Zweig-DiMenna Associates LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$1.1T
Holdings
170
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | 298,624 | $45.1B | 3.99% | |
| 2 | METAFACEBOOK INC | 359,209 | $41.0B | 3.62% | |
| 3 | SYFSYNCHRONY FINL | 1,355,681 | $38.9B | 3.43% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 564,760 | $36.1B | 3.19% | |
| 5 | CMCSACOMCAST CORP NEW | 528,960 | $32.3B | 2.86% | |
| 6 | EAELECTRONIC ARTS INC | 487,244 | $32.2B | 2.85% | |
| 7 | GOOGALPHABET INC | 42,979 | $32.0B | 2.83% | |
| 8 | GOOGLALPHABET INC | 41,663 | $31.8B | 2.81% | |
| 9 | BKNGPRICELINE GRP INC | 24,022 | $31.0B | 2.74% | |
| 10 | —ALLERGAN PLC | 109,002 | $29.2B | 2.58% | |
| 11 | MCDMCDONALDS CORP | 228,538 | $28.7B | 2.54% | |
| 12 | TAPMOLSON COORS BREWING CO | 268,189 | $25.8B | 2.28% | |
| 13 | VVISA INC | 299,952 | $22.9B | 2.03% | |
| 14 | KHCKRAFT HEINZ CO | 289,345 | $22.7B | 2.01% | |
| 15 | CRMSALESFORCE COM INC | 295,129 | $21.8B | 1.93% | |
| 16 | HDHOME DEPOT INC | 163,104 | $21.8B | 1.92% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 252,225 | $21.2B | 1.88% | |
| 18 | ARMKARAMARK | 547,423 | $18.1B | 1.60% | |
| 19 | CHLUSDCHINA MOBILE LIMITED | 317,182 | $17.6B | 1.55% | |
| 20 | SHWSHERWIN WILLIAMS CO | 61,470 | $17.5B | 1.55% | |
| 21 | AMATAPPLIED MATLS INC | 802,933 | $17.0B | 1.50% | |
| 22 | —POWERSHARES QQQ TRUST | 154,700 | $16.9B | 1.49% | |
| 23 | BERYEURBERRY PLASTICS GROUP INC | 457,371 | $16.5B | 1.46% | |
| 24 | MSFTMICROSOFT CORP | 295,300 | $16.3B | 1.44% | |
| 25 | SEESEALED AIR CORP NEW | 334,385 | $16.1B | 1.42% | |
| 26 | DEDEERE & CO | 202,570 | $15.6B | 1.38% | |
| 27 | PANWPALO ALTO NETWORKS INC | 93,991 | $15.3B | 1.36% | |
| 28 | KOCOCA COLA CO | 305,250 | $14.2B | 1.25% | |
| 29 | ASMLASML HOLDING N V | 137,500 | $13.8B | 1.22% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 160,198 | $13.2B | 1.17% | |
| 31 | CATCATERPILLAR INC DEL | 167,670 | $12.8B | 1.13% | |
| 32 | NKENIKE INC | 206,350 | $12.7B | 1.12% | |
| 33 | MDLZMONDELEZ INTL INC | 307,780 | $12.3B | 1.09% | |
| 34 | AMZNAMAZON COM INC | 20,636 | $12.3B | 1.08% | |
| 35 | NEMNEWMONT MINING CORP | 459,720 | $12.2B | 1.08% | |
| 36 | AAPLAPPLE INC | 111,000 | $12.1B | 1.07% | |
| 37 | —MARKET VECTORS ETF TR | 595,970 | $11.9B | 1.05% | |
| 38 | —GOLDCORP INC NEW | 717,500 | $11.6B | 1.03% | |
| 39 | —OCH ZIFF CAP MGMT GROUP | 2,660,605 | $11.6B | 1.02% | |
| 40 | MGMMGM RESORTS INTERNATIONAL | 529,281 | $11.3B | 1.00% | |
| 41 | ABXBARRICK GOLD CORP | 825,280 | $11.2B | 0.99% | |
| 42 | PEPPEPSICO INC | 107,249 | $11.0B | 0.97% | |
| 43 | AALAMERICAN AIRLS GROUP INC | 248,058 | $10.2B | 0.90% | |
| 44 | CIENCIENA CORP | 525,000 | $10.0B | 0.88% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 275,000 | $9.3B | 0.82% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 407,360 | $9.2B | 0.81% | |
| 47 | ALAIR LEASE CORP | 273,638 | $8.8B | 0.78% | |
| 48 | DYDYCOM INDS INC | 135,000 | $8.7B | 0.77% | |
| 49 | BFHALLIANCE DATA SYSTEMS CORP | 37,700 | $8.3B | 0.73% | |
| 50 | LBTYBLIBERTY GLOBAL PLC | 217,570 | $8.2B | 0.72% | |
