Zweig-DiMenna Associates LLC — Q3 2016 13F Holdings

Name: Zweig-DiMenna Associates LLC — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	5.60%	—	—
2	✓	Linkedin CORP	Stock-Other	5.27%	—	+23.81%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.39%	+5.10%	-11.08%
4	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.74%	—	+14.48%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.14%	—	-4.58%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.02%	—	+20.53%
7	V	Visa Inc-class A Shares	Stock-Financials	2.93%	—	+23.45%
8	✓		Stock-Other	2.89%	—	+63.58%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.72%	—	+94.32%
10	MA	Mastercard INC - A	Stock-Financials	2.53%	—	+29.62%
11	CAG	Conagra Brands INC	Stock-Consumer Staples	2.38%	—	+7469.45%
12	MSFT	Microsoft CORP	Stock-Tech	2.12%	+0.01%	—
13	HAL	Halliburton Co	Stock-Energy	2.09%	—	-9.88%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	—	+12.05%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	—	+12.09%
16	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.92%	—	+27.32%
17	SYF	Synchrony Financial	Stock-Financials	1.90%	—	+16.45%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	1.74%	—	+76.78%
19	GE	GE Aerospace	Stock-Industrials	1.70%	—	+32.57%
20	BERYEUR	Berry Global Group INC	Stock-Other	1.54%	—	+16.88%
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.51%	—	-34.17%
22	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.49%	—	+2.69%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.47%	—	+12.42%
24	CAT	Caterpillar INC	Stock-Industrials	1.41%	—	—
25	MGM	Mgm Resorts International	Stock-Consumer Disc	1.40%	—	+328.26%
26	CB	Chubb Limited	Stock-Financials	1.32%	—	-12.27%
27	MU	Micron Technology INC	Stock-Tech	1.31%	—	+159.06%
28	EA	Electronic Arts INC	Stock-Comm Services	1.26%	—	-11.64%
29	AVGO	Broadcom Inc.	Stock-Tech	1.22%	—	-37.05%
30	ON	On Semiconductor	Stock-Tech	1.17%	—	—
31	NWL	Newell Brands INC	Stock-Consumer Staples	1.13%	—	—
32	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.11%	—	-27.04%
33	✓	St Jude Med INC	Stock-Other	1.11%	—	—
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.11%	—	-15.64%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	1.09%	—	—
36	BFH	Bread Financial Holdings INC	Stock-Financials	1.01%	—	-1.86%
37	DHR	Danaher CORP	Stock-Healthcare	0.97%	—	—
38	AMG	Affiliated Managers Group	Stock-Financials	0.94%	—	—
39	HES	Hess CORP	Stock-Other	0.91%	—	—
40	ZION	Zions Bancorp NA	Stock-Financials	0.91%	—	+75.31%
41	WDC	Western Digital CORP	Stock-Tech	0.90%	-0.89%	EXIT
42	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.90%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	—
44	RIG	Transocean Ltd.	Stock-Energy	0.86%	—	+28.83%
45	✓	Och Ziff Cap Mgmt Group	Stock-Other	0.68%	—	-25.77%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.64%	—	—
47	AMAT	Applied Materials INC	Stock-Tech	0.63%	+3.09%	NEW
48	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	—
49	AMD	Advanced Micro Devices	Stock-Tech	0.61%	-0.01%	—
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.58%	—	+46.15%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Zweig-DiMenna Associates LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAG	Conagra Brands INC	+2.3%	+7469.45%	Add
2	PXDEUR	Pioneer Natural Resources Co	+1.3%	+94.32%	Add
3	MGM	Mgm Resorts International	+1%	+328.26%	Add
4	MU	Micron Technology INC	+0.8%	+159.06%	Add
5	✓		+0.7%	+63.58%	Add
6	WBA	Walgreens Boots Alliance INC	+0.5%	+76.78%	Add
7	MA	Mastercard INC - A	+0.4%	+29.62%	Add
8	ZION	Zions Bancorp NA	+0.4%	+75.31%	Add
9	GE	GE Aerospace	+0.3%	+32.57%	Add
10	V	Visa Inc-class A Shares	+0.3%	+23.45%	Add
11	KHC	Kraft Heinz Co/the	0%	+27.32%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+12.05%	Add
13	✓	Linkedin CORP	0%	+23.81%	Add
14	CMCSA	Comcast Corp-class A	-0.1%	+20.53%	Add
15	STZ	Constellation Brands Inc-a	-0.3%	+14.48%	Add
16	BKNG	Booking Hldgs INC	-0.9%	-34.17%	Trim
17	AVGO	Broadcom Inc.	-1%	-37.05%	Trim
18	CHTR	Charter Communications Inc-a	-1.1%	-62.58%	Trim
19	ABX	Barrick Gold CORP	-1.1%	-57.35%	Trim
20	BMY	Bristol-myers Squibb Co	-1.1%	-15.64%	Trim
21	NEM	Newmont CORP	-1.6%	-95.07%	Trim
22	AMAT	Applied Materials INC	-1.6%	-71.51%	Trim
23	AAPL	Apple INC	—	NEW	New buy
24	MSFT	Microsoft CORP	—	NEW	New buy
25	✓	Newfield Expl Co	—	EXIT	Sold out
26	DE	Deere & Co	—	EXIT	Sold out
27	ON	On Semiconductor	—	NEW	New buy
28	NWL	Newell Brands INC	—	NEW	New buy
29	PGR	Progressive CORP	—	EXIT	Sold out
30	✓	St Jude Med INC	—	NEW	New buy
31	MAR	Marriott International -cl A	—	NEW	New buy
32	SBAC	SBA Communications Corporation	—	EXIT	Sold out
33	DHR	Danaher CORP	—	NEW	New buy
34	AMG	Affiliated Managers Group	—	NEW	New buy
35	HES	Hess CORP	—	NEW	New buy
36	WDC	Western Digital CORP	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	SDA	Sealed Air CORP	—	EXIT	Sold out
39	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
40	CRM	Salesforce INC	—	EXIT	Sold out
41	CMA	Comerica INC	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	PTC	Ptc INC	—	EXIT	Sold out
45	RRC	Range Resources CORP	—	NEW	New buy
46	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
47	HIG	Hartford Insurance Group INC	—	NEW	New buy
48	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	HUM	Humana INC	—	NEW	New buy