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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
23
8
12
3
2
2
13
13
11
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2018-06-30

Total Holdings139

Total Value ($x1000)1,629,642

Investment StyleBlend

Activities
New58

Increased36

Unchanged9

Decreased36

Sold Out53

Top 10 Stock Holdingstotal 20.04%
AMZN3.12

WTW2.37

ANDV2.24

FB1.93

NFLX1.87

 
MA1.85

V1.85

CAT1.71

UTX1.56

BABA1.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRG
10.02%
CALL
KKR
3.74%
CALL
AMZN
3.12%
COM
MU
3.03%
CALL
FB
2.71%
CALL
WTW
2.37%
COM
ANDV
2.24%
COM
FB
1.93%
CL A
NFLX
1.87%
COM
MA
1.85%
CL A
V
1.85%
COM CL A
CAT
1.74%
CALL
CAT
1.71%
COM
UTX
1.56%
COM
BABA
1.54%
SPONSORED ADS
VOYA
1.4%
COM
SU
1.37%
COM
WDAY
1.36%
CL A
VLO
1.34%
COM
MU
1.3%
COM
BA
1.26%
COM
MSFT
1.18%
COM
WPX
1.12%
COM
AABA
1.06%
COM
UNH
1.03%
COM
MRVL
1.01%
ORD
GLNG
1%
SHS
GOOG
0.97%
CAP STK CL C
GOOGL
0.96%
CAP STK CL A
AGO
0.96%
COM
SJM
0.95%
PUT
AIG/WS
0.94%
*W EXP 01/19/202
DWDP
0.94%
COM
CRM
0.93%
COM
ADSK
0.92%
COM
TWTR
0.92%
COM
DAL
0.89%
COM NEW
URI
0.89%
COM
GTT
0.87%
COM
LPLA
0.87%
COM
MTB
0.86%
COM
BAC
0.84%
COM
HON
0.83%
COM
TTWO
0.79%
COM
RTN
0.78%
COM NEW
LRCX
0.78%
COM
FMI
0.73%
COM
DE
0.72%
COM
T
0.71%
COM
SSNC
0.7%
COM
AAPL
0.7%
COM
AMAT
0.69%
COM
DY
0.68%
COM
PGR
0.68%
COM
MLM
0.68%
COM
EXAS
0.65%
COM
GD
0.64%
COM
GLNG
0.6%
CALL
WDC
0.6%
COM
IGT
0.58%
SHS USD
GIS
0.57%
PUT
NRG
0.57%
COM NEW
WFC
0.56%
COM
NAV
0.55%
COM
MCHP
0.51%
COM
WWE
0.48%
CL A
CIEN
0.47%
COM NEW
BDX
0.46%
COM
DK
0.45%
COM
AL
0.45%
CL A
KEM
0.44%
COM NEW
ZAYO
0.44%
COM
SHPG
0.42%
SPONSORED ADR
LITE
0.42%
COM
WP
0.42%
CL A
SNE
0.41%
ADR NEW
TSLA
0.38%
PUT
CPB
0.37%
PUT
WAL
0.36%
COM
SIG
0.36%
SHS
OKTA
0.36%
CL A
MNST
0.36%
COM
FLXN
0.35%
COM
CHTR
0.35%
CL A
BABA
0.35%
CALL
VMC
0.34%
COM
PFPT
0.34%
COM
AZUL
0.33%
SPONSR ADR PFD
ATVI
0.29%
COM
PAY
0.29%
COM
CMCSA
0.29%
CL A
FLR
0.29%
COM
AJG
0.28%
COM
PSTG
0.28%
CL A
JD
0.26%
SPON ADR CL A
CBL
0.25%
COM
HSY
0.24%
COM
CZR
0.22%
COM
AXS
0.22%
SHS
FBNC
0.22%
COM
BYD
0.22%
COM
NXPI
0.21%
COM
VST
0.21%
COM
ZMH
0.19%
COM
BKNG
0.19%
COM
MS
0.16%
COM NEW
OLED
0.16%
COM
RRR
0.15%
CL A
PWR
0.15%
COM
AMBA
0.15%
SHS
VIAV
0.13%
COM
QGEN
0.11%
SHS NEW
FITB
0.09%
COM
ANGI
0.09%
CL A
EXEL
0.09%
COM
MSFT
0.09%
CALL
UTX
0.08%
CALL
K
0.08%
COM
IBKC
0.08%
COM
INBK
0.06%
COM
HUNT
0.06%
CL A
FBMS
0.03%
COM
MBI
0.03%
COM
BAC
0.02%
CALL
GM/WS/B
0.02%
*W EXP 07/10/201
NTAP
0.02%
COM
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
PRU
0.01%
COM
VRX
0.01%
COM
TEF
0.01%
SPONSORED ADR
SMFG
0.01%
SPONSORED ADR
GIS
0.01%
COM
C/WS/A
< 0.01%
*W EXP 01/04/201
HUNTW
< 0.01%
*W EXP 99/99/999
TWX
2.92%
COM NEW
DVN
2.29%
CALL
ATH
1.89%
CL A
TEL
1.55%
REG SHS
AVGO
1.13%
SHS
LUV
0.9%
COM
STT
0.87%
COM
STI
0.73%
COM
RHT
0.55%
COM
QCOM
0.52%
COM
PH
0.52%
COM
COMM
0.5%
COM
UVSP
0.41%
COM
TPC
0.41%
COM
IIVI
0.38%
COM
AYI
0.31%
COM
UBSH
0.27%
COM
LBC
0.16%
COM
PACW
0.11%
COM
OIH
0.11%
OIL SVCS ETF
WTTR
0.08%
CL A COM
ASHR
0.07%
DBXTR HAR CS 300
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
BBY
0.02%
COM
ZTS
0.02%
CL A
SYY
0.02%
COM
WLK
0.02%
COM
KORS
0.02%
SHS
KAR
0.02%
COM
EMN
0.02%
COM
DG
0.02%
COM
OC
0.02%
COM
RS
0.02%
COM
TXN
0.02%
COM
CF
0.02%
COM
FTNT
0.02%
COM
CSCO
0.02%
COM
LYB
0.02%
SHS - A -
TGT
0.02%
COM
ZION
0.02%
COM
ALLY
0.02%
COM
STLD
0.02%
COM
HPQ
0.02%
COM
HUN
0.02%
COM
ABBV
0.02%
COM
HZNP
0.01%
SHS
TGNA
0.01%
COM
ECA
0.01%
COM