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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
27
29
21
2
5
0
23
16
8
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2016-09-30

Total Holdings177

Total Value ($x1000)1,230,749

Investment StyleBlend

Activities
New94

Increased24

Unchanged14

Decreased45

Sold Out61

Top 10 Stock Holdingstotal 28.13%
LNKD5.27

AMZN3.78

STZ3.13

FB2.67

AGN2.49

 
CMCSA2.47

V2.34

MA2.13

PXD2.11

WBA1.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNKD
5.27%
COM CL A
AAPL
4.32%
CALL
AMZN
3.78%
COM
STZ
3.13%
CL A
FB
2.67%
CL A
AGN
2.49%
SHS
CMCSA
2.47%
CL A
V
2.34%
COM CL A
MA
2.13%
CL A
PXD
2.11%
COM
WBA
1.74%
COM
GOOGL
1.66%
CAP STK CL A
GOOG
1.65%
CAP STK CL C
CAG
1.61%
COM
BERY
1.54%
COM
MSFT
1.52%
COM
SYF
1.51%
COM
KHC
1.51%
COM
HAL
1.49%
COM
SNE
1.49%
ADR NEW
MDLZ
1.47%
CL A
CAT
1.41%
COM
MGM
1.4%
COM
CB
1.32%
COM
BEAV
1.31%
COM
AAPL
1.29%
COM
EA
1.26%
COM
PCLN
1.19%
COM NEW
MU
1.17%
COM
ONNN
1.17%
COM
NWL
1.13%
COM
RYAAY
1.11%
SPONSORED ADR NE
STJ
1.11%
COM
BMY
1.11%
COM
MAR
1.09%
CL A
AVGO
1.08%
SHS
ADS
1.01%
COM
DHR
0.97%
COM
AMG
0.94%
COM
HES
0.91%
COM
ZION
0.91%
COM
WDC
0.9%
COM
PBR
0.9%
SPONSORED ADR
JCI
0.89%
SHS
RIG
0.86%
REG SHS
CAG
0.77%
CALL
OZM
0.68%
CL A
PNC
0.64%
COM
XOM
0.63%
COM
AMZN
0.61%
CALL
AMD
0.61%
COM
PXD
0.61%
CALL
STZ
0.6%
CALL
HAL
0.6%
CALL
MSFT
0.6%
CALL
V
0.59%
CALL
LRCX
0.58%
COM
MCD
0.58%
COM
CHTR
0.56%
CL A
AL
0.56%
CL A
RRC
0.55%
COM
CMCSA
0.55%
CALL
CHK
0.54%
COM
DB
0.53%
PUT
HIG
0.52%
COM
GWW
0.49%
COM
FB
0.47%
CALL
WFC
0.47%
COM
VALE
0.45%
ADR
HUM
0.45%
COM
LBTYA
0.44%
SHS CL A
ABX
0.44%
COM
LBTYK
0.44%
SHS CL C
MRVL
0.43%
ORD
KHC
0.41%
CALL
MLM
0.4%
COM
SWN
0.4%
COM
AGN
0.39%
CALL
MA
0.39%
CALL
SYF
0.39%
CALL
BEAV
0.38%
CALL
CCE
0.37%
SHS
LVLT
0.36%
COM NEW
AMAT
0.32%
CALL
PCLN
0.32%
CALL
AMAT
0.31%
COM
CIEN
0.3%
COM NEW
GOOGL
0.29%
CALL
NXPI
0.29%
COM
GOOG
0.28%
CALL
COT
0.26%
COM
GOLD
0.25%
ADR
CNX
0.22%
COM
DISH
0.2%
CL A
KEY
0.17%
COM
TMUS
0.15%
COM
OCLR
0.15%
COM NEW
AVGO
0.14%
CALL
MU
0.14%
CALL
VOYA
0.12%
COM
PF
0.11%
COM
VXX
0.11%
IPATH S&P500 VIX
PEP
0.11%
COM