| 51 | INFNEURINFINERA CORPORATION | 500,000 | $8.0B | 0.71% | |
| 52 | LBTYBLIBERTY GLOBAL PLC | 207,703 | $8.0B | 0.71% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 100,816 | $7.9B | 0.69% | |
| 54 | LRCXEURLAM RESEARCH CORP | 89,510 | $7.4B | 0.65% | |
| 55 | XOMEXXON MOBIL CORP | 88,315 | $7.4B | 0.65% | |
| 56 | SONYSONY CORP | 270,140 | $6.9B | 0.61% | |
| 57 | PBRPETROLEO BRASILEIRO SA PETRO | 1,186,800 | $6.9B | 0.61% | |
| 58 | GWWGRAINGER W W INC | 26,789 | $6.3B | 0.55% | |
| 59 | TSLATESLA MTRS INC | 27,000 | $6.2B | 0.55% | |
| 60 | BYDBOYD GAMING CORP | 299,500 | $6.2B | 0.55% | |
| 61 | —HORIZON PHARMA PLC | 330,900 | $5.5B | 0.48% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 34,750 | $5.5B | 0.48% | |
| 63 | —LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.3B | 0.47% | |
| 64 | PHPARKER HANNIFIN CORP | 46,827 | $5.2B | 0.46% | |
| 65 | PENNPENN NATL GAMING INC | 280,000 | $4.7B | 0.41% | |
| 66 | —OCLARO INC | 837,500 | $4.5B | 0.40% | |
| 67 | VALEVALE S A | 1,009,410 | $4.3B | 0.38% | |
| 68 | ORCLORACLE CORP | 103,600 | $4.2B | 0.37% | |
| 69 | CHKEURCHESAPEAKE ENERGY CORP | 995,170 | $4.1B | 0.36% | |
| 70 | BUDANHEUSER BUSCH INBEV SA/NV | 32,630 | $4.1B | 0.36% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 25,210 | $4.0B | 0.36% | |
| 72 | RIGTRANSOCEAN LTD | 436,649 | $4.0B | 0.35% | |
| 73 | CBCHUBB LIMITED | 30,854 | $3.7B | 0.32% | |
| 74 | CSCOCISCO SYS INC | 115,400 | $3.3B | 0.29% | |
| 75 | —TIME WARNER CABLE INC | 15,000 | $3.1B | 0.27% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 74,453 | $2.9B | 0.26% | |
| 77 | SWN1EURSOUTHWESTERN ENERGY CO | 317,686 | $2.6B | 0.23% | |
| 78 | DLTRDOLLAR TREE INC | 30,820 | $2.5B | 0.22% | |
| 79 | VMCVULCAN MATLS CO | 22,710 | $2.4B | 0.21% | |
| 80 | CMICUMMINS INC | 20,242 | $2.2B | 0.20% | |
| 81 | HPHELMERICH & PAYNE INC | 36,110 | $2.1B | 0.19% | |
| 82 | KMIKINDER MORGAN INC DEL | 110,900 | $2.0B | 0.18% | |
| 83 | —PINNACLE FOODS INC DEL | 38,792 | $1.7B | 0.15% | |
| 84 | SGENEURSEATTLE GENETICS INC | 46,250 | $1.6B | 0.14% | |
| 85 | —CONSOL ENERGY INC | 143,410 | $1.6B | 0.14% | |
| 86 | MAMASTERCARD INC | 16,014 | $1.5B | 0.13% | |
| 87 | SDRLSEADRILL LIMITED | 447,681 | $1.5B | 0.13% | |
| 88 | SLBSCHLUMBERGER LTD | 17,500 | $1.3B | 0.11% | |
| 89 | GQ9SPDR GOLD TRUST | 9,825 | $1.2B | 0.10% | |
| 90 | CLRUSDCONTINENTAL RESOURCES INC | 34,290 | $1.0B | 0.09% | |
| 91 | SPYSPDR S&P 500 ETF TR | 5,041 | $1.0B | 0.09% | |
| 92 | USX1UNITED STATES STL CORP NEW | 63,065 | $1.0B | 0.09% | |
| 93 | —NEWFIELD EXPL CO | 29,800 | $991.0M | 0.09% | |
| 94 | —SHIRE PLC | 5,400 | $928.0M | 0.08% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 10,740 | $735.0M | 0.06% | |
| 96 | —ENDO INTL PLC | 25,976 | $731.0M | 0.06% | |
| 97 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,308 | $724.0M | 0.06% | |
| 98 | —BARCLAYS BK PLC | 38,000 | $670.0M | 0.06% | |
| 99 | SPBSPECTRUM BRANDS HLDGS INC | 4,980 | $544.0M | 0.05% | |
| 100 | FCFFIRST COMWLTH FINL CORP PA | 49,830 | $441.0M | 0.04% |
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