Zweig-DiMenna Associates LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.4T
Holdings
204
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 350,104 | $49.3B | 3.61% | |
| 2 | VVISA INC | 425,950 | $39.9B | 2.92% | |
| 3 | METAFACEBOOK INC | 256,289 | $38.7B | 2.83% | |
| 4 | MAMASTERCARD INCORPORATED | 309,157 | $37.5B | 2.75% | |
| 5 | TWXCHFTIME WARNER INC | 337,981 | $33.9B | 2.48% | |
| 6 | CMCSACOMCAST CORP NEW | 784,078 | $30.5B | 2.23% | |
| 7 | AABAUSDALTABA INC | 513,930 | $28.0B | 2.05% | |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES INC | 173,470 | $25.0B | 1.83% | |
| 9 | AMZNAMAZON COM INC | 25,172 | $24.4B | 1.78% | |
| 10 | PGRPROGRESSIVE CORP OHIO | 535,398 | $23.6B | 1.73% | |
| 11 | AVGOBROADCOM LTD | 96,680 | $22.5B | 1.65% | |
| 12 | MSFTMICROSOFT CORP | 324,704 | $22.4B | 1.64% | |
| 13 | ADSKAUTODESK INC | 219,997 | $22.2B | 1.62% | |
| 14 | WEAWESTERN ALLIANCE BANCORP | 394,155 | $19.4B | 1.42% | |
| 15 | CIENCIENA CORP | 767,296 | $19.2B | 1.41% | |
| 16 | KHCKRAFT HEINZ CO | 220,378 | $18.9B | 1.38% | |
| 17 | AAPLAPPLE INC | 128,924 | $18.6B | 1.36% | |
| 18 | —REYNOLDS AMERICAN INC | 275,407 | $17.9B | 1.31% | |
| 19 | DXCDXC TECHNOLOGY CO | 228,670 | $17.5B | 1.28% | |
| 20 | PXDEURPIONEER NAT RES CO | 109,853 | $17.5B | 1.28% | |
| 21 | NFLXNETFLIX INC | 115,598 | $17.3B | 1.26% | |
| 22 | SHWSHERWIN WILLIAMS CO | 47,426 | $16.6B | 1.22% | |
| 23 | GOOGLALPHABET INC | 17,692 | $16.4B | 1.20% | |
| 24 | GOOGALPHABET INC | 18,032 | $16.4B | 1.20% | |
| 25 | AIGAMERICAN INTL GROUP INC | 259,947 | $16.3B | 1.19% | |
| 26 | DEDEERE & CO | 131,223 | $16.2B | 1.19% | |
| 27 | BKNGPRICELINE GRP INC | 8,333 | $15.6B | 1.14% | |
| 28 | FMCF M C CORP | 211,045 | $15.4B | 1.13% | |
| 29 | EXASEXACT SCIENCES CORP | 434,357 | $15.4B | 1.12% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 221,488 | $14.6B | 1.07% | |
| 31 | CRMSALESFORCE COM INC | 167,934 | $14.5B | 1.06% | |
| 32 | —SHIRE PLC | 86,901 | $14.4B | 1.05% | |
| 33 | PEPPEPSICO INC | 123,439 | $14.3B | 1.04% | |
| 34 | PGPROCTER AND GAMBLE CO | 163,161 | $14.2B | 1.04% | |
| 35 | MDLZMONDELEZ INTL INC | 324,554 | $14.0B | 1.03% | |
| 36 | BERYEURBERRY GLOBAL GROUP INC | 243,044 | $13.9B | 1.01% | |
| 37 | GVAGRANITE CONSTR INC | 282,240 | $13.6B | 1.00% | |
| 38 | MCDMCDONALDS CORP | 87,342 | $13.4B | 0.98% | |
| 39 | —PINNACLE FOODS INC DEL | 221,339 | $13.1B | 0.96% | |
| 40 | MRVLMARVELL TECHNOLOGY GROUP LTD | 786,652 | $13.0B | 0.95% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 100,323 | $12.5B | 0.92% | |
| 42 | MUMICRON TECHNOLOGY INC | 416,210 | $12.4B | 0.91% | |
| 43 | YUMYUM BRANDS INC | 164,078 | $12.1B | 0.89% | |
| 44 | TRVCCITIGROUP INC | 180,318 | $12.1B | 0.88% | |
| 45 | VISNCOMMSCOPE HLDG CO INC | 315,314 | $12.0B | 0.88% | |
| 46 | NVDANVIDIA CORP | 78,544 | $11.4B | 0.83% | |
| 47 | CLCOLGATE PALMOLIVE CO | 151,761 | $11.3B | 0.82% | |
| 48 | —CYPRESS SEMICONDUCTOR CORP | 810,158 | $11.1B | 0.81% | |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV | 99,986 | $11.0B | 0.81% | |
