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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
39
25
27
3
6
1
33
24
12
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2016-12-31

Total Holdings203

Total Value ($x1000)1,392,165

Investment StyleBlend

Activities
New113

Increased37

Unchanged11

Decreased42

Sold Out87

Top 10 Stock Holdingstotal 20.51%
AMZN3

V2.29

AGN2.14

MA2.14

FB2.02

 
GS1.85

CMI1.78

KHC1.78

GOOGL1.76

GOOG1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.97%
CALL
AMZN
3%
COM
V
2.29%
COM CL A
AGN
2.14%
SHS
MA
2.14%
CL A
FB
2.02%
CL A
GS
1.85%
COM
CMI
1.78%
COM
KHC
1.78%
COM
GOOGL
1.76%
CAP STK CL A
GOOG
1.75%
CAP STK CL C
MPC
1.64%
COM
HES
1.64%
COM
MSFT
1.52%
COM
CMCSA
1.44%
CL A
PXD
1.42%
COM
TAP
1.4%
CL B
DHR
1.37%
COM
ZION
1.3%
COM
CAG
1.29%
COM
PCLN
1.28%
COM NEW
RRC
1.24%
COM
STJ
1.23%
COM
CIT
1.15%
COM NEW
CAT
1.15%
COM
BERY
1.13%
COM
MCD
1.08%
COM
BMY
1.07%
COM
HAL
1.05%
COM
CS
1.04%
SPONSORED ADR
ADSK
1.02%
COM
HLT
1.01%
COM
RIG
0.98%
REG SHS
MGM
0.96%
COM
BAC
0.95%
COM
ADS
0.93%
COM
MU
0.93%
COM
AF
0.92%
COM
APC
0.9%
COM
STZ
0.9%
CL A
AMG
0.89%
COM
GD
0.89%
COM
NBR
0.87%
SHS
HON
0.86%
COM
AVGO
0.81%
SHS
SYF
0.81%
COM
CLR
0.8%
COM
PF
0.78%
COM
JCI
0.77%
SHS
PBR
0.75%
SPONSORED ADR
CCI
0.74%
COM
EA
0.73%
COM
KLAC
0.73%
COM
HTBK
0.73%
COM
AAPL
0.73%
COM
AMD
0.71%
COM
DAL
0.7%
COM NEW
PH
0.7%
COM
LUV
0.7%
COM
UNH
0.69%
COM
WAL
0.68%
COM
WMB
0.68%
COM
RF
0.65%
COM
C
0.64%
COM NEW
DY
0.62%
COM
MS
0.61%
COM NEW
MDLZ
0.6%
CL A
SNE
0.58%
ADR NEW
RTN
0.58%
COM NEW
CHTR
0.57%
CL A
LVS
0.57%
COM
PGR
0.56%
COM
NOW
0.51%
COM
SBAC
0.5%
COM
VALE
0.5%
ADR
XOM
0.49%
COM
OZM
0.47%
CL A
CHK
0.47%
COM
AL
0.46%
CL A
GWW
0.45%
COM
EWBC
0.45%
COM
PNR
0.44%
SHS
TWX
0.4%
COM NEW
STT
0.39%
COM
LVLT
0.38%
COM NEW
EQIX
0.38%
COM PAR $0.001
IMPV
0.38%
COM
BK
0.37%
COM
LBTYA
0.36%
SHS CL A
LBTYK
0.36%
SHS CL C
CFG
0.36%
COM
HUM
0.36%
COM
CRM
0.32%
COM
BANC
0.32%
COM
NWL
0.31%
COM
SIVB
0.3%
COM
UVSP
0.3%
COM
OCLR
0.3%
COM NEW
FBNC
0.3%
COM
SBSI
0.29%
COM
TKR
0.27%
COM
CCE
0.25%
SHS
SWN
0.25%
COM
BEAV
0.25%
COM
ZAYO
0.23%
COM
DISH
0.2%
CL A
FOXA
0.2%
CL A
RNST
0.19%
COM
PVTB
0.19%
COM
MRVL
0.18%
ORD
CNX
0.16%
COM
AMTD
0.15%
COM
BLK
0.1%
COM
BABA
0.09%
SPONSORED ADS
TSLA
0.09%
COM
GLD
0.08%
GOLD SHS
CNOB
0.07%
COM
HUNTU
0.07%
UNIT 99/99/9999
AAL
0.07%
COM
JPM
0.07%
COM
DNKN
0.04%
COM
QSR
0.04%
COM
URI
0.04%
COM
AMAT
0.04%
COM
MO
0.04%
COM
LNC
0.03%
COM
PRU
0.03%
COM
NAVI
