Zweig-DiMenna Associates LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$1.1T
Holdings
161
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 194,192 | $36.2B | 3.32% | |
| 2 | VVISA INC | 355,032 | $31.6B | 2.90% | |
| 3 | MAMASTERCARD INCORPORATED | 276,554 | $31.1B | 2.86% | |
| 4 | METAFACEBOOK INC | 207,299 | $29.4B | 2.70% | |
| 5 | CMCSACOMCAST CORP NEW | 720,525 | $27.1B | 2.49% | |
| 6 | DALDELTA AIR LINES INC DEL | 548,007 | $25.2B | 2.31% | |
| 7 | KHCKRAFT HEINZ CO | 253,503 | $23.0B | 2.11% | |
| 8 | WEAWESTERN ALLIANCE BANCORP | 462,007 | $22.7B | 2.08% | |
| 9 | SHWSHERWIN WILLIAMS CO | 73,107 | $22.7B | 2.08% | |
| 10 | PGRPROGRESSIVE CORP OHIO | 552,234 | $21.6B | 1.99% | |
| 11 | AAPLAPPLE INC | 147,560 | $21.2B | 1.95% | |
| 12 | SIVBEURSVB FINL GROUP | 107,227 | $20.0B | 1.83% | |
| 13 | MPCMARATHON PETE CORP | 379,982 | $19.2B | 1.76% | |
| 14 | MUMICRON TECHNOLOGY INC | 635,506 | $18.4B | 1.69% | |
| 15 | —MICROSEMI CORP | 321,750 | $16.6B | 1.52% | |
| 16 | HALHALLIBURTON CO | 333,257 | $16.4B | 1.51% | |
| 17 | RRCRANGE RES CORP | 552,002 | $16.1B | 1.48% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 148,192 | $16.0B | 1.47% | |
| 19 | GDGENERAL DYNAMICS CORP | 83,157 | $15.6B | 1.43% | |
| 20 | JDJD COM INC | 499,132 | $15.5B | 1.43% | |
| 21 | HUMHUMANA INC | 74,758 | $15.4B | 1.42% | |
| 22 | CAGCONAGRA BRANDS INC | 376,274 | $15.2B | 1.39% | |
| 23 | PHPARKER HANNIFIN CORP | 93,257 | $15.0B | 1.37% | |
| 24 | NBRNABORS INDUSTRIES LTD | 1,123,919 | $14.7B | 1.35% | |
| 25 | —PINNACLE FOODS INC DEL | 245,700 | $14.2B | 1.31% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 272,408 | $13.6B | 1.25% | |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 332,000 | $13.5B | 1.24% | |
| 28 | MARMARRIOTT INTL INC NEW | 143,412 | $13.5B | 1.24% | |
| 29 | PKPARK HOTELS RESORTS INC | 525,562 | $13.5B | 1.24% | |
| 30 | BKNGPRICELINE GRP INC | 7,442 | $13.2B | 1.22% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 80,631 | $13.2B | 1.21% | |
| 32 | DYDYCOM INDS INC | 142,000 | $13.2B | 1.21% | |
| 33 | TAPMOLSON COORS BREWING CO | 136,801 | $13.1B | 1.20% | |
| 34 | ABXBARRICK GOLD CORP | 674,610 | $12.8B | 1.18% | |
| 35 | GOOGALPHABET INC | 15,020 | $12.5B | 1.14% | |
| 36 | GOOGLALPHABET INC | 14,617 | $12.4B | 1.14% | |
| 37 | AVGOBROADCOM LTD | 54,012 | $11.8B | 1.09% | |
| 38 | MRVLMARVELL TECHNOLOGY GROUP LTD | 760,864 | $11.6B | 1.07% | |
| 39 | PGPROCTER AND GAMBLE CO | 123,200 | $11.1B | 1.02% | |
| 40 | RTN1USDRAYTHEON CO | 71,443 | $10.9B | 1.00% | |
| 41 | BERYEURBERRY PLASTICS GROUP INC | 222,228 | $10.8B | 0.99% | |
| 42 | ZAYOEURZAYO GROUP HLDGS INC | 326,965 | $10.8B | 0.99% | |
| 43 | CRMSALESFORCE COM INC | 129,562 | $10.7B | 0.98% | |
| 44 | HTBKHERITAGE COMMERCE CORP | 702,006 | $9.9B | 0.91% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 100,738 | $9.5B | 0.87% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 158,630 | $9.5B | 0.87% | |
| 47 | NTBBANK OF NT BUTTERFIELD&SON L | 294,689 | $9.4B | 0.86% | |
| 48 | JECUSDJACOBS ENGR GROUP INC DEL | 170,000 | $9.4B | 0.86% | |
| 49 | APCANADARKO PETE CORP | 147,048 | $9.1B | 0.84% | |
