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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
11
5
6
1
4
2
21
7
8
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2019-03-31

Total Holdings98

Total Value ($x1000)898,777

Investment StyleBlend

Activities
New34

Increased25

Unchanged2

Decreased37

Sold Out62

Top 10 Stock Holdingstotal 32.3%
AZUL4.73

AMZN4.41

MA4.38

CELG2.93

NFLX2.83

 
CRM2.76

BABA2.69

RHT2.56

V2.54

RCL2.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AZUL
4.73%
SPONSR ADR PFD
AMZN
4.41%
COM
MA
4.38%
CL A
CELG
2.93%
COM
NFLX
2.83%
COM
CRM
2.76%
COM
BABA
2.69%
SPONSORED ADS
RHT
2.56%
COM
V
2.54%
COM CL A
RCL
2.47%
COM
MSFT
2.41%
COM
BA
2.38%
COM
GOOG
2.18%
CAP STK CL C
GOOGL
2.14%
CAP STK CL A
ALL
1.85%
COM
TWLO
1.8%
CL A
OKTA
1.7%
CL A
FB
1.67%
CL A
ADBE
1.62%
COM
SU
1.59%
COM
TWTR
1.47%
COM
AVGO
1.47%
COM
VMC
1.44%
COM
HD
1.37%
COM
ANTM
1.34%
COM
URI
1.34%
COM
KKR
1.31%
CL A
SPLK
1.28%
COM
TTWO
1.26%
COM
AGO
1.25%
COM
UNH
1.22%
COM
GTT
1.21%
COM
RTN
1.17%
COM NEW
COUP
1.16%
COM
MCD
1.1%
COM
CMCSA
1.09%
CL A
DWDP
1.06%
COM
GD
1.05%
COM
HON
1.03%
COM
MU
1.02%
COM
FSLR
1.01%
COM
ICE
0.99%
COM
PHM
0.97%
COM
MRVL
0.94%
ORD
AL
0.93%
CL A
AAPL
0.91%
COM
SWKS
0.78%
COM
DIS
0.77%
COM DISNEY
SPOT
0.77%
SHS
GDS
0.76%
SPONSORED ADR
DAL
0.75%
COM NEW
IIVI
0.74%
COM
EDU
0.64%
SPON ADR
EVBG
0.64%
COM
WYNN
0.63%
COM
ASML
0.62%
N Y REGISTRY SHS
LITE
0.61%
COM
WWE
0.58%
CL A
KBH
0.58%
COM
ZAYO
0.56%
COM
RACE
0.56%
COM
NOK
0.52%
SPONSORED ADR
RPM
0.5%
COM
GS
0.48%
COM
AIG/WS
0.42%
*W EXP 01/19/202
KEYS
0.41%
COM
IGT
0.36%
SHS USD
ZUO
0.36%
CL A
AMP
0.35%
COM
DHI
0.3%
COM
SYNA
0.27%
COM
CCI
0.26%
COM
VOYA
0.26%
COM
SSNC
0.25%
COM
TDC
0.24%
COM
RE
0.24%
COM
FCX
0.23%
COM
XLNX
0.22%
COM
STM
0.21%
NY REGISTRY
I
0.2%
COM
QRVO
0.2%
COM
TSM
0.19%
SPONSORED ADR
FXI
0.17%
CHINA LG-CAP ETF
FTCH
0.16%
CL A
CBL
0.16%
COM
LNC
0.13%
COM
TECK
0.13%
CL B
QUOT
0.12%
COM
PTVCB
0.12%
CL B
FLXN
0.12%
COM
MDC
0.08%
COM
XHB
0.08%
S&P HOMEBUILD
OIH
0.07%
OIL SVCS ETF
EXPE
0.07%
COM NEW
GSKY
0.04%
CL A
GM/WS/B
0.04%
*W EXP 07/10/201
WPG
0.03%
COM
HUNTW
< 0.01%
*W EXP 99/99/999
WDAY
1.84%
CL A
KKR
1.65%
CALL
LPLA
1.31%
COM
CAT
1.14%
COM
NRG
1.12%
COM NEW
PGR
1.12%
COM
MPC
1.11%
COM
BAC
1.09%
COM
WPX
1.01%
COM
WP
1.01%
CL A
GE
1%
COM
QQQ
1%
UNIT SER 1
SNE
0.98%
ADR NEW
T
0.95%
COM
UTX
0.85%
COM
HUM
0.76%
COM
WFC
0.75%
COM
PYPL
0.71%
COM
PSTG
0.67%
CL A
BDX
0.67%
COM
MCHP
0.64%
COM
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
MNST
0.47%
COM
HSY
0.44%
COM
TSLA
0.4%
COM
FDC
0.4%
CL A
ATVI
0.39%
COM
PVTL
0.39%
CL A
LGIH
0.39%
COM
TOL
0.32%
COM
WTW
0.29%
COM
LBRDA
0.28%
COM SER A
BKNG
0.25%
COM
THO
0.2%
COM
CF
0.16%
COM
K
0.1%
COM
PANW
0.09%
COM
SPY
0.07%
TR UNIT
CHTR
0.06%
CL A
MBI
0.04%
COM
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