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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
24
8
14
1
2
2
16
16
13
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2018-09-30

Total Holdings138

Total Value ($x1000)1,205,713

Investment StyleBlend

Activities
New53

Increased29

Unchanged22

Decreased34

Sold Out54

Top 10 Stock Holdingstotal 26.14%
AMZN5.17

V2.9

MA2.79

BABA2.62

NFLX2.37

 
MSFT2.37

RTN2.04

AGO1.98

WWE1.96

SU1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.17%
COM
V
2.9%
COM CL A
MA
2.79%
CL A
BABA
2.62%
SPONSORED ADS
NFLX
2.37%
COM
MSFT
2.37%
COM
RTN
2.04%
COM NEW
AGO
1.98%
COM
WWE
1.96%
CL A
SU
1.94%
COM
KKR
1.92%
CALL
WTW
1.72%
COM
GOOG
1.7%
CAP STK CL C
GOOGL
1.7%
CAP STK CL A
FB
1.66%
CL A
CRM
1.59%
COM
WPX
1.57%
COM
MPC
1.48%
COM
WDAY
1.41%
CL A
FDC
1.36%
CL A
BABA
1.35%
CALL
SPOT
1.34%
SHS
LPLA
1.34%
COM
DWDP
1.32%
COM
TTWO
1.29%
COM
AAPL
1.18%
COM
PANW
1.15%
COM
CAT
1.15%
COM
RACE
1.14%
COM
WP
1.12%
CL A
UNH
1.12%
COM
PGR
1.1%
COM
BAC
1.09%
COM
KKR
1.07%
CL A
EA
1.07%
COM
AL
1.01%
CL A
AIG/WS
1%
*W EXP 01/19/202
T
0.96%
COM
ATVI
0.96%
COM
CCI
0.96%
COM
PYPL
0.95%
COM
GD
0.95%
COM
UTX
0.94%
COM
SSNC
0.92%
COM
NRG
0.88%
COM NEW
SHPG
0.87%
SPONSORED ADR
PRU
0.85%
COM
SNE
0.84%
ADR NEW
MU
0.84%
COM
IGT
0.8%
SHS USD
CHTR
0.79%
CL A
GTT
0.74%
COM
URI
0.73%
COM
ECA
0.72%
COM
RHT
0.72%
COM
WFC
0.72%
COM
TSLA
0.7%
COM
TSM
0.69%
SPONSORED ADR
BDX
0.68%
COM
OKTA
0.68%
CL A
OLED
0.65%
COM
CVX
0.65%
COM
MTB
0.62%
COM
DAL
0.6%
COM NEW
MCHP
0.59%
COM
SIG
0.59%
SHS
HON
0.58%
COM
MRVL
0.56%
ORD
ADSK
0.55%
COM
SIVB
0.53%
COM
EXAS
0.52%
COM
VOYA
0.49%
COM
AZUL
0.48%
SPONSR ADR PFD
SIMO
0.48%
SPONSORED ADR
MNST
0.47%
COM
AJG
0.44%
COM
NAV
0.43%
COM
RPM
0.42%
COM
ANTM
0.42%
COM
LAD
0.41%
CL A
ZAYO
0.37%
COM
INCY
0.36%
COM
HSY
0.35%
COM
FLXN
0.35%
COM
NOK
0.34%
SPONSORED ADR
CY
0.34%
COM
ARES
0.32%
COM UNIT RP IN
I
0.32%
COM
ZMH
0.31%
COM
TOL
0.31%
COM
VST
0.3%
COM
FBNC
0.29%
COM
FLR
0.28%
COM
HXL
0.28%
COM
FEYE
0.27%
COM
EDU
0.26%
SPON ADR
CBL
0.25%
COM
LITE
0.25%
COM
BKNG
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
K
0.11%
COM
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
GSKY
0.04%
CL A
VMC
0.04%
COM
FBMS
0.04%
COM
MBI
0.04%
COM
TWLO
0.03%
CL A
FTNT
0.02%
COM
GM/WS/B
0.02%
*W EXP 07/10/201
NTAP
0.02%
COM
SC
0.02%
COM
FFIV
0.02%
COM
INTU
0.02%
COM
COP
0.02%
COM
ORLY
0.02%
COM
UBNT
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
HUNTW
< 0.01%
*W EXP 99/99/999
C/WS/A
< 0.01%
*W EXP 01/04/201
NRG
10.02%
CALL
KKR
3.74%
CALL
MU
3.03%
CALL
FB
2.71%
CALL
ANDV
2.24%
COM
CAT
1.74%
CALL
VLO
1.34%
COM
BA
1.26%
COM
AABA
1.06%
COM
GLNG
1%
SHS
SJM
0.95%
PUT
TWTR
0.92%
COM
LRCX
0.78%
COM
FMI
0.73%
COM
DE
0.72%
COM
AMAT
0.69%
COM
DY
0.68%
COM
MLM
0.68%
COM
GLNG
0.6%
CALL
WDC
0.6%
COM
GIS
0.57%
PUT
CIEN
0.47%
COM NEW
DK
0.45%
COM
KEM
0.44%
COM NEW
TSLA
0.38%
PUT
CPB
0.37%
PUT
PFPT
0.34%
COM
PAY
0.29%
COM
CMCSA
0.29%
CL A
PSTG
0.28%
CL A
JD
0.26%
SPON ADR CL A
CZR
0.22%
COM
AXS
0.22%
SHS
BYD
0.22%
COM
NXPI
0.21%
COM
MS
0.16%
COM NEW
RRR
0.15%
CL A
PWR
0.15%
COM
VIAV
0.13%
COM
EXEL
0.09%
COM
MSFT
0.09%
CALL
UTX
0.08%
CALL
IBKC
0.08%
COM
BAC
0.02%
CALL
CTXS
0.02%
COM
RF
0.02%
COM
CFG
0.02%
COM
INTC
0.01%
COM
BWA
0.01%
COM
MYL
0.01%
SHS EURO
VRX
0.01%
COM
TEF
0.01%
SPONSORED ADR
SMFG
0.01%
SPONSORED ADR
GIS
0.01%
COM