Zweig-DiMenna Associates LLC — Q4 2015 13F Holdings

Name: Zweig-DiMenna Associates LLC — 13F Holdings, Q4 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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	4.08%	—	-2.22%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.09%	—	-37.64%
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.65%	—	+81.25%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	+5.10%	-13.44%
5	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.16%	—	+84.06%
6	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.04%	—	+164.72%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.03%	—	+163.90%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	—	-17.45%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.95%	—	—
10	✓		Stock-Other	1.84%	—	—
11	V	Visa Inc-class A Shares	Stock-Financials	1.81%	—	-28.63%
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.74%	—	-18.09%
13	HAL	Halliburton Co	Stock-Energy	1.57%	—	+308.18%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.52%	—	+25.19%
15	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.47%	—	+72.86%
16	SYF	Synchrony Financial	Stock-Financials	1.45%	—	+7743.59%
17	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.40%	—	+20.02%
18	CB	Chubb Limited	Stock-Financials	1.34%	—	-11.30%
19	SBAC	SBA Communications Corporation	Stock-Real Estate	1.33%	—	—
20	EA	Electronic Arts INC	Stock-Comm Services	1.31%	—	+8748.70%
21	ARMK	Aramark	Stock-Industrials	1.29%	—	-2.99%
22	CELG	Celgene CORP	Stock-Other	1.28%	—	-45.90%
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.27%	—	+29.00%
24	MSFT	Microsoft CORP	Stock-Tech	1.25%	+0.01%	—
25	BERYEUR	Berry Global Group INC	Stock-Other	1.18%	—	-31.15%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-22.26%
28	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.08%	—	-16.91%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	—	—
30	PFPT	Proofpoint INC	Stock-Other	1.07%	—	—
31	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.05%	—	-48.70%
32	SDA	Sealed Air CORP	Stock-Consumer Disc	1.05%	—	-25.32%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.03%	-1.25%	EXIT
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.00%	—	-33.49%
35	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.95%	—	-55.34%
36	AA	Alcoa INC Com	Stock-Materials	0.94%	—	—
37	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.93%	—	-9.17%
38	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.92%	—	-27.02%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.92%	—	+41.18%
40	✓	Imperva INC	Stock-Other	0.92%	—	+32.53%
41	✓	Och Ziff Cap Mgmt Group	Stock-Other	0.91%	—	-6.73%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.88%	—	+90.88%
43	DHR	Danaher CORP	Stock-Healthcare	0.87%	—	-50.86%
44	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.82%	—	-21.47%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	—
46	FITEUR	Fitbit INC - A	Stock-Other	0.81%	—	+108.73%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	—	—
48	CAT	Caterpillar INC	Stock-Industrials	0.79%	—	+1576.81%
49	AAL	American Airlines Group INC	Stock-Industrials	0.77%	—	-8.63%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+41.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zweig-DiMenna Associates LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+1.5%	+81.25%	Add
2	MCD	Mcdonald's CORP	+1.5%	+163.90%	Add
3	TAP	Molson Coors Beverage Co - B	+1.5%	+164.72%	Add
4	SYF	Synchrony Financial	+1.4%	+7743.59%	Add
5	EA	Electronic Arts INC	+1.3%	+8748.70%	Add
6	BUD	Anheuser-busch Inbev-spn Adr	+1.3%	+84.06%	Add
7	HAL	Halliburton Co	+1.2%	+308.18%	Add
8	CAT	Caterpillar INC	+0.8%	+1576.81%	Add
9	NXPI	NXP Semiconductors N.V.	+0.7%	+72.86%	Add
10	ALXN	Alexion Pharmaceuticals INC	-0.4%	-48.70%	Trim
11	NFLX	Netflix INC	-0.4%	-53.68%	Trim
12	TSLA	Tesla INC	-0.5%	-79.61%	Trim
13	DHR	Danaher CORP	-0.5%	-50.86%	Trim
14	PANW	Palo Alto Networks INC	-0.6%	-61.02%	Trim
15	CELG	Celgene CORP	-0.6%	-45.90%	Trim
16	VRTX	Vertex Pharmaceuticals INC	-0.6%	-55.34%	Trim
17	BMY	Bristol-myers Squibb Co	-0.6%	-37.64%	Trim
18	AAPL	Apple INC	-0.8%	-66.18%	Trim
19	BMRN	Biomarin Pharmaceutical INC	-0.9%	-69.60%	Trim
20	TWXCHF	Time Warner INC	-1.3%	-75.76%	Trim
21	HCA	Hca Healthcare INC	-1.4%	-65.24%	Trim
22	DATA	Tableau Software Inc-cl A	-1.5%	-81.09%	Trim
23	BKR	Baker Hughes Company	-4.6%	-95.90%	Trim
24	RIG	Transocean Ltd.	-7.2%	-93.43%	Trim
25	NKE	Nike INC -cl B	—	NEW	New buy
26	✓		—	NEW	New buy
27	VALE	Vale S.A.	—	EXIT	Sold out
28	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
29	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
30	SBAC	SBA Communications Corporation	—	NEW	New buy
31	MSFT	Microsoft CORP	—	NEW	New buy
32	✓	Google INC Class C	—	EXIT	Sold out
33	GOOG	Alphabet A	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	PFPT	Proofpoint INC	—	NEW	New buy
37	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
38	AA	Alcoa INC Com	—	NEW	New buy
39	CMCSA	Comcast Corporation	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	CVS	Cvs Health CORP	—	NEW	New buy
42	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
43	PBF	Pbf Energy Inc-class A	—	NEW	New buy
44	WRB	Wr Berkley CORP	—	EXIT	Sold out
45	MGM	Mgm Resorts International	—	NEW	New buy
46	CAG	Conagra Brands INC	—	EXIT	Sold out
47	SJM	Jm Smucker Co/the	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	CCI	Crown Castle INC	—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	NEW	New buy