0.03%
COM
WCG
0.03%
COM
SNPS
0.03%
COM
AMP
0.03%
COM
AET
0.03%
COM
QCOM
0.03%
COM
XLF
0.03%
SBI INT-FINL
SC
0.03%
COM
VRSN
0.03%
COM
C/WS/A
0.03%
*W EXP 01/04/201
MET
0.03%
COM
VMW
0.03%
CL A COM
R
0.03%
COM
HPE
0.03%
COM
HPQ
0.03%
COM
AFL
0.03%
COM
BBY
0.03%
COM
IMH
0.03%
COM NEW
ALLY
0.03%
COM
JWN
0.03%
COM
M
0.03%
COM
GM/WS/B
0.02%
*W EXP 07/10/201
HUN
0.02%
COM
NCR
0.02%
COM
STI
0.02%
COM
VLO
0.02%
COM
DDS
0.02%
CL A
FLEX
0.02%
ORD
AZPN
0.02%
COM
CABO
0.02%
COM
DKS
0.02%
COM
BPOP
0.02%
COM NEW
HZNP
0.02%
SHS
MENT
0.02%
COM
BRCD
0.02%
COM NEW
ARW
0.02%
COM
SWFT
0.02%
CL A
BBBY
0.02%
COM
WSM
0.02%
COM
HRS
0.02%
COM
WMT
0.02%
COM
FDP
0.02%
ORD
BIIB
0.02%
COM
PAG
0.02%
COM
SWKS
0.02%
COM
LPLA
0.02%
COM
COF
0.02%
COM
MRK
0.02%
COM
BHI
0.02%
COM
STX
0.02%
SHS
LAD
0.02%
CL A
CVG
0.02%
COM
LM
0.02%
COM
PFG
0.02%
COM
HMC
0.02%
AMERN SHS
NUS
0.02%
CL A
OSK
0.02%
COM
MNST
0.02%
COM
MCHP
0.02%
COM
IGT
0.02%
SHS USD
CAB
0.02%
COM
CLGX
0.02%
COM
MIK
0.02%
COM
AEO
0.02%
COM
EAT
0.02%
COM
URBN
0.02%
COM
NWSA
0.02%
CL A
VC
0.02%
COM NEW
LRCX
0.02%
COM
SBNY
0.02%
COM
PVH
0.01%
COM
UAL
0.01%
COM
CPN
0.01%
COM NEW
PBI
0.01%
COM
SPLS
0.01%
COM
KMI/WS
< 0.01%
*W EXP 05/25/201
LNKD
5.27%
COM CL A
AAPL
4.32%
CALL
WBA
1.74%
COM
CB
1.32%
COM
ONNN
1.17%
COM
RYAAY
1.11%
SPONSORED ADR NE
MAR
1.09%
CL A
WDC
0.9%
COM
CAG
0.77%
CALL
PNC
0.64%
COM
AMZN
0.61%
CALL
PXD
0.61%
CALL
STZ
0.6%
CALL
HAL
0.6%
CALL
V
0.59%
CALL
CMCSA
0.55%
CALL
DB
0.53%
PUT
HIG
0.52%
COM
FB
0.47%
CALL
WFC
0.47%
COM
ABX
0.44%
COM
KHC
0.41%
CALL
MLM
0.4%
COM
AGN
0.39%
CALL
MA
0.39%
CALL
SYF
0.39%
CALL
BEAV
0.38%
CALL
AMAT
0.32%
CALL
PCLN
0.32%
CALL
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
KEY
0.17%
COM
TMUS
0.15%
COM
AVGO
0.14%
CALL
MU
0.14%
CALL
VOYA
0.12%
COM
VXX
0.11%
IPATH S&P500 VIX
PEP
0.11%
COM
STRP
0.09%
CL B
NEM
0.06%
COM
NTNX
0.06%
CL A
YUM
0.04%
COM
IM
0.03%
CL A
FLR
0.03%
COM
WU
0.03%
COM
AVT
0.03%
COM
NUAN
0.03%
COM
KORS
0.03%
SHS
F
0.03%
COM PAR $0.01
SYY
0.03%
COM
WYN
0.03%
COM
GPS
0.03%
COM
HII
0.03%
COM
MCK
0.03%
COM
VIAB
0.02%
CL B
SNX
0.02%
COM
WCC
0.02%
COM
WDR
0.02%
CL A
TDC
0.02%
COM
TSN
0.02%
CL A
IBM
0.02%
COM
OII
0.02%
COM
WWW
0.02%
COM
OI
0.02%
COM NEW
JNS
0.02%
COM
AGO
0.02%
COM
CR
0.02%
COM
ADM
0.02%
COM
POST
0.02%
COM
TRN
0.02%
COM
ALK
0.02%
COM
LQ
0.02%
COM
UTHR
0.02%
COM
CNO
0.02%
COM
MYL
0.02%
SHS EURO
UNFI
0.02%
COM
GILD
0.02%
COM
ACM
0.02%
COM
ABC
0.02%
COM
CBI
0.02%
COM
CTL
0.02%
COM
AES
0.01%
COM
XRX
0.01%
COM