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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
POST icon
251
Post Holdings
POST
$3.57B
– –
-4,584
Closed -$232K
RYAAY icon
252
Ryanair
RYAAY
$31.3B
– –
-456,518
Closed -$13.7M
SNX icon
253
TD Synnex
SNX
$20.2B
– –
-4,400
Closed -$251K
STZ icon
254
CALL
Constellation Brands
STZ
$23.2B
– –
-44,500
Closed -$7.41M
SYF icon
255
CALL
Synchrony
SYF
$25.6B
– –
-171,500
Closed -$4.8M
SYY icon
256
Sysco
SYY
$40.3B
– –
-7,600
Closed -$372K
TDC icon
257
Teradata
TDC
$2.55B
– –
-7,700
Closed -$239K
TMUS icon
258
T-Mobile US
TMUS
$190B
– –
-40,000
Closed -$1.87M
TNL icon
259
Travel + Leisure Co
TNL
$4.7B
– –
-11,961
Closed -$364K
TRN icon
260
Trinity Industries
TRN
$2.38B
– –
-13,334
Closed -$232K
TSN icon
261
Tyson Foods
TSN
$20.4B
– –
-3,200
Closed -$239K
UNFI icon
262
United Natural Foods
UNFI
$2.85B
– –
-5,500
Closed -$220K
UTHR icon
263
United Therapeutics
UTHR
$23.1B
– –
-1,900
Closed -$224K
V icon
264
CALL
Visa
V
$677B
– –
-87,500
Closed -$7.24M
VOYA icon
265
Voya Financial
VOYA
$9.19B
– –
-50,000
Closed -$1.44M
VTRS icon
266
Viatris
VTRS
$18.9B
– –
-5,800
Closed -$221K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-264,964
Closed -$21.4M
WCC
268
WESCO International
WCC
$17.7B
– –
-4,000
Closed -$246K
WDC icon
269
Western Digital
WDC
$150B
– –
-251,370
Closed -$11.1M
WFC icon
270
Wells Fargo
WFC
$264B
– –
-130,000
Closed -$5.76M
WU icon
271
Western Union
WU
$2.21B
– –
-18,800
Closed -$391K
WWW icon
272
Wolverine World Wide
WWW
$1.55B
– –
-10,200
Closed -$235K
XRX icon
273
Xerox
XRX
$425M
– –
-5,351
Closed -$143K
YUM icon
274
Yum! Brands
YUM
$41.1B
– –
-8,057
Closed -$526K
GAP
275
The Gap Inc
GAP
$7.37B
– –
-15,900
Closed -$354K
8 9 10
11
12

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PPW
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VCM
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AGAM
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TFHU
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FAN
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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.