Zweig-DiMenna Associates LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$979.0B
Holdings
144
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 72,612 | $52.0B | 5.31% | |
| 2 | —LINKEDIN CORP | 274,328 | $51.9B | 5.30% | |
| 3 | STZCONSTELLATION BRANDS INC | 241,242 | $39.9B | 4.08% | |
| 4 | METAFACEBOOK INC | 315,240 | $36.0B | 3.68% | |
| 5 | CMCSACOMCAST CORP NEW | 465,382 | $30.3B | 3.10% | |
| 6 | HALHALLIBURTON CO | 635,883 | $28.8B | 2.94% | |
| 7 | VVISA INC | 353,288 | $26.2B | 2.68% | |
| 8 | BKNGPRICELINE GRP INC | 19,190 | $24.0B | 2.45% | |
| 9 | —NEWFIELD EXPL CO | 504,089 | $22.3B | 2.27% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 299,642 | $22.0B | 2.25% | |
| 11 | —ALLERGAN PLC | 94,287 | $21.8B | 2.23% | |
| 12 | AMATAPPLIED MATLS INC | 903,072 | $21.6B | 2.21% | |
| 13 | AVGOBROADCOM LTD | 137,829 | $21.4B | 2.19% | |
| 14 | MAMASTERCARD INC | 235,695 | $20.8B | 2.12% | |
| 15 | CBCHUBB LIMITED | 147,864 | $19.3B | 1.97% | |
| 16 | GOOGALPHABET INC | 27,305 | $18.9B | 1.93% | |
| 17 | GOOGLALPHABET INC | 26,736 | $18.8B | 1.92% | |
| 18 | KHCKRAFT HEINZ CO | 207,865 | $18.4B | 1.88% | |
| 19 | SYFSYNCHRONY FINL | 718,950 | $18.2B | 1.86% | |
| 20 | RYAAYRYANAIR HLDGS PLC | 250,292 | $17.4B | 1.78% | |
| 21 | MDLZMONDELEZ INTL INC | 367,080 | $16.7B | 1.71% | |
| 22 | DEDEERE & CO | 202,570 | $16.4B | 1.68% | |
| 23 | NEMNEWMONT MINING CORP | 405,656 | $15.9B | 1.62% | |
| 24 | SONYSONY CORP | 536,542 | $15.7B | 1.61% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 68,814 | $15.7B | 1.61% | |
| 26 | EAELECTRONIC ARTS INC | 205,671 | $15.6B | 1.59% | |
| 27 | ABXBARRICK GOLD CORP | 715,203 | $15.3B | 1.56% | |
| 28 | CATCATERPILLAR INC DEL | 195,940 | $14.9B | 1.52% | |
| 29 | BERYEURBERRY PLASTICS GROUP INC | 368,976 | $14.3B | 1.46% | |
| 30 | —B/E AEROSPACE INC | 305,000 | $14.1B | 1.44% | |
| 31 | PXDEURPIONEER NAT RES CO | 92,896 | $14.0B | 1.43% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 410,000 | $13.7B | 1.40% | |
| 33 | SBACSBA COMMUNICATIONS CORP | 117,500 | $12.7B | 1.30% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 149,880 | $12.5B | 1.27% | |
| 35 | BFHALLIANCE DATA SYSTEMS CORP | 59,080 | $11.6B | 1.18% | |
| 36 | ALAIR LEASE CORP | 416,238 | $11.1B | 1.14% | |
| 37 | SEESEALED AIR CORP NEW | 222,645 | $10.2B | 1.05% | |
| 38 | TAPMOLSON COORS BREWING CO | 99,400 | $10.1B | 1.03% | |
| 39 | —OCH ZIFF CAP MGMT GROUP | 2,602,905 | $9.9B | 1.01% | |
| 40 | RIGTRANSOCEAN LTD | 773,327 | $9.2B | 0.94% | |
| 41 | CRMSALESFORCE COM INC | 112,906 | $9.0B | 0.92% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 1,186,800 | $8.5B | 0.87% | |
| 43 | XOMEXXON MOBIL CORP | 88,315 | $8.3B | 0.85% | |
| 44 | CMACOMERICA INC | 200,000 | $8.2B | 0.84% | |
| 45 | MCDMCDONALDS CORP | 64,325 | $7.7B | 0.79% | |
| 46 | PTCPTC INC | 200,000 | $7.5B | 0.77% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 100,000 | $6.3B | 0.65% | |
| 48 | GWWGRAINGER W W INC | 26,789 | $6.1B | 0.62% | |
| 49 | ZIONZIONS BANCORPORATION | 205,200 | $5.2B | 0.53% | |
| 50 | —LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.1B | 0.53% | |
