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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$1.39B
AUM Growth
+$161M
Cap. Flow
+$108M
Cap. Flow %
7.78%
Top 10 Hldgs %
25.72%
Holding
290
New
113
Increased
36
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$24.3M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
TAP icon
Molson Coors Class B
TAP
+$20.4M
4
MPC icon
Marathon Petroleum
MPC
+$20.4M
5
CIT
CIT Group Inc.
CIT
+$14.8M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$64.9M
2
STZ icon
Constellation Brands
STZ
+$23.8M
3
WBA
Walgreens Boots Alliance
WBA
+$21.4M
4
CB icon
Chubb
CB
+$16.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Energy 11.67%
3 Industrials 11.21%
4 Communication Services 9.82%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
– –
-2,700
Closed -$214K
B
227
Barrick Mining
B
$73.2B
– –
-305,000
Closed -$5.41M
GOOG icon
228
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-90,000
Closed -$3.5M
GOOGL icon
229
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-90,000
Closed -$3.62M
HAL icon
230
CALL
Halliburton
HAL
$26.6B
– –
-165,000
Closed -$7.41M
HIG icon
231
Hartford Financial Services
HIG
$39.3B
– –
-150,000
Closed -$6.42M
HII icon
232
Huntington Ingalls Industries
HII
$12.8B
– –
-2,300
Closed -$353K
IBM icon
233
IBM
IBM
$224B
– –
-1,569
Closed -$238K
KEY icon
234
KeyCorp
KEY
$24.4B
– –
-170,000
Closed -$2.07M
KHC icon
235
CALL
Kraft Heinz
KHC
$30B
– –
-57,000
Closed -$5.1M
LUMN icon
236
Lumen
LUMN
$6.44B
– –
-7,500
Closed -$206K
MA icon
237
CALL
Mastercard
MA
$493B
– –
-47,500
Closed -$4.83M
MAR icon
238
Marriott International
MAR
$92.3B
– –
-200,000
Closed -$13.5M
MCK icon
239
McKesson
MCK
$101B
– –
-2,100
Closed -$350K
META icon
240
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-45,000
Closed -$5.77M
MLM icon
241
Martin Marietta Materials
MLM
$33B
– –
-27,493
Closed -$4.92M
MU icon
242
CALL
Micron Technology
MU
$991B
– –
-95,000
Closed -$1.69M
NEM icon
243
Newmont
NEM
$119B
– –
-20,000
Closed -$786K
NTNX icon
244
Nutanix
NTNX
$16.9B
– –
-20,000
Closed -$740K
NXPI icon
245
NXP Semiconductors
NXPI
$60.4B
– –
-35,000
Closed -$3.57M
OI icon
246
O-I Glass
OI
$1.08B
– –
-12,800
Closed -$235K
OII icon
247
Oceaneering
OII
$4.77B
– –
-8,600
Closed -$237K
ON icon
248
ON Semiconductor
ON
$31.6B
– –
-1,165,000
Closed -$14.4M
PEP icon
249
PepsiCo
PEP
$190B
– –
-12,100
Closed -$1.32M
PNC icon
250
PNC Financial Services
PNC
$101B
– –
-87,500
Closed -$7.88M
8 9
10
11 12

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PPW
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
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TFHU
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FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
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Zweig-DiMenna Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Zweig-DiMenna Associates held 290 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zweig-DiMenna Associates deployed $108M of net new capital in Q4 2016, opening 113 new positions and adding to 36 existing holdings. Its largest new stake was Cummins: 181,373 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Constellation Brands, an estimated $23.8M trimmed.

  • Zweig-DiMenna Associates's largest Q4 2016 buy was Cummins: 181,373 shares worth $24.8M.
  • Zweig-DiMenna Associates added most to Marathon Petroleum in Q4 2016, an estimated $20.4M increase.
  • Zweig-DiMenna Associates's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $23.8M.
  • Zweig-DiMenna Associates fully exited LinkedIn Corporation in Q4 2016, selling an estimated $64.9M.
  • Zweig-DiMenna Associates's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2016.
  • Zweig-DiMenna Associates opened 113 new positions and closed 87 in Q4 2016.
  • Zweig-DiMenna Associates's portfolio value rose 13% quarter-over-quarter to $1.39B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2016, filed 10 Feb 2017.