Zweig-DiMenna Associates LLC — Q2 2016 13F Holdings

Name: Zweig-DiMenna Associates LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533950

Total reported value

$722.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.31%	+5.10%	+251.87%
2	✓	Linkedin CORP	Stock-Other	5.30%	—	—
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.08%	—	-19.22%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.68%	—	-12.24%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.10%	—	-12.02%
6	HAL	Halliburton Co	Stock-Energy	2.94%	—	—
7	V	Visa Inc-class A Shares	Stock-Financials	2.68%	—	+17.78%
8	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.45%	—	-20.11%
9	✓	Newfield Expl Co	Stock-Other	2.27%	—	+1591.57%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.25%	—	-46.94%
11	✓		Stock-Other	2.23%	—	-13.50%
12	AMAT	Applied Materials INC	Stock-Tech	2.21%	+3.09%	NEW
13	AVGO	Broadcom Inc.	Stock-Tech	2.19%	—	—
14	MA	Mastercard INC - A	Stock-Financials	2.12%	—	+1371.81%
15	CB	Chubb Limited	Stock-Financials	1.97%	—	+379.24%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	—	-36.47%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	—	-35.83%
18	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.88%	—	-28.16%
19	SYF	Synchrony Financial	Stock-Financials	1.86%	—	-46.97%
20	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.78%	—	—
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.71%	—	+19.27%
22	DE	Deere & Co	Stock-Industrials	1.68%	—	—
23	NEM	Newmont CORP	Stock-Materials	1.62%	—	-11.76%
24	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.61%	—	+98.62%
25	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.61%	—	—
26	EA	Electronic Arts INC	Stock-Comm Services	1.59%	—	-57.79%
27	ABX	Barrick Gold CORP	Stock-Financials	1.56%	—	-13.34%
28	CAT	Caterpillar INC	Stock-Industrials	1.52%	—	+16.86%
29	BERYEUR	Berry Global Group INC	Stock-Other	1.46%	—	-19.33%
30	GE	GE Aerospace	Stock-Industrials	1.44%	—	—
31	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.43%	—	—
32	PGR	Progressive CORP	Stock-Financials	1.40%	—	—
33	SBAC	SBA Communications Corporation	Stock-Real Estate	1.30%	—	—
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.27%	—	-40.58%
35	BFH	Bread Financial Holdings INC	Stock-Financials	1.18%	—	+56.71%
36	AL	Air Lease CORP	Stock-Other	1.14%	—	+52.11%
37	SDA	Sealed Air CORP	Stock-Consumer Disc	1.05%	—	-33.42%
38	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.03%	—	-62.94%
39	✓	Och Ziff Cap Mgmt Group	Stock-Other	1.01%	—	-2.17%
40	RIG	Transocean Ltd.	Stock-Energy	0.94%	—	+77.11%
41	CRM	Salesforce INC	Stock-Tech	0.92%	-0.61%	EXIT
42	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.87%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	—
44	CMA	Comerica INC	Stock-Other	0.84%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-71.85%
46	PTC	Ptc INC	Stock-Tech	0.77%	—	—
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.65%	—	-0.81%
48	GWW	Ww Grainger INC	Stock-Industrials	0.62%	—	—
49	ZION	Zions Bancorp NA	Stock-Financials	0.53%	—	—
50	✓	Level 3 Communications INC	Stock-Other	0.53%	—	—

1–50 of 144

Holding changes this quarter

Position changes disclosed by Zweig-DiMenna Associates LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.2%	+251.87%	Add
2	✓	Newfield Expl Co	+2.2%	+1591.57%	Add
3	MA	Mastercard INC - A	+2%	+1371.81%	Add
4	CB	Chubb Limited	+1.7%	+379.24%	Add
5	SONY	Sony Group CORP - Sp Adr	+1%	+98.62%	Add
6	BKNG	Booking Hldgs INC	-0.3%	-20.11%	Trim
7	✓		-0.4%	-13.50%	Trim
8	WBA	Walgreens Boots Alliance INC	-0.6%	-40.58%	Trim
9	MGM	Mgm Resorts International	-0.6%	-70.70%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.9%	-35.83%	Trim
11	GOOG	Alphabet Inc-cl C	-0.9%	-36.47%	Trim
12	BMY	Bristol-myers Squibb Co	-0.9%	-46.94%	Trim
13	CRM	Salesforce INC	-1%	-61.74%	Trim
14	TAP	Molson Coors Beverage Co - B	-1.3%	-62.94%	Trim
15	EA	Electronic Arts INC	-1.3%	-57.79%	Trim
16	SYF	Synchrony Financial	-1.6%	-46.97%	Trim
17	MCD	Mcdonald's CORP	-1.8%	-71.85%	Trim
18	✓	Linkedin CORP	—	NEW	New buy
19	HAL	Halliburton Co	—	NEW	New buy
20	HD	Home Depot INC	—	EXIT	Sold out
21	AVGO	Broadcom Inc.	—	NEW	New buy
22	ARMK	Aramark	—	EXIT	Sold out
23	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
24	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
25	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy
26	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	CHTR	Charter Communications Inc-a	—	NEW	New buy
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	GE	GE Aerospace	—	NEW	New buy
32	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
33	ASML	ASML Holding N.V.	—	EXIT	Sold out
34	PGR	Progressive CORP	—	NEW	New buy
35	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	SBAC	SBA Communications Corporation	—	NEW	New buy
38	AAPL	Apple INC	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	AAL	American Airlines Group INC	—	EXIT	Sold out
43	CIEN	Ciena CORP	—	EXIT	Sold out
44	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
45	DY	Dycom Industries INC	—	EXIT	Sold out
46	CMA	Comerica INC	—	NEW	New buy
47	INFNEUR	Infinera CORP	—	EXIT	Sold out
48	PTC	Ptc INC	—	NEW	New buy
49	TSLA	Tesla INC	—	EXIT	Sold out
50	BYD	Boyd Gaming CORP	—	EXIT	Sold out