| 51 | VALEVALE S A | 1,009,410 | $5.1B | 0.52% | |
| 52 | PHPARKER HANNIFIN CORP | 46,827 | $5.1B | 0.52% | |
| 53 | MLMMARTIN MARIETTA MATLS INC | 26,240 | $5.0B | 0.51% | |
| 54 | LBTYBLIBERTY GLOBAL PLC | 170,144 | $4.9B | 0.50% | |
| 55 | MUMICRON TECHNOLOGY INC | 350,000 | $4.8B | 0.49% | |
| 56 | LBTYBLIBERTY GLOBAL PLC | 165,341 | $4.8B | 0.49% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 115,060 | $4.6B | 0.47% | |
| 58 | CHKEURCHESAPEAKE ENERGY CORP | 1,063,430 | $4.6B | 0.46% | |
| 59 | LRCXEURLAM RESEARCH CORP | 52,000 | $4.4B | 0.45% | |
| 60 | SWN1EURSOUTHWESTERN ENERGY CO | 341,686 | $4.3B | 0.44% | |
| 61 | CCEPCOCA COLA EUROPEAN PARTNERS | 115,000 | $4.1B | 0.42% | |
| 62 | MRVLMARVELL TECHNOLOGY GROUP LTD | 425,000 | $4.0B | 0.41% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 155,100 | $3.5B | 0.36% | |
| 64 | QSRRESTAURANT BRANDS INTL INC | 74,453 | $3.1B | 0.32% | |
| 65 | DLTRDOLLAR TREE INC | 29,720 | $2.8B | 0.29% | |
| 66 | —NEOPHOTONICS CORP | 265,000 | $2.5B | 0.26% | |
| 67 | —PINNACLE FOODS INC DEL | 53,729 | $2.5B | 0.25% | |
| 68 | —CONSOL ENERGY INC | 143,410 | $2.3B | 0.24% | |
| 69 | CMICUMMINS INC | 20,242 | $2.3B | 0.23% | |
| 70 | SDRLSEADRILL LIMITED | 659,980 | $2.1B | 0.22% | |
| 71 | SGENEURSEATTLE GENETICS INC | 46,250 | $1.9B | 0.19% | |
| 72 | CLRUSDCONTINENTAL RESOURCES INC | 34,290 | $1.6B | 0.16% | |
| 73 | MTGMGIC INVT CORP WIS | 250,000 | $1.5B | 0.15% | |
| 74 | GQ9SPDR GOLD TRUST | 9,825 | $1.2B | 0.13% | |
| 75 | LPLLG DISPLAY CO LTD | 100,000 | $1.2B | 0.12% | |
| 76 | —NORTHSTAR ASSET MGMT GROUP I | 100,000 | $1.0B | 0.10% | |
| 77 | DOEURDIAMOND OFFSHORE DRILLING IN | 41,508 | $1.0B | 0.10% | |
| 78 | LBTYBLIBERTY GLOBAL PLC | 28,821 | $936.0M | 0.10% | |
| 79 | —REYNOLDS AMERICAN INC | 16,961 | $915.0M | 0.09% | |
| 80 | LILALIBERTY GLOBAL PLC | 28,184 | $909.0M | 0.09% | |
| 81 | —BARCLAYS BK PLC | 54,400 | $751.0M | 0.08% | |
| 82 | LOWLOWES COS INC | 9,400 | $744.0M | 0.08% | |
| 83 | USX1UNITED STATES STL CORP NEW | 41,665 | $702.0M | 0.07% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 3,534 | $555.0M | 0.06% | |
| 85 | JPMJPMORGAN CHASE & CO | 7,600 | $472.0M | 0.05% | |
| 86 | IMPMIMPAC MTG HLDGS INC | 27,930 | $438.0M | 0.04% | |
| 87 | RSRELIANCE STEEL & ALUMINUM CO | 5,600 | $431.0M | 0.04% | |
| 88 | —ENDO INTL PLC | 25,976 | $405.0M | 0.04% | |
| 89 | AWNADVANCE AUTO PARTS INC | 2,500 | $404.0M | 0.04% | |
| 90 | CAGCONAGRA FOODS INC | 8,200 | $392.0M | 0.04% | |
| 91 | —CBS CORP NEW | 7,000 | $381.0M | 0.04% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 41,200 | $368.0M | 0.04% | |
| 93 | METMETLIFE INC | 9,100 | $362.0M | 0.04% | |
| 94 | PRUPRUDENTIAL FINL INC | 5,000 | $357.0M | 0.04% | |
| 95 | FFORD MTR CO DEL | 28,400 | $357.0M | 0.04% | |
| 96 | RFREGIONS FINL CORP NEW | 41,700 | $355.0M | 0.04% | |
| 97 | UNMUNUM GROUP | 11,100 | $353.0M | 0.04% | |
| 98 | NAVINAVIENT CORP | 29,500 | $353.0M | 0.04% | |
| 99 | LNCLINCOLN NATL CORP IND | 9,100 | $353.0M | 0.04% | |
| 100 | MANMANPOWERGROUP INC | 5,200 | $335.0M | 0.03% |
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