| 50 | CIKCREDIT SUISSE GROUP | 613,000 | $9.1B | 0.84% | |
| 51 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 156,690 | $9.1B | 0.83% | |
| 52 | SONYSONY CORP | 265,747 | $9.0B | 0.82% | |
| 53 | MGMMGM RESORTS INTERNATIONAL | 319,797 | $8.8B | 0.80% | |
| 54 | IMGIAMGOLD CORP | 2,116,990 | $8.5B | 0.78% | |
| 55 | KGCKINROSS GOLD CORP | 2,402,000 | $8.4B | 0.77% | |
| 56 | YRIYAMANA GOLD INC | 2,937,660 | $8.1B | 0.74% | |
| 57 | ABTABBOTT LABS | 181,852 | $8.1B | 0.74% | |
| 58 | MCDMCDONALDS CORP | 60,965 | $7.9B | 0.73% | |
| 59 | VISNCOMMSCOPE HLDG CO INC | 180,000 | $7.5B | 0.69% | |
| 60 | —PRIVATEBANCORP INC | 116,882 | $6.9B | 0.64% | |
| 61 | SYFSYNCHRONY FINL | 196,900 | $6.8B | 0.62% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 114,869 | $6.7B | 0.62% | |
| 63 | —PATHEON N V | 250,000 | $6.6B | 0.60% | |
| 64 | MTARCELORMITTAL SA LUXEMBOURG | 757,600 | $6.3B | 0.58% | |
| 65 | NUANEURNUANCE COMMUNICATIONS INC | 364,000 | $6.3B | 0.58% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 18,639 | $6.1B | 0.56% | |
| 67 | CITUSDCIT GROUP INC | 141,500 | $6.1B | 0.56% | |
| 68 | SBSISOUTHSIDE BANCSHARES INC | 167,530 | $5.6B | 0.52% | |
| 69 | —FINISAR CORP | 205,000 | $5.6B | 0.51% | |
| 70 | CHLUSDCHINA MOBILE LIMITED | 100,000 | $5.5B | 0.51% | |
| 71 | SWN1EURSOUTHWESTERN ENERGY CO | 665,500 | $5.4B | 0.50% | |
| 72 | AMZNAMAZON COM INC | 5,908 | $5.2B | 0.48% | |
| 73 | EWBCEAST WEST BANCORP INC | 99,779 | $5.2B | 0.47% | |
| 74 | EQTEQT CORP | 80,130 | $4.9B | 0.45% | |
| 75 | VMCVULCAN MATLS CO | 40,000 | $4.8B | 0.44% | |
| 76 | NFLXNETFLIX INC | 32,500 | $4.8B | 0.44% | |
| 77 | MDLZMONDELEZ INTL INC | 109,500 | $4.7B | 0.43% | |
| 78 | TSSTOTAL SYS SVCS INC | 85,000 | $4.5B | 0.42% | |
| 79 | TWXCHFTIME WARNER INC | 45,523 | $4.4B | 0.41% | |
| 80 | TKRTIMKEN CO | 95,317 | $4.3B | 0.40% | |
| 81 | CIENCIENA CORP | 180,000 | $4.3B | 0.39% | |
| 82 | ALAIR LEASE CORP | 108,456 | $4.2B | 0.39% | |
| 83 | CASHMETA FINL GROUP INC | 47,100 | $4.2B | 0.38% | |
| 84 | CCEPCOCA COLA EUROPEAN PARTNERS | 110,192 | $4.2B | 0.38% | |
| 85 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,000 | $3.8B | 0.35% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 150,000 | $3.6B | 0.33% | |
| 87 | USX1UNITED STATES STL CORP NEW | 105,000 | $3.5B | 0.33% | |
| 88 | UVSPUNIVEST CORP PA | 135,251 | $3.5B | 0.32% | |
| 89 | NOKNOKIA CORP | 600,000 | $3.3B | 0.30% | |
| 90 | FBNCFIRST BANCORP N C | 110,675 | $3.2B | 0.30% | |
| 91 | RIGTRANSOCEAN LTD | 238,580 | $3.0B | 0.27% | |
| 92 | DHRDANAHER CORP DEL | 34,110 | $2.9B | 0.27% | |
| 93 | RICEEURRICE ENERGY INC | 112,000 | $2.7B | 0.24% | |
| 94 | RNSTRENASANT CORP | 63,546 | $2.5B | 0.23% | |
| 95 | VIPSVIPSHOP HLDGS LTD | 187,500 | $2.5B | 0.23% | |
| 96 | YUMYUM BRANDS INC | 33,100 | $2.1B | 0.19% | |
| 97 | —OCH ZIFF CAP MGMT GROUP | 799,000 | $1.8B | 0.17% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 50,000 | $1.8B | 0.16% | |
| 99 | TSTENARIS S A | 50,000 | $1.7B | 0.16% | |
| 100 | JPMJPMORGAN CHASE & CO | 18,101 | $1.6B | 0.15% |
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