Zweig-DiMenna Associates LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.4T
Holdings
202
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,902,044 | $118.2B | 8.49% | Call |
| 2 | AMZNAMAZON COM INC | 55,668 | $41.7B | 3.00% | |
| 3 | VVISA INC | 408,129 | $31.8B | 2.29% | |
| 4 | —ALLERGAN PLC | 141,890 | $29.8B | 2.14% | |
| 5 | MAMASTERCARD INCORPORATED | 288,329 | $29.8B | 2.14% | |
| 6 | METAFACEBOOK INC | 244,351 | $28.1B | 2.02% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 107,471 | $25.7B | 1.85% | |
| 8 | CMICUMMINS INC | 181,373 | $24.8B | 1.78% | |
| 9 | KHCKRAFT HEINZ CO | 283,829 | $24.8B | 1.78% | |
| 10 | GOOGLALPHABET INC | 30,867 | $24.5B | 1.76% | |
| 11 | GOOGALPHABET INC | 31,497 | $24.3B | 1.75% | |
| 12 | MPCMARATHON PETE CORP | 453,832 | $22.9B | 1.64% | |
| 13 | HESHESS CORP | 365,510 | $22.8B | 1.64% | |
| 14 | CMCSACOMCAST CORP NEW | 290,439 | $20.1B | 1.44% | |
| 15 | PXDEURPIONEER NAT RES CO | 109,848 | $19.8B | 1.42% | |
| 16 | TAPMOLSON COORS BREWING CO | 199,996 | $19.5B | 1.40% | |
| 17 | DHRDANAHER CORP DEL | 244,164 | $19.0B | 1.37% | |
| 18 | ZIONZIONS BANCORPORATION | 421,763 | $18.2B | 1.30% | |
| 19 | CAGCONAGRA BRANDS INC | 453,376 | $17.9B | 1.29% | |
| 20 | BKNGPRICELINE GRP INC | 12,164 | $17.8B | 1.28% | |
| 21 | RRCRANGE RES CORP | 501,639 | $17.2B | 1.24% | |
| 22 | —ST JUDE MED INC | 213,082 | $17.1B | 1.23% | |
| 23 | CITUSDCIT GROUP INC | 375,603 | $16.0B | 1.15% | |
| 24 | CATCATERPILLAR INC DEL | 171,980 | $15.9B | 1.15% | |
| 25 | BERYEURBERRY PLASTICS GROUP INC | 321,683 | $15.7B | 1.13% | |
| 26 | MCDMCDONALDS CORP | 123,790 | $15.1B | 1.08% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 254,292 | $14.9B | 1.07% | |
| 28 | HALHALLIBURTON CO | 269,319 | $14.6B | 1.05% | |
| 29 | CIKCREDIT SUISSE GROUP | 1,006,968 | $14.4B | 1.04% | |
| 30 | ADSKAUTODESK INC | 191,543 | $14.2B | 1.02% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 515,530 | $14.0B | 1.01% | |
| 32 | RIGTRANSOCEAN LTD | 923,798 | $13.6B | 0.98% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 462,377 | $13.3B | 0.96% | |
| 34 | BACBANK AMER CORP | 597,214 | $13.2B | 0.95% | |
| 35 | BFHALLIANCE DATA SYSTEMS CORP | 56,600 | $12.9B | 0.93% | |
| 36 | MUMICRON TECHNOLOGY INC | 587,697 | $12.9B | 0.93% | |
| 37 | —ASTORIA FINL CORP | 684,348 | $12.8B | 0.92% | |
| 38 | APCANADARKO PETE CORP | 180,568 | $12.6B | 0.90% | |
| 39 | STZCONSTELLATION BRANDS INC | 81,773 | $12.5B | 0.90% | |
| 40 | AMGAFFILIATED MANAGERS GROUP | 84,817 | $12.3B | 0.89% | |
| 41 | GDGENERAL DYNAMICS CORP | 71,367 | $12.3B | 0.89% | |
| 42 | NBRNABORS INDUSTRIES LTD | 741,804 | $12.2B | 0.87% | |
| 43 | HONHONEYWELL INTL INC | 103,155 | $12.0B | 0.86% | |
| 44 | AVGOBROADCOM LTD | 63,967 | $11.3B | 0.81% | |
| 45 | SYFSYNCHRONY FINL | 310,905 | $11.3B | 0.81% | |
| 46 | CLRUSDCONTINENTAL RESOURCES INC | 215,247 | $11.1B | 0.80% | |
| 47 | —PINNACLE FOODS INC DEL | 202,800 | $10.8B | 0.78% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 261,066 | $10.8B | 0.77% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 1,035,120 | $10.5B | 0.75% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 119,295 | $10.4B | 0.74% | |
