Zweig-DiMenna Associates LLC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$1.4B

Holdings

202

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (202 positions)

StockValue
MSFTMICROSOFT CORP
$118.2M
AMZNAMAZON COM INC
$41.7M
VVISA INC
$31.8M
ALLERGAN PLC
$29.8M
MAMASTERCARD INCORPORATED
$29.8M
METAFACEBOOK INC
$28.1M
GSGOLDMAN SACHS GROUP INC
$25.7M
CMICUMMINS INC
$24.8M
KHCKRAFT HEINZ CO
$24.8M
GOOGLALPHABET INC
$24.5M
GOOGALPHABET INC
$24.3M
MPCMARATHON PETE CORP
$22.9M
HESHESS CORP
$22.8M
CMCSACOMCAST CORP NEW
$20.1M
PXDEURPIONEER NAT RES CO
$19.8M
TAPMOLSON COORS BREWING CO
$19.5M
DHRDANAHER CORP DEL
$19.0M
ZIONZIONS BANCORPORATION
$18.2M
CAGCONAGRA BRANDS INC
$17.9M
BKNGPRICELINE GRP INC
$17.8M
RRCRANGE RES CORP
$17.2M
ST JUDE MED INC
$17.1M
CITUSDCIT GROUP INC
$16.0M
CATCATERPILLAR INC DEL
$15.9M
BERYEURBERRY PLASTICS GROUP INC
$15.7M
MCDMCDONALDS CORP
$15.1M
BMYBRISTOL MYERS SQUIBB CO
$14.9M
HALHALLIBURTON CO
$14.6M
CIKCREDIT SUISSE GROUP
$14.4M
ADSKAUTODESK INC
$14.2M
HLTHILTON WORLDWIDE HLDGS INC
$14.0M
RIGTRANSOCEAN LTD
$13.6M
MGMMGM RESORTS INTERNATIONAL
$13.3M
BACBANK AMER CORP
$13.2M
BFHALLIANCE DATA SYSTEMS CORP
$12.9M
MUMICRON TECHNOLOGY INC
$12.9M
ASTORIA FINL CORP
$12.8M
APCANADARKO PETE CORP
$12.6M
STZCONSTELLATION BRANDS INC
$12.5M
AMGAFFILIATED MANAGERS GROUP
$12.3M
GDGENERAL DYNAMICS CORP
$12.3M
NBRNABORS INDUSTRIES LTD
$12.2M
HONHONEYWELL INTL INC
$12.0M
AVGOBROADCOM LTD
$11.3M
SYFSYNCHRONY FINL
$11.3M
CLRUSDCONTINENTAL RESOURCES INC
$11.1M
PINNACLE FOODS INC DEL
$10.8M
JCIJOHNSON CTLS INTL PLC
$10.8M
PBRPETROLEO BRASILEIRO SA PETRO
$10.5M
8CWCROWN CASTLE INTL CORP NEW
$10.4M
EAELECTRONIC ARTS INC
$10.2M
KLACKLA-TENCOR CORP
$10.2M
HTBKHERITAGE COMMERCE CORP
$10.1M
AAPLAPPLE INC
$10.1M
AMDADVANCED MICRO DEVICES INC
$9.9M
DALDELTA AIR LINES INC DEL
$9.8M
PHPARKER HANNIFIN CORP
$9.8M
LUVSOUTHWEST AIRLS CO
$9.7M
UNHUNITEDHEALTH GROUP INC
$9.6M
WEAWESTERN ALLIANCE BANCORP
$9.5M
WMBWILLIAMS COS INC DEL
$9.4M
RFREGIONS FINL CORP NEW
$9.0M
TRVCCITIGROUP INC
$8.9M
DYDYCOM INDS INC
$8.6M
DWDMORGAN STANLEY
$8.5M
MDLZMONDELEZ INTL INC
$8.3M
SONYSONY CORP
$8.1M
RTN1USDRAYTHEON CO
$8.1M
CHTRCHARTER COMMUNICATIONS INC N
$8.0M
LVSLAS VEGAS SANDS CORP
$7.9M
PGRPROGRESSIVE CORP OHIO
$7.8M
NOWSERVICENOW INC
$7.1M
SBACSBA COMMUNICATIONS CORP
$7.0M
VALEVALE S A
$7.0M
XOMEXXON MOBIL CORP
$6.9M
OCH ZIFF CAP MGMT GROUP
$6.6M
CHKEURCHESAPEAKE ENERGY CORP
$6.5M
ALAIR LEASE CORP
$6.4M
GWWGRAINGER W W INC
$6.2M
EWBCEAST WEST BANCORP INC
$6.2M
PNRPENTAIR PLC
$6.2M
TWXCHFTIME WARNER INC
$5.6M
STTSTATE STR CORP
$5.5M
LEVEL 3 COMMUNICATIONS INC
$5.3M
EQIXEQUINIX INC
$5.3M
IMPERVA INC
$5.3M
BKBANK NEW YORK MELLON CORP
$5.1M
LBTYBLIBERTY GLOBAL PLC
$5.0M
LBTYBLIBERTY GLOBAL PLC
$5.0M
CFGCITIZENS FINL GROUP INC
$5.0M
HUMHUMANA INC
$5.0M
CRMSALESFORCE COM INC
$4.5M
BANCBANC OF CALIFORNIA INC
$4.4M
NWLNEWELL BRANDS INC
$4.4M
SIVBEURSVB FINL GROUP
$4.2M
UVSPUNIVEST CORP PA
$4.2M
OCLARO INC
$4.1M
FBNCFIRST BANCORP N C
$4.1M
SBSISOUTHSIDE BANCSHARES INC
$4.1M
TKRTIMKEN CO
$3.8M
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