Zweig-DiMenna Associates LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.1T
Holdings
172
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 260,958 | $44.6B | 3.99% | |
| 2 | MAMASTERCARD INCORPORATED | 299,940 | $42.4B | 3.79% | |
| 3 | AMZNAMAZON COM INC | 42,659 | $41.0B | 3.67% | |
| 4 | VVISA INC | 378,278 | $39.8B | 3.56% | |
| 5 | TWXCHFTIME WARNER INC | 336,279 | $34.5B | 3.08% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 193,273 | $33.4B | 2.99% | |
| 7 | CMCSACOMCAST CORP NEW | 767,675 | $29.5B | 2.64% | |
| 8 | NFLXNETFLIX INC | 153,333 | $27.8B | 2.49% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 535,386 | $25.9B | 2.32% | |
| 10 | AABAUSDALTABA INC | 374,381 | $24.8B | 2.22% | |
| 11 | JDJD COM INC | 595,713 | $22.8B | 2.04% | |
| 12 | AVGOBROADCOM LTD | 88,288 | $21.4B | 1.92% | |
| 13 | ADSKAUTODESK INC | 189,182 | $21.2B | 1.90% | |
| 14 | GOOGLALPHABET INC | 20,940 | $20.4B | 1.82% | |
| 15 | GOOGALPHABET INC | 21,258 | $20.4B | 1.82% | |
| 16 | EXASEXACT SCIENCES CORP | 430,841 | $20.3B | 1.82% | |
| 17 | LPLALPL FINL HLDGS INC | 392,669 | $20.3B | 1.81% | |
| 18 | —PINNACLE FOODS INC DEL | 317,926 | $18.2B | 1.63% | |
| 19 | RTN1USDRAYTHEON CO | 91,675 | $17.1B | 1.53% | |
| 20 | FMCF M C CORP | 190,657 | $17.0B | 1.52% | |
| 21 | AAPLAPPLE INC | 107,945 | $16.6B | 1.49% | |
| 22 | CRMSALESFORCE COM INC | 174,131 | $16.3B | 1.46% | |
| 23 | EQIXEQUINIX INC | 35,733 | $15.9B | 1.43% | |
| 24 | BKNGPRICELINE GRP INC | 7,867 | $14.4B | 1.29% | |
| 25 | MCDMCDONALDS CORP | 90,580 | $14.2B | 1.27% | |
| 26 | —VANTIV INC | 194,538 | $13.7B | 1.23% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 211,856 | $13.5B | 1.21% | |
| 28 | WEAWESTERN ALLIANCE BANCORP | 246,540 | $13.1B | 1.17% | |
| 29 | KHCKRAFT HEINZ CO | 166,967 | $12.9B | 1.16% | |
| 30 | NVDANVIDIA CORP | 70,500 | $12.6B | 1.13% | |
| 31 | CMICUMMINS INC | 75,000 | $12.6B | 1.13% | |
| 32 | CLCOLGATE PALMOLIVE CO | 172,236 | $12.5B | 1.12% | |
| 33 | MUMICRON TECHNOLOGY INC | 318,600 | $12.5B | 1.12% | |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | 104,618 | $12.5B | 1.12% | |
| 35 | MSFTMICROSOFT CORP | 153,366 | $11.4B | 1.02% | |
| 36 | NTBBANK OF NT BUTTERFIELD&SON L | 304,278 | $11.1B | 1.00% | |
| 37 | DXCDXC TECHNOLOGY CO | 127,200 | $10.9B | 0.98% | |
| 38 | —DOWDUPONT INC | 155,000 | $10.7B | 0.96% | |
| 39 | URIUNITED RENTALS INC | 75,630 | $10.5B | 0.94% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 53,398 | $10.5B | 0.94% | |
| 41 | LITELUMENTUM HLDGS INC | 184,000 | $10.0B | 0.89% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES INC | 64,075 | $9.9B | 0.89% | |
| 43 | DALDELTA AIR LINES INC DEL | 205,062 | $9.9B | 0.88% | |
| 44 | ARCPEURVEREIT INC | 1,181,614 | $9.8B | 0.88% | |
| 45 | BMTABRITISH AMERN TOB PLC | 143,518 | $9.0B | 0.80% | |
| 46 | IGTINTERNATIONAL GAME TECHNOLOG | 350,159 | $8.6B | 0.77% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 125,000 | $8.6B | 0.77% | |
| 48 | RICEEURRICE ENERGY INC | 285,120 | $8.3B | 0.74% | |
| 49 | CHLUSDCHINA MOBILE LIMITED | 160,000 | $8.1B | 0.72% | |
