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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
19
12
9
2
3
0
17
11
10
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2017-12-31

Total Holdings121

Total Value ($x1000)921,261

Investment StyleBlend

Activities
New50

Increased21

Unchanged7

Decreased43

Sold Out101

Top 10 Stock Holdingstotal 26.26%
TWX3.46

AMZN3.42

FB3.04

V2.93

MA2.75

 
BABA2.37

AABA2.19

LPLA2.12

NRG2.02

CMCSA1.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
6.87%
CALL
TWX
3.46%
COM NEW
AMZN
3.42%
COM
FB
3.04%
CL A
V
2.93%
COM CL A
MA
2.75%
CL A
BABA
2.37%
SPONSORED ADS
AABA
2.19%
COM
LPLA
2.12%
COM
NRG
2.02%
COM NEW
CMCSA
1.96%
CL A
NFLX
1.92%
COM
BAC
1.85%
COM
PGR
1.83%
COM
EXAS
1.74%
COM
SLB
1.7%
COM
AIG
1.7%
COM NEW
VMC
1.68%
COM
HUM
1.65%
COM
MU
1.64%
COM
MSFT
1.49%
COM
PYPL
1.44%
CALL
PYPL
1.42%
COM
CAT
1.34%
COM
WPX
1.34%
COM
WEX
1.31%
COM
ASML
1.29%
N Y REGISTRY SHS
AJG
1.24%
COM
CAT
1.23%
CALL
MLM
1.2%
COM
AAPL
1.2%
COM
GOOG
1.15%
CAP STK CL C
GOOGL
1.14%
CAP STK CL A
DAL
1.09%
COM NEW
ABBV
1.08%
COM
MU
1.08%
CALL
QSR
1.05%
COM
PH
0.99%
COM
DWDP
0.97%
COM
VNTV
0.94%
CL A
MA
0.93%
CALL
DVN
0.92%
COM
ATVI
0.92%
COM
RTN
0.92%
COM NEW
HUN
0.91%
COM
AMAT
0.87%
COM
NTB
0.79%
SHS NEW
V
0.78%
CALL
ATH
0.77%
CL A
HOLX
0.76%
COM
WAL
0.76%
COM
MRO
0.74%
COM
LRCX
0.7%
COM
WDC
0.67%
COM
SHPG
0.67%
SPONSORED ADR
HON
0.66%
COM
IGT
0.65%
SHS USD
AL
0.64%
CL A
CIEN
0.61%
COM NEW
ZAYO
0.59%
COM
TMUS
0.56%
COM
MULE
0.52%
CL A
LITE
0.51%
COM
UVSP
0.51%
COM
NSC
0.5%
COM
PFPT
0.49%
COM
MRVL
0.42%
ORD
NXPI
0.41%
COM
VOYA
0.4%
COM
SNE
0.38%
ADR NEW
RIG
0.37%
REG SHS
WDAY
0.36%
CL A
FLXN
0.36%
COM
PE
0.36%
CL A
NUAN
0.35%
COM
FBNC
0.34%
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
URI
0.21%
COM
VR
0.2%
COM SHS
LBC
0.2%
COM
SHW
0.19%
COM
MNST
0.19%
COM
PF
0.18%
COM
O
0.15%
COM
OCLR
0.14%
COM NEW
IBKC
0.14%
COM
OIH
0.14%
OIL SVCS ETF
MCD
0.13%
COM
HUNT
0.1%
CL A
HK
0.09%
COM PAR NEW
AMG
0.09%
COM
ASHR
0.08%
DBXTR HAR CS 300
C
0.08%
COM NEW
AAOI
0.07%
COM
JPM
0.06%
COM
EA
0.06%
COM
FBMS
0.05%
COM
GM/WS/B
0.04%
*W EXP 07/10/201
MBI
0.04%
COM
ESRX
0.03%
COM
BBY
0.03%
COM
C/WS/A
0.03%
*W EXP 01/04/201
SIG
0.03%
SHS
NAVI
0.03%
COM
VFC
0.03%
COM
FE
0.03%
COM
MPC
0.03%
COM
CNC
0.03%
COM
RCL
0.03%
COM
BBBY
0.03%
COM
AES
0.02%
COM
AMKR
0.02%
COM
CBL
0.01%
COM
HUNTW
< 0.01%
*W EXP 99/99/999
JD
2.04%
SPON ADR CL A
AVGO
1.92%
SHS
ADSK
1.9%
COM
FMC
1.52%
COM NEW
CRM
1.46%
COM
EQIX
1.43%
COM PAR $0.001
NVDA
1.13%
COM
CMI
1.13%
COM
CL
1.12%
COM
BUD
1.12%
SPONSORED ADR
DXC
0.98%
COM
UNH
0.94%
COM
FLT
0.89%
COM
VER
0.88%
COM
BTI
0.8%
SPONSORED ADR
ICE
0.77%
COM
RICE
0.74%
COM
CHL
0.72%
SPONSORED ADR
TSLA
0.71%
COM
BCR
0.64%
COM
TAP
0.5%
CL B
EQT
0.49%
COM
MDLZ
0.49%
CL A
CCE
0.43%
SHS
FDC
0.42%
CL A
ALL
0.41%
COM
TKR
0.41%
COM
ACIA
0.39%
COM
SIMO
0.37%
SPONSORED ADR
PEP
0.35%
COM
FBK
0.34%
COM
SLG
0.31%
COM
NTNX
0.31%
CL A
HIG
0.3%
COM
MON
0.29%
COM
RYAAY
0.28%
SPONSORED ADR NE
GNRC
0.26%
COM
BURL
0.24%
COM
RL
0.21%
CL A
RYB
0.19%
ADR
DY
0.19%
COM
BB
0.17%
COM
LBTYK
0.17%
SHS CL C
DFS
0.14%
COM
GLD
0.13%
GOLD SHS
DISH
0.12%
CL A
LEN
0.12%
CL A
PG
0.11%
COM
INBK
0.1%
COM
SRC
0.1%
COM
CAG
0.05%
COM
NVR
0.05%
COM
YUM
0.05%
COM
LYV
0.04%
COM
VRSN
0.04%
COM
WBC
0.04%
COM
MSCI
0.04%
COM
RHT
0.04%
COM
DLPH
0.04%
SHS
GILD
0.04%
COM
STT
0.04%
COM
CDNS
0.04%
COM
MCHP
0.04%
COM
OC
0.04%
COM
WMT
0.04%
COM
WPG
0.04%
COM
ON
0.03%
COM
MKSI
0.03%
COM
MYGN
0.03%
COM
BA
0.03%
COM
CPA
0.03%
CL A
VSM
0.03%
COM
AMGN
0.03%
COM
GGG
0.03%
COM
IPGP
0.03%
COM
HAL
0.03%
COM
KLAC
0.03%
COM
OI
0.03%
COM NEW
TRMB
0.03%
COM
CRL
0.03%
COM
SPGI
0.03%
COM
CI
0.03%
COM
ING
0.02%
SPONSORED ADR
PAYC
0.02%
COM
TSS
0.02%
COM
SWKS
0.02%
COM
GWRE
0.02%
COM
SCI
0.02%
COM
CLGX
0.02%
COM
INTU
0.02%
COM
EL
0.02%
CL A
ADBE
0.02%
COM
JBL
0.02%
COM
CNA
0.02%
COM
NOW
0.02%
COM
AA
0.02%
COM
CC
0.02%
COM
TER
0.02%
COM
FCAU
0.02%
SHS
NLY
0.01%
COM
FCX
0.01%
COM