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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
PRMW
276
DELISTED
Primo Water Corporation
PRMW
– –
-224,500
Closed -$3.2M
PXD
277
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,400
Closed -$7.5M
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30,377
Closed -$381K
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,200
Closed -$240K
AGN
280
CALL
DELISTED
Allergan plc
AGN
– –
-21,000
Closed -$4.84M
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,600
Closed -$251K
LQ
282
DELISTED
La Quinta Holdings Inc.
LQ
– –
-20,700
Closed -$231K
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,400
Closed -$207K
STRP
284
DELISTED
Straight Path Communications Inc.
STRP
– –
-44,500
Closed -$1.14M
JNS
285
DELISTED
Janus Capital Group Inc
JNS
– –
-16,700
Closed -$234K
BEAV
286
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-91,500
Closed -$4.73M
IM
287
DELISTED
Ingram Micro
IM
– –
-11,400
Closed -$407K
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
– –
-339,648
Closed -$64.9M
GOLD
289
DELISTED
Randgold Resources Ltd
GOLD
– –
-30,190
Closed -$3.02M
VXX
290
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,705
Closed -$1.32M
8 9 10 11
12

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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.