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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
+8.49%
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
$1.23B
AUM Growth
+$252M
Cap. Flow
+$178M
Cap. Flow %
14.49%
Top 10 Hldgs %
30.73%
Holding
237
New
93
Increased
25
Reduced
45
Closed
60

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.4M
3
AAPL icon
Apple
AAPL
+$14.8M
4
MAR icon
Marriott International
MAR
+$14.1M
5
STJ
St Jude Medical
STJ
+$13.8M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$22.3M
2
AMAT icon
Applied Materials
AMAT
+$21.7M
3
DE icon
Deere & Co
DE
+$16.4M
4
NEM icon
Newmont
NEM
+$16M
5
PGR icon
Progressive
PGR
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 16.92%
2 Financials 13.01%
3 Technology 11.59%
4 Consumer Staples 9.84%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$15.8M 1.29%
+560,452
New +$14.8M
EA icon
27
Electronic Arts
EA
$52.9B
$15.5M 1.26%
181,728
-23,943
-12% -$1.92M
BKNG icon
28
Booking.com
BKNG
$151B
$14.6M 1.19%
248,325
-231,425
-48% -$12.9M
MU icon
29
Micron Technology
MU
$1.01T
$14.4M 1.17%
811,724
+461,724
+132% +$7.04M
ON icon
30
ON Semiconductor
ON
$31.4B
$14.4M 1.17%
+1,165,000
New +$12.1M
NWL icon
31
Newell Brands
NWL
$2.61B
$14M 1.13%
+265,000
New +$13.7M
RYAAY icon
32
Ryanair
RYAAY
$31.2B
$13.7M 1.11%
456,518
-169,212
-27% -$4.91M
STJ
33
DELISTED
St Jude Medical
STJ
$13.7M 1.11%
+171,536
New +$13.8M
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$13.6M 1.11%
252,792
-46,850
-16% -$3.01M
MAR icon
35
Marriott International
MAR
$90B
$13.5M 1.09%
+200,000
New +$14.1M
AVGO icon
36
Broadcom
AVGO
$1.99T
$13.2M 1.08%
767,600
-610,690
-44% -$10.2M
BFH icon
37
Bread Financial
BFH
$4.54B
$12.4M 1.01%
72,649
-1,378
-2% -$235K
DHR icon
38
Danaher
DHR
$137B
$11.9M 0.97%
+171,456
New +$12.2M
AMG icon
39
Affiliated Managers Group
AMG
$10.1B
$11.6M 0.94%
+80,000
New +$11.5M
HES
40
DELISTED
Hess
HES
$11.3M 0.92%
+210,010
New +$11.3M
ZION icon
41
Zions Bancorporation
ZION
$10.5B
$11.2M 0.91%
359,730
+154,530
+75% +$4.39M
WDC icon
42
Western Digital
WDC
$189B
$11.1M 0.9%
+251,370
New +$9.47M
PBR icon
43
Petrobras
PBR
$121B
$11.1M 0.9%
1,186,800
– –
JCI icon
44
Johnson Controls International
JCI
$93.1B
$10.9M 0.89%
+235,000
New +$10.9M
RIG icon
45
Transocean
RIG
$5.78B
$10.6M 0.86%
996,287
+222,960
+29% +$2.36M
CAG icon
46
CALL
Conagra Brands
CAG
$7.18B
$9.42M 0.77%
+257,000
New +$9.22M
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.39M 0.68%
193,221
-67,070
-26% -$2.53M
PNC icon
48
PNC Financial Services
PNC
$101B
$7.88M 0.64%
+87,500
New +$7.51M
XOM icon
49
ExxonMobil
XOM
$638B
$7.71M 0.63%
88,315
– –
AMZN icon
50
CALL
Amazon
AMZN
$2.99T
$7.54M 0.61%
+180,000
New +$6.89M
1
2
3 4 5

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Zweig-DiMenna Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Zweig-DiMenna Associates held 237 positions worth $1.23B, up 26% from $979M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates deployed $178M of net new capital in Q3 2016, opening 93 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 325,765 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $21.7M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2016 buy was Microsoft: 325,765 shares worth $18.8M.
  • Zweig-DiMenna Associates added most to Conagra Brands in Q3 2016, an estimated $19M increase.
  • Zweig-DiMenna Associates's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $21.7M.
  • Zweig-DiMenna Associates fully exited Newfield Exploration in Q3 2016, selling an estimated $22.3M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $1.23B portfolio in Q3 2016.
  • Zweig-DiMenna Associates opened 93 new positions and closed 60 in Q3 2016.
  • Zweig-DiMenna Associates's portfolio value rose 26% quarter-over-quarter to $1.23B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.