| 50 | TSLATESLA INC | 23,220 | $7.9B | 0.71% | |
| 51 | BCRUSDBARD C R INC | 22,293 | $7.1B | 0.64% | |
| 52 | HUMHUMANA INC | 29,022 | $7.1B | 0.63% | |
| 53 | ALAIR LEASE CORP | 156,913 | $6.7B | 0.60% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 49,077 | $6.5B | 0.58% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 113,145 | $6.3B | 0.56% | |
| 56 | CATCATERPILLAR INC DEL | 47,500 | $5.9B | 0.53% | |
| 57 | TAPMOLSON COORS BREWING CO | 68,708 | $5.6B | 0.50% | |
| 58 | AAOIAPPLIED OPTOELECTRONICS INC | 86,682 | $5.6B | 0.50% | |
| 59 | EQTEQT CORP | 84,510 | $5.5B | 0.49% | |
| 60 | MDLZMONDELEZ INTL INC | 135,254 | $5.5B | 0.49% | |
| 61 | WDAYWORKDAY INC | 50,000 | $5.3B | 0.47% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 44,630 | $5.0B | 0.45% | |
| 63 | —MULESOFT INC | 241,300 | $4.9B | 0.43% | |
| 64 | CCEPCOCA COLA EUROPEAN PARTNERS | 114,646 | $4.8B | 0.43% | |
| 65 | FDCFIRST DATA CORP NEW | 260,600 | $4.7B | 0.42% | |
| 66 | ALSALLSTATE CORP | 50,000 | $4.6B | 0.41% | |
| 67 | TKRTIMKEN CO | 93,407 | $4.5B | 0.41% | |
| 68 | —ACACIA COMMUNICATIONS INC | 92,500 | $4.4B | 0.39% | |
| 69 | UVSPUNIVEST CORP PA | 132,692 | $4.2B | 0.38% | |
| 70 | SIMOSILICON MOTION TECHNOLOGY CO | 85,000 | $4.1B | 0.37% | |
| 71 | —SHIRE PLC | 26,000 | $4.0B | 0.36% | |
| 72 | PEPPEPSICO INC | 34,789 | $3.9B | 0.35% | |
| 73 | FBKFB FINL CORP | 100,000 | $3.8B | 0.34% | |
| 74 | FBNCFIRST BANCORP N C | 108,645 | $3.7B | 0.33% | |
| 75 | PYPLPAYPAL HLDGS INC | 57,500 | $3.7B | 0.33% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 9,957 | $3.6B | 0.32% | |
| 77 | —OCLARO INC | 415,000 | $3.6B | 0.32% | |
| 78 | SLG2EURSL GREEN RLTY CORP | 34,356 | $3.5B | 0.31% | |
| 79 | CIENCIENA CORP | 158,011 | $3.5B | 0.31% | |
| 80 | RIGTRANSOCEAN LTD | 322,280 | $3.5B | 0.31% | |
| 81 | NTNXNUTANIX INC | 153,474 | $3.4B | 0.31% | |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 60,000 | $3.3B | 0.30% | |
| 83 | —MONSANTO CO NEW | 27,481 | $3.3B | 0.29% | |
| 84 | RYAAYRYANAIR HLDGS PLC | 30,000 | $3.2B | 0.28% | |
| 85 | TMUST MOBILE US INC | 49,083 | $3.0B | 0.27% | |
| 86 | SONYSONY CORP | 77,627 | $2.9B | 0.26% | |
| 87 | MRVLMARVELL TECHNOLOGY GROUP LTD | 161,673 | $2.9B | 0.26% | |
| 88 | GNRCGENERAC HLDGS INC | 62,500 | $2.9B | 0.26% | |
| 89 | NRANRG ENERGY INC | 110,000 | $2.8B | 0.25% | |
| 90 | BURLBURLINGTON STORES INC | 27,700 | $2.6B | 0.24% | |
| 91 | BERYEURBERRY GLOBAL GROUP INC | 41,800 | $2.4B | 0.21% | |
| 92 | RLRALPH LAUREN CORP | 26,476 | $2.3B | 0.21% | |
| 93 | KREFKKR REAL ESTATE FIN TR INC | 106,252 | $2.2B | 0.20% | |
| 94 | —RYB ED INC | 76,400 | $2.2B | 0.19% | |
| 95 | DYDYCOM INDS INC | 25,000 | $2.1B | 0.19% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 56,990 | $1.9B | 0.17% | |
| 97 | BBBLACKBERRY LTD | 166,734 | $1.9B | 0.17% | |
| 98 | DFSEURDISCOVER FINL SVCS | 25,000 | $1.6B | 0.14% | |
| 99 | SHWSHERWIN WILLIAMS CO | 4,300 | $1.5B | 0.14% | |
| 100 | GQ9SPDR GOLD TRUST | 11,507 | $1.4B | 0.13% |
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