Zweig-DiMenna Associates LLC — Q2 2015 13F Holdings

Name: Zweig-DiMenna Associates LLC — 13F Holdings, Q2 2015
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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKR	Baker Hughes Company	Stock-Energy	9.33%	—	+21.49%
2	TWXCHF	Time Warner INC	Stock-Other	3.18%	—	-4.92%
3	TSLA	Tesla INC	Stock-Consumer Disc	2.56%	—	+1286.06%
4	V	Visa Inc-class A Shares	Stock-Financials	2.31%	—	-25.01%
5	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.14%	—	+39.22%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	—	-13.74%
7	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	2.03%	—	+45.04%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.96%	—	+61.19%
9	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.78%	—	-12.40%
10	VALE	Vale S.A.	Stock-Materials	1.77%	—	-31.39%
11	✓		Stock-Other	1.74%	—	—
12	DHR	Danaher CORP	Stock-Healthcare	1.67%	—	+72.05%
13	✓	Och Ziff Cap Mgmt Group	Stock-Other	1.59%	—	+14.10%
14	AAPL	Apple INC	Stock-Tech	1.55%	—	-23.90%
15	HCA	Hca Healthcare INC	Stock-Healthcare	1.52%	—	-29.82%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.38%	-1.25%	EXIT
17	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.38%	—	-12.04%
18	MU	Micron Technology INC	Stock-Tech	1.36%	—	+128.73%
19	SDA	Sealed Air CORP	Stock-Consumer Disc	1.36%	—	-22.73%
20	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.30%	—	-8.50%
21	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.30%	—	—
22	ARMK	Aramark	Stock-Industrials	1.23%	—	—
23	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.21%	—	-6.20%
24	BA	Boeing Co/the	Stock-Industrials	1.16%	—	+46.74%
25	DG	Dollar General CORP	Stock-Consumer Staples	1.16%	-0.74%	EXIT
26	KMI	Kinder Morgan, Inc.	Stock-Energy	1.15%	—	+2.63%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.15%	—	-16.46%
28	NFLX	Netflix INC	Stock-Comm Services	1.13%	—	-31.72%
29	AVGO	Broadcom Inc.	Stock-Tech	1.13%	—	—
30	BERYEUR	Berry Global Group INC	Stock-Other	1.11%	—	-33.04%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	+5.10%	-38.90%
32	RIG	Transocean Ltd.	Stock-Energy	1.08%	—	+120.76%
33	✓	Horizon Pharma PLC	Stock-Other	1.08%	—	+12.58%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.06%	—	+26.89%
35	CMCSA	Comcast Corporation	Stock-Comm Services	1.05%	—	+28.14%
36	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.05%	—	+46.39%
37	AMAT	Applied Materials INC	Stock-Tech	1.04%	+3.09%	NEW
38	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.04%	—	-53.06%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	1.02%	—	+213.54%
40	DVN	Devon Energy CORP	Stock-Energy	1.02%	—	—
41	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	—
42	UAL	United Airlines Holdings INC	Stock-Industrials	0.97%	—	+9400.00%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.97%	—	-32.79%
44	✓	Google INC Class C	Stock-Other	0.96%	—	-14.47%
45	IR	Ingersoll-rand PLC	Stock-Industrials	0.95%	—	+9.44%
46	GOOG	Alphabet A	Stock-Comm Services	0.94%	—	-15.55%
47	AAL	American Airlines Group INC	Stock-Industrials	0.93%	—	+1.99%
48	MA	Mastercard INC - A	Stock-Financials	0.89%	—	-27.90%
49	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.80%	—	-14.30%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-21.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zweig-DiMenna Associates LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKR	Baker Hughes Company	+3.3%	+21.49%	Add
2	TSLA	Tesla INC	+2.5%	+1286.06%	Add
3	UAL	United Airlines Holdings INC	+1%	+9400.00%	Add
4	DHR	Danaher CORP	+0.9%	+72.05%	Add
5	YUM	Yum! Brands INC	+0.8%	+213.54%	Add
6	V	Visa Inc-class A Shares	0%	-25.01%	Trim
7	BERYEUR	Berry Global Group INC	-0.3%	-33.04%	Trim
8	BABA	Alibaba Group Holding-sp Adr	-0.3%	-38.44%	Trim
9	ZTS	Zoetis INC	-0.5%	-70.31%	Trim
10	VC	Visteon CORP	-0.5%	-73.28%	Trim
11	✓		-0.5%	-72.85%	Trim
12	MDLZ	Mondelez International Inc-a	-0.5%	-94.65%	Trim
13	✓	NorthStar Realty Finance Corp	-0.5%	-76.00%	Trim
14	NKE	Nike INC -cl B	-0.6%	-98.19%	Trim
15	CLGX	Corelogic INC	-0.6%	-79.22%	Trim
16	STZ	Constellation Brands Inc-a	-0.7%	-53.06%	Trim
17	VRTX	Vertex Pharmaceuticals INC	-0.7%	-84.06%	Trim
18	DOEUR	Diamond Offshore Drilling	-0.7%	-96.76%	Trim
19	✓		-0.8%	-92.56%	Trim
20	CCI	Crown Castle INC	-0.9%	-78.86%	Trim
21	✓		-0.9%	-81.03%	Trim
22	BIIB	Biogen INC	-1%	-84.51%	Trim
23	XOM	Exxon Mobil CORP	-1.1%	-89.78%	Trim
24	BMY	Bristol-myers Squibb Co	-1.5%	-98.28%	Trim
25	MDT	Medtronic plc	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓		—	NEW	New buy
28	VOYA	Voya Financial INC	—	EXIT	Sold out
29	KHC	The Kraft Heinz Company	—	NEW	New buy
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	ARMK	Aramark	—	NEW	New buy
32	AVGO	Broadcom Inc.	—	NEW	New buy
33	THC	Tenet Healthcare CORP	—	EXIT	Sold out
34	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
35	AMAT	Applied Materials INC	—	NEW	New buy
36	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
37	DVN	Devon Energy CORP	—	NEW	New buy
38	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
39	ABBV	Abbvie INC	—	NEW	New buy
40	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out
43	GM	General Motors Co	—	EXIT	Sold out
44	FNF	Fidelity National Financial	—	EXIT	Sold out
45	SNDK	Sandisk Corporation	—	EXIT	Sold out
46	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
47	AMT	American Tower CORP	—	NEW	New buy
48	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
49	QRVO	Qorvo INC	—	EXIT	Sold out
50	RF	Regions Financial CORP	—	EXIT	Sold out