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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
25
16
17
3
3
0
29
10
9
Joseph DiMennaHM-KEY
ZWEIG-DIMENNA ASSOCIATES LLC
Time Period2017-03-31

Total Holdings161

Total Value ($x1000)1,088,681

Investment StyleBlend

Activities
New72

Increased33

Unchanged13

Decreased43

Sold Out114

Top 10 Stock Holdingstotal 24.84%
PXD3.32

V2.9

MA2.86

FB2.7

CMCSA2.49

 
DAL2.31

KHC2.11

WAL2.08

SHW2.08

PGR1.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PXD
3.32%
COM
V
2.9%
COM CL A
MA
2.86%
CL A
FB
2.7%
CL A
CMCSA
2.49%
CL A
DAL
2.31%
COM NEW
KHC
2.11%
COM
WAL
2.08%
COM
SHW
2.08%
COM
PGR
1.99%
COM
AAPL
1.95%
COM
SIVB
1.83%
COM
MPC
1.76%
COM
MU
1.69%
COM
MSCC
1.52%
COM
HAL
1.51%
COM
RRC
1.48%
COM
BABA
1.47%
SPONSORED ADS
GD
1.43%
COM
JD
1.43%
SPON ADR CL A
HUM
1.42%
COM
CAG
1.39%
COM
PH
1.37%
COM
NBR
1.35%
SHS
PF
1.31%
COM
ATVI
1.25%
COM
SCHW
1.24%
COM
MAR
1.24%
CL A
PK
1.24%
COM
PCLN
1.22%
COM NEW
UNH
1.21%
COM
DY
1.21%
COM
TAP
1.2%
CL B
ABX
1.18%
COM
GOOG
1.14%
CAP STK CL C
GOOGL
1.14%
CAP STK CL A
AVGO
1.09%
SHS
MRVL
1.07%
ORD
PG
1.02%
COM
RTN
1%
COM NEW
BERY
0.99%
COM
ZAYO
0.99%
COM
CRM
0.98%
COM
HTBK
0.91%
COM
CCI
0.87%
COM
ICE
0.87%
COM
NTB
0.86%
SHS NEW
JEC
0.86%
COM
APC
0.84%
COM
CS
0.84%
SPONSORED ADR
SPR
0.83%
COM CL A
SNE
0.82%
ADR NEW
MGM
0.8%
COM
IAG
0.78%
COM
KGC
0.77%
COM NO PAR
AUY
0.74%
COM
ABT
0.74%
COM
MCD
0.73%
COM
COMM
0.69%
COM
PVTB
0.64%
COM
SYF
0.62%
COM
HLT
0.62%
WHEN ISSUED
PTHN
0.6%
SHS
MT
0.58%
NY REGISTRY SH
NUAN
0.58%
COM
CHTR
0.56%
CL A
CIT
0.56%
COM NEW
SBSI
0.52%
COM
FNSR
0.51%
COM NEW
CHL
0.51%
SPONSORED ADR
SWN
0.5%
COM
AMZN
0.48%
COM
EWBC
0.47%
COM
EQT
0.45%
COM
VMC
0.44%
COM
NFLX
0.44%
COM
MDLZ
0.43%
CL A
TSS
0.42%
COM
TWX
0.41%
COM NEW
TKR
0.4%
COM
CIEN
0.39%
COM NEW
AL
0.39%
CL A
CASH
0.38%
COM
CCE
0.38%
SHS
FLT
0.35%
COM
HPE
0.33%
COM
X
0.33%
COM
UVSP
0.32%
COM
NOK
0.3%
SPONSORED ADR
FBNC
0.3%
COM
RIG
0.27%
REG SHS
DHR
0.27%
COM
RICE
0.24%
COM
RNST
0.23%
COM
VIPS
0.23%
SPONSORED ADR
YUM
0.19%
COM
OZM
0.17%
CL A
LBTYK
0.16%
SHS CL C
TS
0.16%
SPONSORED ADR
JPM
0.15%
COM
RAI
0.13%
COM
SAN
0.13%
ADR
BBVA
0.13%
SPONSORED ADR
HST
0.13%
COM
BCS
0.13%
ADR
NXPI
0.13%
COM
GLD
0.13%
GOLD SHS
CRNT
0.11%
ORD
BAC
0.09%
COM
HUNTU
0.09%
UNIT 99/99/9999
MO
0.08%
COM
QSR
0.06%
COM
EOG
0.05%
COM
VMW
0.04%
CL A COM
AER
