Zweig-DiMenna Associates LLC — Q1 2014 13F Holdings

Name: Zweig-DiMenna Associates LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533950

Total reported value

$722.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet A	Stock-Comm Services	3.43%	—	-46.06%
2	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.31%	—	-20.57%
3	V	Visa Inc-class A Shares	Stock-Financials	2.94%	—	-34.93%
4	XXI	Twenty One Capital, Inc.	Stock-Other	2.53%	—	+5.15%
5	HST	Host Hotels & Resorts INC	Stock-Real Estate	2.42%	—	+100.24%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.37%	—	+33.41%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.17%	—	+17.87%
8	✓	General Mtrs Co	Stock-Other	2.05%	—	-8.70%
9	ALL	Allstate CORP	Stock-Financials	2.00%	—	+88.76%
10	AAL	American Airlines Group INC	Stock-Industrials	1.90%	—	—
11	AAPL	Apple INC	Stock-Tech	1.65%	—	-52.30%
12	SBAC	SBA Communications Corporation	Stock-Real Estate	1.64%	—	-25.69%
13	DG	Dollar General CORP	Stock-Consumer Staples	1.57%	-0.74%	EXIT
14	CMCSA	Comcast Corporation	Stock-Comm Services	1.55%	—	+15.89%
15	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.53%	—	+45.58%
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.51%	—	-28.37%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.47%	—	-13.88%
18	EOG	Eog Resources INC	Stock-Energy	1.45%	—	-29.61%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.43%	—	-9.48%
20	✓	Och Ziff Cap Mgmt Group	Stock-Other	1.42%	—	+1.29%
21	PWR	Quanta Services INC	Stock-Industrials	1.38%	-1.41%	-29.13%
22	✓	Northstar Rlty Fin	Stock-Other	1.35%	—	+34.58%
23	HAL	Halliburton Co	Stock-Energy	1.32%	—	—
24	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.31%	—	+94.37%
25	✓	Time Warner Cable INC	Stock-Other	1.24%	—	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.21%	—	—
27	✓		Stock-Other	1.20%	—	—
28	SDA	Sealed Air CORP	Stock-Consumer Disc	1.20%	—	-5.56%
29	EQT	Eqt CORP	Stock-Energy	1.20%	—	-25.31%
30	LBTYA	Liberty Global Ltd.	Stock-Other	1.13%	—	+183.24%
31	AL	Air Lease CORP	Stock-Other	1.12%	—	-35.01%
32	INCY	Incyte CORP	Stock-Healthcare	1.09%	—	—
33	VC	Visteon CORP	Stock-Other	1.06%	—	+0.75%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	1.05%	—	-40.91%
35	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.04%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	-21.05%
37	GE	GE Aerospace	Stock-Industrials	1.02%	—	—
38	PSX	Phillips 66	Stock-Energy	0.99%	—	+26.41%
39	MA	Mastercard INC - A	Stock-Financials	0.97%	—	+457.85%
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.93%	—	-66.43%
41	✓	Energen CORP	Stock-Other	0.92%	—	-20.59%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.89%	—	-41.02%
43	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.87%	—	—
44	GNW	Genworth Financial INC	Stock-Financials	0.86%	—	+53.27%
45	UTXZ	United Tech CORP	Stock-Other	0.86%	—	—
46	AMT	American Tower CORP	Stock-Real Estate	0.86%	—	-44.08%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	—
48	SPLKCHF	Splunk INC	Stock-Other	0.81%	—	—
49	FEYECHF	Mandiant INC	Stock-Other	0.80%	—	+9.13%
50	✓	Third Pt Reins LTD	Stock-Other	0.77%	—	+3.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zweig-DiMenna Associates LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HST	Host Hotels & Resorts INC	+1.7%	+100.24%	Add
2	STZ	Constellation Brands Inc-a	+1.5%	+33.41%	Add
3	ALL	Allstate CORP	+1.4%	+88.76%	Add
4	V	Visa Inc-class A Shares	+0.1%	-34.93%	Trim
5	MA	Mastercard INC - A	-0.2%	+457.85%	Add
6	JCI	Johnson Controls Internation	-0.4%	-64.74%	Trim
7	IR	Ingersoll-rand PLC	-0.4%	-64.16%	Trim
8	MTW	The Manitowoc Company, Inc.	-0.4%	-79.13%	Trim
9	AR	Antero Resources CORP	-0.5%	-75.57%	Trim
10	DG	Dollar General CORP	-0.5%	-48.22%	Trim
11	GOOG	Alphabet A	-0.5%	-46.06%	Trim
12	AAPL	Apple INC	-0.6%	-52.30%	Trim
13	PNR	Pentair plc	-0.6%	-98.60%	Trim
14	HCA	Hca Healthcare INC	-0.6%	-66.43%	Trim
15	✓	Solarcity CORP	-0.6%	-98.69%	Trim
16	LNC	Lincoln National CORP	-0.6%	-98.60%	Trim
17	CF	Cf Industries Holdings INC	-0.7%	-98.73%	Trim
18	✓	General Mtrs Co	-0.7%	-8.70%	Trim
19	DAL	Delta Air Lines INC	-0.7%	-97.95%	Trim
20	VLO	Valero Energy CORP	-0.7%	-81.88%	Trim
21	WYNN	Wynn Resorts LTD	-0.7%	-75.68%	Trim
22	CELG	Celgene CORP	-0.8%	-70.95%	Trim
23	✓	Shire PLC	-0.8%	-85.46%	Trim
24	GILD	Gilead Sciences INC	-0.8%	-70.40%	Trim
25	GM	General Motors Co	-1%	-90.14%	Trim
26	BMRN	Biomarin Pharmaceutical INC	-1%	-78.60%	Trim
27	HLF	Herbalife Ltd.	-1.4%	-95.85%	Trim
28	AIG	American International Group	-1.9%	-94.85%	Trim
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
31	✓	Viropharma INC	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	TOL	Toll Brothers INC	—	EXIT	Sold out
34	TG7	Triumph Group INC	—	EXIT	Sold out
35	AAL	American Airlines Group INC	—	NEW	New buy
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
38	HAL	Halliburton Co	—	NEW	New buy
39	LEN	Lennar Corp-a	—	EXIT	Sold out
40	✓	Time Warner Cable INC	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓		—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	INCY	Incyte CORP	—	NEW	New buy
46	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
47	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
48	GE	GE Aerospace	—	NEW	New buy
49	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
50	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out