Zweig-DiMenna Associates LLC — Q3 2014 13F Holdings

Name: Zweig-DiMenna Associates LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533950

Total reported value

$722.2M

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Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKNG	Booking Hldgs INC	Stock-Consumer Disc	5.39%	—	+5.09%
2	AAPL	Apple INC	Stock-Tech	5.19%	—	-11.71%
3	✓	Google INC Class C	Stock-Other	4.10%	—	+214.42%
4	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.82%	—	+150.19%
5	HAL	Halliburton Co	Stock-Energy	2.81%	—	+184.88%
6	✓	Allergan INC	Stock-Other	2.53%	—	+5.69%
7	✓		Stock-Other	2.05%	—	-7.22%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	—	+15.06%
9	HCA	Hca Healthcare INC	Stock-Healthcare	1.63%	—	+46.60%
10	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.63%	—	+101.47%
11	V	Visa Inc-class A Shares	Stock-Financials	1.52%	—	+26.55%
12	SNDK	Sandisk Corporation	Stock-Tech	1.40%	—	-13.84%
13	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.40%	—	+13.58%
14	ALL	Allstate CORP	Stock-Financials	1.36%	—	-1.26%
15	GOOG	Alphabet A	Stock-Comm Services	1.33%	—	+0.54%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.33%	-1.25%	EXIT
17	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.28%	—	+35.43%
18	✓		Stock-Other	1.27%	—	—
19	✓	Linkedin CORP	Stock-Other	1.27%	—	+108.17%
20	MU	Micron Technology INC	Stock-Tech	1.24%	—	-48.78%
21	✓	Digitalglobe INC	Stock-Other	1.20%	—	+1.42%
22	SBAC	SBA Communications Corporation	Stock-Real Estate	1.19%	—	+8.04%
23	✓		Stock-Other	1.19%	—	-28.69%
24	KMI	Kinder Morgan, Inc.	Stock-Energy	1.19%	—	+35.99%
25	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.16%	—	-35.39%
26	MA	Mastercard INC - A	Stock-Financials	1.10%	—	-27.83%
27	SDA	Sealed Air CORP	Stock-Consumer Disc	1.08%	—	-8.08%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.07%	—	-21.32%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.05%	—	-9.31%
30	✓	Och Ziff Cap Mgmt Group	Stock-Other	1.04%	—	+26.62%
31	TWXCHF	Time Warner INC	Stock-Other	1.02%	—	—
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	-4.33%
33	HIG	Hartford Insurance Group INC	Stock-Financials	0.97%	—	—
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.97%	—	+8738.02%
35	XXI	Twenty One Capital, Inc.	Stock-Other	0.95%	—	+24.69%
36	CMCSA	Comcast Corporation	Stock-Comm Services	0.93%	—	-14.00%
37	AL	Air Lease CORP	Stock-Other	0.88%	—	+83.37%
38	✓		Stock-Other	0.87%	—	+7.21%
39	THC	Tenet Healthcare CORP	Stock-Healthcare	0.86%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	+113.16%
41	MEOH	Methanex CORP	Stock-Other	0.84%	—	—
42	✓	Burger King Worldwide INC	Stock-Other	0.81%	—	-2.45%
43	USX1	United States Steel CORP	Stock-Other	0.80%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+146.42%
45	AAL	American Airlines Group INC	Stock-Industrials	0.76%	—	-20.98%
46	✓	NorthStar Realty Finance Corp	Stock-Other	0.73%	—	—
47	DG	Dollar General CORP	Stock-Consumer Staples	0.71%	-0.74%	EXIT
48	✓	Athlon Energy INC	Stock-Other	0.70%	—	+172.65%
49	MSFT	Microsoft CORP	Stock-Tech	0.70%	+0.01%	—
50	EOG	Eog Resources INC	Stock-Energy	0.68%	—	-35.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zweig-DiMenna Associates LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+2.7%	+214.42%	Add
2	HAL	Halliburton Co	+1.7%	+184.88%	Add
3	APC3EUR	Anadarko Petroleum CORP	+1.6%	+150.19%	Add
4	ATVIEUR	Activision Blizzard INC	+1%	+8738.02%	Add
5	BUD	Anheuser-busch Inbev-spn Adr	+0.8%	+101.47%	Add
6	✓	Linkedin CORP	+0.7%	+108.17%	Add
7	HCA	Hca Healthcare INC	+0.7%	+46.60%	Add
8	BIIB	Biogen INC	+0.6%	+4754.63%	Add
9	KMI	Kinder Morgan, Inc.	+0.5%	+35.99%	Add
10	✓	Athlon Energy INC	+0.5%	+172.65%	Add
11	PEP	Pepsico INC	+0.5%	+146.42%	Add
12	META	Meta Platforms Inc-class A	+0.4%	+15.06%	Add
13	HD	Home Depot INC	-0.5%	-97.90%	Trim
14	✓	Directv	-0.6%	-96.08%	Trim
15	PWR	Quanta Services INC	-0.6%	-57.73%	Trim
16	✓	General Mtrs Co	-0.6%	-1.66%	Trim
17	EOG	Eog Resources INC	-0.6%	-35.02%	Trim
18	HLT	Hilton Worldwide Holdings Inc.	-0.6%	-35.39%	Trim
19	DATA	Tableau Software Inc-cl A	-0.7%	-95.88%	Trim
20	EQT	Eqt CORP	-0.7%	-73.50%	Trim
21	JCI	Johnson Controls Internation	-0.9%	-97.91%	Trim
22	AMT	American Tower CORP	-1%	-86.38%	Trim
23	MU	Micron Technology INC	-1.2%	-48.78%	Trim
24	✓		-2%	-75.05%	Trim
25	✓	Northstar Rlty Fin	—	EXIT	Sold out
26	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
27	✓		—	NEW	New buy
28	HUM	Humana INC	—	EXIT	Sold out
29	IYT	Ishares US Transportation Et	—	EXIT	Sold out
30	TWXCHF	Time Warner INC	—	NEW	New buy
31	HIG	Hartford Insurance Group INC	—	NEW	New buy
32	THC	Tenet Healthcare CORP	—	NEW	New buy
33	MEOH	Methanex CORP	—	NEW	New buy
34	USX1	United States Steel CORP	—	NEW	New buy
35	CNQ	Canadian Natural Resources	—	EXIT	Sold out
36	✓	NorthStar Realty Finance Corp	—	NEW	New buy
37	AMG	Affiliated Managers Group	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	NEW	New buy
39	✓		—	NEW	New buy
40	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
41	WDAY	Workday Inc-class A	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	OIS	Oil States International INC	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	SPLKCHF	Splunk INC	—	EXIT	Sold out
46	FAST	Fastenal Co	—	NEW	New buy
47	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
48	NOK	Nokia Corp-spon Adr	—	NEW	New buy
49	PTEN	Patterson-uti Energy INC	—	NEW	New buy
50	PBYI	Puma Biotechnology INC	—	NEW	New buy