0.04%
SHS
ANTM
0.04%
COM
MUR
0.04%
COM
SC
0.04%
COM
MS
0.04%
COM NEW
BA
0.04%
COM
GLW
0.04%
COM
TGNA
0.04%
COM
STX
0.04%
SHS
AMGN
0.04%
COM
C/WS/A
0.04%
*W EXP 01/04/201
GM/WS/B
0.03%
*W EXP 07/10/201
TSLA
0.03%
COM
ING
0.03%
SPONSORED ADR
DISCA
0.02%
COM SER A
WLL
0.02%
COM
VC
0.02%
COM NEW
AIG
0.02%
COM NEW
AXP
0.02%
COM
HII
0.02%
COM
HFC
0.02%
COM
TEF
0.02%
SPONSORED ADR
CW
0.02%
COM
GS
0.02%
COM
HBC
0.02%
SPON ADR NEW
MASI
0.02%
COM
CVI
0.02%
COM
SWFT
0.02%
CL A
UNVR
0.02%
COM
CDNS
0.02%
COM
URI
0.02%
COM
WNR
0.02%
COM
BIIB
0.02%
COM
COF
0.02%
COM
TK
0.02%
COM
HPQ
0.02%
COM
ONNN
0.02%
COM
STM
0.02%
NY REGISTRY
SPLS
0.02%
COM
RF
0.02%
COM
NWSA
0.02%
CL A
CPN
0.02%
COM NEW
NAVI
0.02%
COM
FDC
0.02%
CL A
S
0.02%
COM SER 1
FCAU
0.01%
SHS
KMI/WS
< 0.01%
*W EXP 05/25/201
MSFT
6.97%
CALL
AGN
2.14%
SHS
CMI
1.78%
COM
HES
1.64%
COM
MSFT
1.52%
COM
ZION
1.3%
COM
STJ
1.23%
COM
CAT
1.15%
COM
BMY
1.07%
COM
ADSK
1.02%
COM
ADS
0.93%
COM
AF
0.92%
COM
STZ
0.9%
CL A
AMG
0.89%
COM
HON
0.86%
COM
CLR
0.8%
COM
JCI
0.77%
SHS
PBR
0.75%
SPONSORED ADR
EA
0.73%
COM
KLAC
0.73%
COM
AMD
0.71%
COM
LUV
0.7%
COM
WMB
0.68%
COM
C
0.64%
COM NEW
LVS
0.57%
COM
NOW
0.51%
COM
SBAC
0.5%
COM
VALE
0.5%
ADR
XOM
0.49%
COM
CHK
0.47%
COM
GWW
0.45%
COM
PNR
0.44%
SHS
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
CFG
0.36%
COM
BANC
0.32%
COM
NWL
0.31%
COM
OCLR
0.3%
COM NEW
BEAV
0.25%
COM
DISH
0.2%
CL A
FOXA
0.2%
CL A
CNX
0.16%
COM
AMTD
0.15%
COM
BLK
0.1%
COM
CNOB
0.07%
COM
AAL
0.07%
COM
DNKN
0.04%
COM
AMAT
0.04%
COM
LNC
0.03%
COM
PRU
0.03%
COM
WCG
0.03%
COM
SNPS
0.03%
COM
AET
0.03%
COM
AMP
0.03%
COM
QCOM
0.03%
COM
XLF
0.03%
SBI INT-FINL
VRSN
0.03%
COM
MET
0.03%
COM
R
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
HUN
0.02%
COM
NCR
0.02%
COM
STI
0.02%
COM
VLO
0.02%
COM
FLEX
0.02%
ORD
DDS
0.02%
CL A
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
ARW
0.02%
COM
BRCD
0.02%
COM NEW
HRS
0.02%
COM
BBBY
0.02%
COM
WMT
0.02%
COM
WSM
0.02%
COM
FDP
0.02%
ORD
SWKS
0.02%
COM
LPLA
0.02%
COM
PAG
0.02%
COM
MRK
0.02%
COM
BHI
0.02%
COM
LAD
0.02%
CL A
LM
0.02%
COM
CVG
0.02%
COM
PFG
0.02%
COM
NUS
0.02%
CL A
HMC
0.02%
AMERN SHS
OSK
0.02%
COM
MNST
0.02%
COM
MCHP
0.02%
COM
CAB
0.02%
COM
IGT
0.02%
SHS USD
CLGX
0.02%
COM
MIK
0.02%
COM
EAT
0.02%
COM
AEO
0.02%
COM
URBN
0.02%
COM
LRCX
0.02%
COM
SBNY
0.02%
COM
PVH
0.01%
COM
UAL
0.01%
COM
PBI
0.01%
COM