| 51 | EAELECTRONIC ARTS INC | 129,217 | $10.2B | 0.73% | |
| 52 | KLACKLA-TENCOR CORP | 129,066 | $10.2B | 0.73% | |
| 53 | HTBKHERITAGE COMMERCE CORP | 702,006 | $10.1B | 0.73% | |
| 54 | AAPLAPPLE INC | 87,268 | $10.1B | 0.73% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 872,671 | $9.9B | 0.71% | |
| 56 | DALDELTA AIR LINES INC DEL | 199,480 | $9.8B | 0.70% | |
| 57 | PHPARKER HANNIFIN CORP | 69,857 | $9.8B | 0.70% | |
| 58 | LUVSOUTHWEST AIRLS CO | 195,529 | $9.7B | 0.70% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 59,731 | $9.6B | 0.69% | |
| 60 | WEAWESTERN ALLIANCE BANCORP | 195,205 | $9.5B | 0.68% | |
| 61 | WMBWILLIAMS COS INC DEL | 302,600 | $9.4B | 0.68% | |
| 62 | RFREGIONS FINL CORP NEW | 629,698 | $9.0B | 0.65% | |
| 63 | TRVCCITIGROUP INC | 149,774 | $8.9B | 0.64% | |
| 64 | DYDYCOM INDS INC | 107,454 | $8.6B | 0.62% | |
| 65 | DWDMORGAN STANLEY | 201,307 | $8.5B | 0.61% | |
| 66 | MDLZMONDELEZ INTL INC | 187,773 | $8.3B | 0.60% | |
| 67 | SONYSONY CORP | 290,347 | $8.1B | 0.58% | |
| 68 | RTN1USDRAYTHEON CO | 56,703 | $8.1B | 0.58% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 27,719 | $8.0B | 0.57% | |
| 70 | LVSLAS VEGAS SANDS CORP | 147,443 | $7.9B | 0.57% | |
| 71 | PGRPROGRESSIVE CORP OHIO | 218,685 | $7.8B | 0.56% | |
| 72 | NOWSERVICENOW INC | 95,498 | $7.1B | 0.51% | |
| 73 | SBACSBA COMMUNICATIONS CORP | 67,990 | $7.0B | 0.50% | |
| 74 | VALEVALE S A | 918,610 | $7.0B | 0.50% | |
| 75 | XOMEXXON MOBIL CORP | 76,295 | $6.9B | 0.49% | |
| 76 | —OCH ZIFF CAP MGMT GROUP | 1,997,700 | $6.6B | 0.47% | |
| 77 | CHKEURCHESAPEAKE ENERGY CORP | 923,090 | $6.5B | 0.47% | |
| 78 | ALAIR LEASE CORP | 186,956 | $6.4B | 0.46% | |
| 79 | GWWGRAINGER W W INC | 26,789 | $6.2B | 0.45% | |
| 80 | EWBCEAST WEST BANCORP INC | 122,279 | $6.2B | 0.45% | |
| 81 | PNRPENTAIR PLC | 109,871 | $6.2B | 0.44% | |
| 82 | TWXCHFTIME WARNER INC | 58,023 | $5.6B | 0.40% | |
| 83 | STTSTATE STR CORP | 70,296 | $5.5B | 0.39% | |
| 84 | —LEVEL 3 COMMUNICATIONS INC | 93,823 | $5.3B | 0.38% | |
| 85 | EQIXEQUINIX INC | 14,765 | $5.3B | 0.38% | |
| 86 | —IMPERVA INC | 137,206 | $5.3B | 0.38% | |
| 87 | BKBANK NEW YORK MELLON CORP | 108,684 | $5.1B | 0.37% | |
| 88 | LBTYBLIBERTY GLOBAL PLC | 163,619 | $5.0B | 0.36% | |
| 89 | LBTYBLIBERTY GLOBAL PLC | 168,190 | $5.0B | 0.36% | |
| 90 | CFGCITIZENS FINL GROUP INC | 140,023 | $5.0B | 0.36% | |
| 91 | HUMHUMANA INC | 24,352 | $5.0B | 0.36% | |
| 92 | CRMSALESFORCE COM INC | 65,248 | $4.5B | 0.32% | |
| 93 | BANCBANC OF CALIFORNIA INC | 254,198 | $4.4B | 0.32% | |
| 94 | NWLNEWELL BRANDS INC | 97,803 | $4.4B | 0.31% | |
| 95 | SIVBEURSVB FINL GROUP | 24,441 | $4.2B | 0.30% | |
| 96 | UVSPUNIVEST CORP PA | 135,251 | $4.2B | 0.30% | |
| 97 | —OCLARO INC | 461,510 | $4.1B | 0.30% | |
| 98 | FBNCFIRST BANCORP N C | 151,675 | $4.1B | 0.30% | |
| 99 | SBSISOUTHSIDE BANCSHARES INC | 107,530 | $4.1B | 0.29% | |
| 100 | TKRTIMKEN CO | 95,317 | $3.8B | 0.27% |
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