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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
AMD icon
51
Advanced Micro Devices
AMD
$798B
$7.53M 0.61%
+1,090,000
New +$6.96M
PXD
52
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.5M 0.61%
+40,400
New +$6.88M
STZ icon
53
CALL
Constellation Brands
STZ
$22.6B
$7.41M 0.6%
+44,500
New +$7.34M
HAL icon
54
CALL
Halliburton
HAL
$27.1B
$7.41M 0.6%
+165,000
New +$7.2M
MSFT icon
55
CALL
Microsoft
MSFT
$3.71T
$7.34M 0.6%
+127,500
New +$7.2M
V icon
56
CALL
Visa
V
$692B
$7.24M 0.59%
+87,500
New +$7.01M
LRCX icon
57
Lam Research
LRCX
$383B
$7.2M 0.58%
760,000
+240,000
+46% +$2.18M
MCD icon
58
McDonald's
MCD
$196B
$7.1M 0.58%
61,575
-2,750
-4% -$326K
CHTR icon
59
Charter Communications
CHTR
$18.8B
$6.95M 0.56%
25,749
-43,065
-63% -$10.9M
AL
60
DELISTED
Air Lease Corp
AL
$6.89M 0.56%
241,238
-175,000
-42% -$4.96M
RRC icon
61
Range Resources
RRC
$9.01B
$6.83M 0.55%
+176,268
New +$7.13M
CMCSA icon
62
CALL
Comcast
CMCSA
$89.3B
$6.77M 0.55%
+204,000
New +$6.79M
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$6.67M 0.54%
5,317
– –
DB icon
64
PUT
Deutsche Bank
DB
$70.7B
$6.54M 0.53%
+560,000
New +$6.87M
HIG icon
65
Hartford Financial Services
HIG
$39.6B
$6.42M 0.52%
+150,000
New +$6.28M
GWW icon
66
W.W. Grainger
GWW
$60.4B
$6.02M 0.49%
26,789
– –
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.5T
$5.77M 0.47%
+45,000
New +$5.59M
WFC icon
68
Wells Fargo
WFC
$265B
$5.76M 0.47%
+130,000
New +$6.22M
VALE icon
69
Vale
VALE
$62.6B
$5.55M 0.45%
1,009,410
– –
HUM icon
70
Humana
HUM
$44.1B
$5.48M 0.45%
+31,000
New +$5.38M
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.68B
$5.42M 0.44%
158,488
-6,853
-4% -$218K
B
72
Barrick Mining
B
$69.3B
$5.41M 0.44%
305,000
-410,203
-57% -$8.18M
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.58B
$5.39M 0.44%
163,144
-7,000
-4% -$216K
MRVL icon
74
Marvell Technology
MRVL
$189B
$5.31M 0.43%
400,000
-25,000
-6% -$294K
KHC icon
75
CALL
Kraft Heinz
KHC
$29.6B
$5.1M 0.41%
+57,000
New +$5.04M
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.