Zweig-DiMenna Associates LLC — Q3 2017 13F Holdings

Name: Zweig-DiMenna Associates LLC — 13F Holdings, Q3 2017
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	META	Meta Platforms Inc-class A	Stock-Comm Services	3.99%	—	+1.82%
2	MA	Mastercard INC - A	Stock-Financials	3.79%	—	-2.98%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.67%	+5.10%	+69.47%
4	V	Visa Inc-class A Shares	Stock-Financials	3.56%	—	-11.19%
5	TWXCHF	Time Warner INC	Stock-Other	3.08%	—	-0.50%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.99%	-1.25%	EXIT
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.64%	—	-2.09%
8	NFLX	Netflix INC	Stock-Comm Services	2.49%	—	+32.64%
9	PGR	Progressive CORP	Stock-Financials	2.32%	—	-0.00%
10	AABAUSD	Altaba INC	Stock-Other	2.22%	—	-27.15%
11	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.04%	—	—
12	AVGO	Broadcom Inc.	Stock-Tech	1.92%	—	-8.68%
13	ADSK	Autodesk INC	Stock-Tech	1.90%	—	-14.01%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.82%	—	+18.36%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	—	+17.89%
16	EXK	Exact Sciences CORP	Stock-Materials	1.82%	—	-0.81%
17	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.81%	—	—
18	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.63%	—	+43.64%
19	RTN1USD	Raytheon Company	Stock-Other	1.53%	—	+504.76%
20	FMC	Fmc CORP	Stock-Materials	1.52%	—	-9.66%
21	AAPL	Apple INC	Stock-Tech	1.49%	—	-16.27%
22	CRM	Salesforce INC	Stock-Tech	1.46%	-0.61%	EXIT
23	EQIX	Equinix INC	Stock-Real Estate	1.43%	—	—
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.29%	—	-5.59%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	+3.71%
26	✓	Vantiv INC	Stock-Other	1.23%	—	—
27	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.21%	—	+1086.47%
28	WAL	Western Alliance Bancorp	Stock-Financials	1.17%	—	-37.45%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.16%	—	-24.24%
30	NVDA	Nvidia CORP	Stock-Tech	1.13%	+1.11%	-10.24%
31	CMI	Cummins INC	Stock-Industrials	1.13%	—	+19.02%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.12%	—	+13.49%
33	MU	Micron Technology INC	Stock-Tech	1.12%	—	-23.45%
34	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.12%	—	+4.63%
35	MSFT	Microsoft CORP	Stock-Tech	1.02%	+0.01%	-52.77%
36	✓		Stock-Other	1.00%	—	+5.19%
37	DXC	Dxc Technology Co	Stock-Tech	0.98%	—	-44.37%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.96%	—	—
39	URI	United Rentals INC	Stock-Industrials	0.94%	—	-21.29%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	+41.27%
41	LITE	Lumentum Holdings INC	Stock-Tech	0.89%	+0.96%	+71.16%
42	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.89%	—	-63.06%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.88%	—	+5.00%
44	ARCPEUR	Vereit INC	Stock-Other	0.88%	—	+20.37%
45	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.80%	—	—
46	GME	GameStop Corp.	Stock-Consumer Disc	0.77%	—	+77.87%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.77%	—	-43.56%
48	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.74%	—	+497.74%
49	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.72%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	+5.32%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Zweig-DiMenna Associates LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.9%	+69.47%	Add
2	RTN1USD	Raytheon Company	+1.4%	+504.76%	Add
3	NFLX	Netflix INC	+1.2%	+32.64%	Add
4	QSR	Restaurant Brands Intern	+1.1%	+1086.47%	Add
5	RICEEUR	Eqt Re Merger Sub INC	+0.7%	+497.74%	Add
6	WAL	Western Alliance Bancorp	-0.3%	-37.45%	Trim
7	DXC	Dxc Technology Co	-0.3%	-44.37%	Trim
8	JPM	Jpmorgan Chase & Co	-0.5%	-86.54%	Trim
9	MDLZ	Mondelez International Inc-a	-0.5%	-58.33%	Trim
10	BABA	Alibaba Group Holding-sp Adr	-0.6%	-44.80%	Trim
11	MSFT	Microsoft CORP	-0.6%	-52.77%	Trim
12	✓	Shire PLC	-0.7%	-70.08%	Trim
13	PEP	Pepsico INC	-0.7%	-71.82%	Trim
14	MRVL	Marvell Technology, Inc.	-0.7%	-79.45%	Trim
15	BERYEUR	Berry Global Group INC	-0.8%	-82.80%	Trim
16	YUM	Yum! Brands INC	-0.8%	-95.76%	Trim
17	PG	Procter & Gamble Co/the	-0.9%	-91.46%	Trim
18	FLT1EUR	Fleetcor Technologies INC	-0.9%	-63.06%	Trim
19	SHW	Sherwin-williams Co/the	-1.1%	-90.93%	Trim
20	CIEN	Ciena CORP	-1.1%	-79.41%	Trim
21	JD	Jd.com Inc-adr	—	NEW	New buy
22	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
23	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
24	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
25	AIG	American International Group	—	EXIT	Sold out
26	DE	Deere & Co	—	EXIT	Sold out
27	EQIX	Equinix INC	—	NEW	New buy
28	✓	Vantiv INC	—	NEW	New buy
29	GVA	Granite Construction INC	—	EXIT	Sold out
30	PNC	Pnc Financial Services Group	—	EXIT	Sold out
31	C	Citigroup INC	—	EXIT	Sold out
32	VISN	Vistance Networks INC	—	EXIT	Sold out
33	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
34	BBTUSD	Bb&t CORP	—	EXIT	Sold out
35	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
36	DD	DuPont de Nemours, Inc.	—	NEW	New buy
37	FNSR	Finisar Corporation	—	EXIT	Sold out
38	RRC	Range Resources CORP	—	EXIT	Sold out
39	POST	Post Holdings INC	—	EXIT	Sold out
40	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
41	P	Everpure Inc-a	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	BTI	British American Tob-sp Adr	—	NEW	New buy
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	THC	Tenet Healthcare CORP	—	EXIT	Sold out
46	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
48	INFNEUR	Infinera CORP	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	PTC	Ptc INC	—	EXIT	Sold out