT
0.52%
COM
QCOM
0.52%
COM
PH
0.52%
COM
COMM
0.5%
COM
CIEN
0.48%
COM NEW
ADSK
0.47%
COM
INTC
0.45%
COM
SSNC
0.43%
COM
NAV
0.41%
COM
UVSP
0.41%
COM
TPC
0.41%
COM
VIAV
0.4%
COM
BYD
0.39%
COM
IIVI
0.38%
COM
SIG
0.37%
SHS
HSY
0.37%
COM
BABA
0.34%
SPONSORED ADS
NXPI
0.33%
COM
AXS
0.33%
SHS
OKTA
0.32%
CL A
FB
0.31%
CALL
AYI
0.31%
COM
BKNG
0.29%
COM
FBNC
0.28%
COM
CBL
0.27%
COM
UBSH
0.27%
COM
LBC
0.16%
COM
QGEN
0.14%
SHS NEW
IBKC
0.11%
COM
PACW
0.11%
COM
OIH
0.11%
OIL SVCS ETF
HUNT
0.08%
CL A
WTTR
0.08%
CL A COM
ASHR
0.07%
DBXTR HAR CS 300
MBI
0.04%
COM
FBMS
0.04%
COM
GM/WS/B
0.03%
*W EXP 07/10/201
GWW
0.02%
COM
HFC
0.02%
COM
CNC
0.02%
COM
HPE
0.02%
COM
LEA
0.02%
COM NEW
HII
0.02%
COM
ZTS
0.02%
CL A
BBY
0.02%
COM
SYY
0.02%
COM
WLK
0.02%
COM
KORS
0.02%
SHS
KAR
0.02%
COM
DG
0.02%
COM
EMN
0.02%
COM
VLO
0.02%
COM
CF
0.02%
COM
TXN
0.02%
COM
RS
0.02%
COM
OC
0.02%
COM
FTNT
0.02%
COM
RF
0.02%
COM
VRX
0.02%
COM
CSCO
0.02%
COM
LYB
0.02%
SHS - A -
TGT
0.02%
COM
ZION
0.02%
COM
ALLY
0.02%
COM
CFG
0.02%
COM
STLD
0.02%
COM
HPQ
0.02%
COM
FITB
0.02%
COM
HUN
0.02%
COM
ABBV
0.02%
COM
HZNP
0.01%
SHS
TGNA
0.01%
COM
C/WS/A
0.01%
*W EXP 01/04/201
ECA
0.01%
COM
HUNTW
< 0.01%
*W EXP 99/99/999
SLB
1.7%
COM
AIG
1.7%
COM NEW
HUM
1.65%
COM
PYPL
1.44%
CALL
PYPL
1.42%
COM
WEX
1.31%
COM
ASML
1.29%
N Y REGISTRY SHS
CAT
1.23%
CALL
MU
1.08%
CALL
QSR
1.05%
COM
VNTV
0.94%
CL A
MA
0.93%
CALL
DVN
0.92%
COM
ATVI
0.92%
COM
NTB
0.79%
SHS NEW
V
0.78%
CALL
HOLX
0.76%
COM
MRO
0.74%
COM
WDC
0.67%
COM
HON
0.66%
COM
AL
0.64%
CL A
ZAYO
0.59%
COM
TMUS
0.56%
COM
MULE
0.52%
CL A
LITE
0.51%
COM
NSC
0.5%
COM
PFPT
0.49%
COM
SNE
0.38%
ADR NEW
RIG
0.37%
REG SHS
FLXN
0.36%
COM
PE
0.36%
CL A
NUAN
0.35%
COM
PRTY
0.29%
COM
AZUL
0.28%
SPONSR ADR PFD
PCLN
0.28%
COM NEW
BERY
0.28%
COM
RE
0.26%
COM
KHC
0.25%
COM
KREF
0.23%
COM
CHTR
0.23%
CL A
VR
0.2%
COM SHS
SHW
0.19%
COM
MNST
0.19%
COM
PF
0.18%
COM
O
0.15%
COM
OCLR
0.14%
COM NEW
MCD
0.13%
COM
HK
0.09%
COM PAR NEW
AMG
0.09%
COM
C
0.08%
COM NEW
AAOI
0.07%
COM
JPM
0.06%
COM
EA
0.06%
COM
ESRX
0.03%
COM
NAVI
0.03%
COM
VFC
0.03%
COM
FE
0.03%
COM
MPC
0.03%
COM
RCL
0.03%
COM
BBBY
0.03%
COM
AES
0.02%
COM
AMKR
0.02%
COM