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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
22
9
14
4
9
2
26
22
15
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2017-09-30

Total Holdings172

Total Value ($x1000)1,117,538

Investment StyleBlend

Activities
New60

Increased37

Unchanged26

Decreased49

Sold Out92

Top 10 Stock Holdingstotal 30.75%
FB3.99

MA3.79

AMZN3.67

V3.56

TWX3.08

 
BABA2.99

CMCSA2.64

NFLX2.49

PGR2.32

AABA2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
3.99%
CL A
MA
3.79%
CL A
AMZN
3.67%
COM
V
3.56%
COM CL A
TWX
3.08%
COM NEW
BABA
2.99%
SPONSORED ADS
CMCSA
2.64%
CL A
NFLX
2.49%
COM
PGR
2.32%
COM
AABA
2.22%
COM
JD
2.04%
SPON ADR CL A
AVGO
1.92%
SHS
ADSK
1.9%
COM
GOOGL
1.82%
CAP STK CL A
GOOG
1.82%
CAP STK CL C
EXAS
1.82%
COM
LPLA
1.81%
COM
PF
1.63%
COM
RTN
1.53%
COM NEW
FMC
1.52%
COM NEW
AAPL
1.49%
COM
CRM
1.46%
COM
EQIX
1.43%
COM PAR $0.001
PCLN
1.29%
COM NEW
MCD
1.27%
COM
VNTV
1.23%
CL A
QSR
1.21%
COM
WAL
1.17%
COM
KHC
1.16%
COM
NVDA
1.13%
COM
CMI
1.13%
COM
CL
1.12%
COM
MU
1.12%
COM
BUD
1.12%
SPONSORED ADR
MSFT
1.02%
COM
NTB
1%
SHS NEW
DXC
0.98%
COM
DWDP
0.96%
COM
URI
0.94%
COM
UNH
0.94%
COM
LITE
0.89%
COM
FLT
0.89%
COM
DAL
0.88%
COM NEW
VER
0.88%
COM
BTI
0.8%
SPONSORED ADR
IGT
0.77%
SHS USD
ICE
0.77%
COM
RICE
0.74%
COM
CHL
0.72%
SPONSORED ADR
TSLA
0.71%
COM
BCR
0.64%
COM
HUM
0.63%
COM
AL
0.6%
CL A
NSC
0.58%
COM
MNST
0.56%
COM
CAT
0.53%
COM
TAP
0.5%
CL B
AAOI
0.5%
COM
EQT
0.49%
COM
MDLZ
0.49%
CL A
WDAY
0.47%
CL A
NXPI
0.45%
COM
MULE
0.43%
CL A
CCE
0.43%
SHS
FDC
0.42%
CL A
ALL
0.41%
COM
TKR
0.41%
COM
ACIA
0.39%
COM
UVSP
0.38%
COM
SIMO
0.37%
SPONSORED ADR
SHPG
0.36%
SPONSORED ADR
PEP
0.35%
COM
FBK
0.34%
COM
FBNC
0.33%
COM
PYPL
0.33%
COM
CHTR
0.32%
CL A
OCLR
0.32%
COM NEW
SLG
0.31%
COM
CIEN
0.31%
COM NEW
RIG
0.31%
REG SHS
NTNX
0.31%
CL A
HIG
0.3%
COM
MON
0.29%
COM
RYAAY
0.28%
SPONSORED ADR NE
TMUS
0.27%
COM
SNE
0.26%
ADR NEW
MRVL
0.26%
ORD
GNRC
0.26%
COM
NRG
0.25%
COM NEW
BURL
0.24%
COM
BERY
0.21%
COM
RL
0.21%
CL A
KREF
0.2%
COM
RYB
0.19%
ADR
DY
0.19%
COM
LBTYK
0.17%
SHS CL C
BBRY
0.17%
COM
DFS
0.14%
COM
SHW
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
JPM
0.1%
COM