GLD
0.1%
GOLD SHS
STRP
0.09%
CL B
NEM
0.06%
COM
NTNX
0.06%
CL A
AAL
0.05%
COM
YUM
0.04%
COM
HPQ
0.04%
COM
IM
0.03%
CL A
NAVI
0.03%
COM
URBN
0.03%
COM
FLR
0.03%
COM
WU
0.03%
COM
AVT
0.03%
COM
LNC
0.03%
COM
AFL
0.03%
COM
NUAN
0.03%
COM
KORS
0.03%
SHS
BBY
0.03%
COM
F
0.03%
COM PAR $0.01
WMT
0.03%
COM
SYY
0.03%
COM
IMH
0.03%
COM NEW
WYN
0.03%
COM
GPS
0.03%
COM
HII
0.03%
COM
MCK
0.03%
COM
VC
0.03%
COM NEW
SNX
0.02%
COM
VIAB
0.02%
CL B
FLEX
0.02%
ORD
LAD
0.02%
CL A
WCC
0.02%
COM
VLO
0.02%
COM
HUN
0.02%
COM
GM/WS/B
0.02%
*W EXP 07/10/201
WDR
0.02%
CL A
TDC
0.02%
COM
TSN
0.02%
CL A
IBM
0.02%
COM
OII
0.02%
COM
CVG
0.02%
COM
OI
0.02%
COM NEW
WWW
0.02%
COM
JNS
0.02%
COM
CR
0.02%
COM
AGO
0.02%
COM
TRN
0.02%
COM
POST
0.02%
COM
ADM
0.02%
COM
ALK
0.02%
COM
LQ
0.02%
COM
HMC
0.02%
AMERN SHS
BBBY
0.02%
COM
BPOP
0.02%
COM NEW
UTHR
0.02%
COM
ARW
0.02%
COM
CNO
0.02%
COM
MYL
0.02%
SHS EURO
UNFI
0.02%
COM
MPC
0.02%
COM
NCR
0.02%
COM
GILD
0.02%
COM
ACM
0.02%
COM
ABC
0.02%
COM
CBI
0.02%
COM
CTL
0.02%
COM
KMI/WS
0.01%
*W EXP 05/25/201
RF
0.01%
COM
AES
0.01%
COM
SC
0.01%
COM
NWSA
0.01%
CL A
SPLS
0.01%
COM
XRX
0.01%
COM
C/WS/A
0.01%
*W EXP 01/04/201
NFX
2.27%
COM
DE
1.68%
COM
PGR
1.4%
COM
SBAC
1.3%
COM
SEE
1.05%
COM
TAP
1.03%
CL B
CRM
0.92%
COM
CMA
0.84%
COM
PMTC
0.77%
COM
SWKS
0.65%
COM
PH
0.52%
COM
ATVI
0.47%
COM
QSR
0.32%
COM
DLTR
0.29%
COM
NPTN
0.26%
COM
CMI
0.23%
COM
SDRL
0.22%
SHS
SGEN
0.19%
COM
CLR
0.16%
COM
MTG
0.15%
COM
LPL
0.12%
SPONS ADR REP
NSAM
0.1%
COM
DO
0.1%
COM
LILAK
0.1%
LILAC SHS CL C
RAI
0.09%
COM
LILA
0.09%
LILAC SHS CL A
VXX
0.08%
IPATH S&P500 VIX
LOW
0.08%
COM
X
0.07%
COM
COST
0.06%
COM
JPM
0.05%
COM
RS
0.04%
COM
ENDP
0.04%
SHS
AAP
0.04%
COM
CBS
0.04%
CL B
HBAN
0.04%
COM
MET
0.04%
COM
PRU
0.04%
COM
UNM
0.04%
COM
MAN
0.03%
COM
GM/WS/A
0.03%
*W EXP 07/10/201
NTT
0.03%
SPONSORED ADR
TI
0.02%
SPON ADR ORD
RRD
0.02%
COM
CIT
0.02%
COM NEW
PPC
0.02%
COM
AHL
0.02%
SHS
MS
0.02%
COM NEW
SBGI
0.02%
CL A
WNR
0.02%
COM
COF
0.02%
COM
FMER
0.02%
COM
C
0.02%
COM NEW
CSC
0.02%
COM
TM
0.02%
SP ADR REP2COM
TEX
0.02%
COM
STT
0.02%
COM
RAX
0.02%
COM
TKR
0.02%
COM
GME
0.02%
CL A
MFC
0.01%
COM