| 50 | BBTUSDBB&T CORP | 242,354 | $11.0B | 0.81% | |
| 51 | SWN1EURSOUTHWESTERN ENERGY CO | 1,788,914 | $10.9B | 0.80% | |
| 52 | URIUNITED RENTALS INC | 96,084 | $10.8B | 0.79% | |
| 53 | —FINISAR CORP | 412,397 | $10.7B | 0.78% | |
| 54 | RRCRANGE RES CORP | 455,266 | $10.5B | 0.77% | |
| 55 | DALDELTA AIR LINES INC DEL | 195,297 | $10.5B | 0.77% | |
| 56 | POSTPOST HLDGS INC | 132,032 | $10.3B | 0.75% | |
| 57 | CMICUMMINS INC | 63,012 | $10.2B | 0.75% | |
| 58 | NTBBANK OF NT BUTTERFIELD&SON L | 289,278 | $9.9B | 0.72% | |
| 59 | ABJAABB LTD | 382,853 | $9.5B | 0.70% | |
| 60 | PSTGPURE STORAGE INC | 737,179 | $9.4B | 0.69% | |
| 61 | —ALLERGAN PLC | 38,657 | $9.4B | 0.69% | |
| 62 | ABTABBOTT LABS | 181,852 | $8.8B | 0.65% | |
| 63 | THCTENET HEALTHCARE CORP | 456,629 | $8.8B | 0.65% | |
| 64 | DYDYCOM INDS INC | 94,250 | $8.4B | 0.62% | |
| 65 | NTNXNUTANIX INC | 407,674 | $8.2B | 0.60% | |
| 66 | ARCPEURVEREIT INC | 981,614 | $8.0B | 0.58% | |
| 67 | TSLATESLA INC | 22,048 | $8.0B | 0.58% | |
| 68 | IBBISHARES TR | 25,522 | $7.9B | 0.58% | |
| 69 | JPMJPMORGAN CHASE & CO | 86,114 | $7.9B | 0.58% | |
| 70 | BCRUSDBARD C R INC | 22,292 | $7.0B | 0.52% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 37,798 | $7.0B | 0.51% | |
| 72 | INFNEURINFINERA CORPORATION | 627,076 | $6.7B | 0.49% | |
| 73 | WFCWELLS FARGO CO NEW | 115,439 | $6.4B | 0.47% | |
| 74 | PTCPTC INC | 114,753 | $6.3B | 0.46% | |
| 75 | PFPTPROOFPOINT INC | 71,286 | $6.2B | 0.45% | |
| 76 | LITELUMENTUM HLDGS INC | 107,503 | $6.1B | 0.45% | |
| 77 | HUMHUMANA INC | 25,122 | $6.0B | 0.44% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 49,077 | $6.0B | 0.44% | |
| 79 | TAPMOLSON COORS BREWING CO | 68,708 | $5.9B | 0.43% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 95,648 | $5.9B | 0.43% | |
| 81 | ETRAE TRADE FINANCIAL CORP | 149,073 | $5.7B | 0.41% | |
| 82 | VIAVVIAVI SOLUTIONS INC | 522,744 | $5.5B | 0.40% | |
| 83 | RFREGIONS FINL CORP NEW | 374,893 | $5.5B | 0.40% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 44,630 | $4.9B | 0.36% | |
| 85 | —MULESOFT INC | 194,070 | $4.8B | 0.35% | |
| 86 | EDUNEW ORIENTAL ED & TECH GRP I | 67,756 | $4.8B | 0.35% | |
| 87 | TKRTIMKEN CO | 99,207 | $4.6B | 0.34% | |
| 88 | BBBLACKBERRY LTD | 441,734 | $4.4B | 0.32% | |
| 89 | CCEPCOCA COLA EUROPEAN PARTNERS | 108,146 | $4.4B | 0.32% | |
| 90 | BYDBOYD GAMING CORP | 176,737 | $4.4B | 0.32% | |
| 91 | RRRRED ROCK RESORTS INC | 176,737 | $4.2B | 0.30% | |
| 92 | CASHMETA FINL GROUP INC | 46,235 | $4.1B | 0.30% | |
| 93 | UVSPUNIVEST CORP PA | 132,692 | $4.0B | 0.29% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 24,536 | $4.0B | 0.29% | |
| 95 | LBTYBLIBERTY GLOBAL PLC | 123,490 | $3.9B | 0.28% | |
| 96 | AMCAMC ENTMT HLDGS INC | 166,427 | $3.8B | 0.28% | |
| 97 | —FLEXION THERAPEUTICS INC | 186,880 | $3.8B | 0.28% | |
| 98 | PRIPRIMERICA INC | 49,072 | $3.7B | 0.27% | |
| 99 | SLG2EURSL GREEN RLTY CORP | 34,356 | $3.6B | 0.27% | |
| 100 | LF2PACIFIC PREMIER BANCORP | 98,145 | $3.6B | 0.27% |
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