SRC
0.1%
COM
HUNT
0.09%
CL A
BAC
0.07%
COM
ASHR
0.07%
DBXTR HAR CS 300
AZUL
0.06%
SPONSR ADR PFD
OIH
0.06%
OIL SVCS ETF
AMAT
0.05%
COM
LRCX
0.05%
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
GILD
0.04%
COM
DLPH
0.04%
SHS
STT
0.04%
COM
CDNS
0.04%
COM
MCHP
0.04%
COM
OC
0.04%
COM
WMT
0.04%
COM
RCL
0.04%
COM
WPG
0.04%
COM
GM/WS/B
0.03%
*W EXP 07/10/201
PH
0.03%
COM
ON
0.03%
COM
CNC
0.03%
COM
MKSI
0.03%
COM
C/WS/A
0.03%
*W EXP 01/04/201
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
ATVI
0.03%
COM
OI
0.03%
COM NEW
TRMB
0.03%
COM
SPGI
0.03%
COM
CRL
0.03%
COM
CI
0.03%
COM
ING
0.02%
SPONSORED ADR
PAYC
0.02%
COM
TSS
0.02%
COM
SWKS
0.02%
COM
SCI
0.02%
COM
CLGX
0.02%
COM
GWRE
0.02%
COM
EA
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
HUNTW
< 0.01%
*W EXP 99/99/999
RAI
1.31%
COM
PXD
1.28%
COM
AIG
1.19%
COM NEW
DE
1.19%
COM
GVA
1%
COM
PNC
0.92%
COM
C
0.88%
COM NEW
COMM
0.88%
COM
CY
0.81%
COM
BBT
0.81%
COM
SWN
0.8%
COM
FNSR
0.78%
COM NEW
RRC
0.77%
COM
POST
0.75%
COM
ABB
0.7%
SPONSORED ADR
PSTG
0.69%
CL A
AGN
0.69%
SHS
ABT
0.65%
COM
THC
0.65%
COM NEW
IBB
0.58%
NASDQ BIOTEC ETF
INFN
0.49%
COM
WFC
0.47%
COM
PTC
0.46%
COM
PFPT
0.45%
COM
HLT
0.43%
WHEN ISSUED
ETFC
0.41%
COM NEW
VIAV
0.4%
COM
RF
0.4%
COM
EDU
0.35%
SPON ADR
BYD
0.32%
COM
RRR
0.3%
CL A
CASH
0.3%
COM
SPG
0.29%
COM
AMC
0.28%
CL A COM
FLXN
0.28%
COM
PRI
0.27%
COM
PPBI
0.27%
COM
ZAYO
0.23%
COM
IMAX
0.22%
COM
WOW
0.22%
COM
RNST
0.15%
COM
COF
0.15%
COM
BG
0.13%
COM
HTBK
0.11%
COM
CRNT
0.1%
ORD
HST
0.1%
COM
MO
0.07%
COM
TTWO
0.03%
COM
PRU
0.03%
COM
MTB
0.03%
COM
HD
0.03%
COM
TTC
0.03%
COM
LECO
0.03%
COM
RE
0.03%
COM
HUN
0.03%
COM
WYN
0.03%
COM
UAL
0.03%
COM
VMW
0.03%
CL A COM
OZM
0.03%
CL A
CVI
0.02%
COM
AGO
0.02%
COM
WCG
0.02%
COM
ANET
0.02%
COM
BBY
0.02%
COM
CNO
0.02%
COM
ROK
0.02%
COM
VC
0.02%
COM NEW
IR
0.02%
SHS
TECD
0.02%
COM
GLW
0.02%
COM
LUV
0.02%
COM
AGCO
0.02%
COM
RBC
0.02%
COM
TEL
0.02%
REG SHS
LOPE
0.02%
COM
SATS
0.02%
CL A
CNHI
0.02%
SHS
WDC
0.02%
COM
ALSN
0.02%
COM
MXIM
0.02%
COM
CTXS
0.02%
COM
CHKP
0.02%
ORD
ZBRA
0.02%
CL A
CHH
0.02%
COM
TXN
0.02%
COM
HPQ
0.02%
COM
JNPR
0.02%
COM
HRB
0.02%
COM
SPLS
0.01%
COM
NWSA
0.01%
CL A
S
0.01%
COM SER 1
MRO
0.01%
COM