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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
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$15.7M 1.13%
350,313
-119,315
-25% -$5.1M
MCD icon
27
McDonald's
MCD
$191B
$15.1M 1.08%
123,790
+62,215
+101% +$7.3M
BMY icon
28
Bristol-Myers Squibb
BMY
$135B
$14.9M 1.07%
254,292
+1,500
+0.6% +$82K
HAL icon
29
Halliburton
HAL
$27B
$14.6M 1.05%
269,319
-138,765
-34% -$6.92M
CS
30
DELISTED
Credit Suisse Group
CS
$14.4M 1.04%
+1,006,968
New +$14.1M
ADSK icon
31
Autodesk
ADSK
$50.1B
$14.2M 1.02%
+191,543
New +$14.1M
HLT icon
32
Hilton Worldwide
HLT
$70.2B
$14M 1.01%
+171,843
New +$12.6M
RIG icon
33
Transocean
RIG
$5.78B
$13.6M 0.98%
923,798
-72,489
-7% -$859K
MGM icon
34
MGM Resorts International
MGM
$11.7B
$13.3M 0.96%
462,377
-201,854
-30% -$5.59M
BAC icon
35
Bank of America
BAC
$440B
$13.2M 0.95%
+597,214
New +$11.5M
BFH icon
36
Bread Financial
BFH
$4.54B
$12.9M 0.93%
70,920
-1,729
-2% -$301K
MU icon
37
Micron Technology
MU
$1.01T
$12.9M 0.93%
587,697
-224,027
-28% -$4.21M
AF
38
DELISTED
Astoria Financial Corporation
AF
$12.8M 0.92%
+684,348
New +$10.9M
APC
39
DELISTED
Anadarko Petroleum
APC
$12.6M 0.9%
+180,568
New +$11.7M
STZ icon
40
Constellation Brands
STZ
$22.4B
$12.5M 0.9%
81,773
-149,907
-65% -$23.8M
AMG icon
41
Affiliated Managers Group
AMG
$10.1B
$12.3M 0.89%
84,817
+4,817
+6% +$699K
GD icon
42
General Dynamics
GD
$104B
$12.3M 0.89%
+71,367
New +$11.7M
NBR icon
43
Nabors Industries
NBR
$1.24B
$12.2M 0.87%
+14,836
New +$10.4M
HON icon
44
Honeywell
HON
$78.9B
$12M 0.86%
+114,192
New +$11.6M
AVGO icon
45
Broadcom
AVGO
$1.99T
$11.3M 0.81%
639,670
-127,930
-17% -$2.22M
SYF icon
46
Synchrony
SYF
$25.7B
$11.3M 0.81%
310,905
-354,787
-53% -$11.3M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.1M 0.8%
+215,247
New +$11.1M
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$10.8M 0.78%
202,800
+175,363
+639% +$8.89M
JCI icon
49
Johnson Controls International
JCI
$93.1B
$10.8M 0.77%
261,066
+26,066
+11% +$1.14M
PBR icon
50
Petrobras
PBR
$121B
$10.5M 0.75%
1,035,120
-151,680
-13% -$1.62M
1
2
3 4 5

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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.