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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
CCI icon
51
Crown Castle
CCI
$32.7B
$10.4M 0.74%
+119,295
New +$10.4M
EA icon
52
Electronic Arts
EA
$10.2M 0.73%
129,217
-52,511
-29% -$4.22M
KLAC icon
53
KLA
KLAC
$252B
$10.2M 0.73%
+1,290,660
New +$9.86M
HTBK
54
DELISTED
Heritage Commerce
HTBK
$10.1M 0.73%
+702,006
New +$8.53M
AAPL icon
55
Apple
AAPL
$4.56T
$10.1M 0.73%
349,072
-211,380
-38% -$5.99M
AMD icon
56
Advanced Micro Devices
AMD
$798B
$9.9M 0.71%
872,671
-217,329
-20% -$1.82M
DAL icon
57
Delta Air Lines
DAL
$60.5B
$9.81M 0.7%
+199,480
New +$9.09M
PH icon
58
Parker-Hannifin
PH
$135B
$9.78M 0.7%
+69,857
New +$9.29M
LUV icon
59
Southwest Airlines
LUV
$23B
$9.74M 0.7%
+195,529
New +$8.77M
UNH icon
60
UnitedHealth
UNH
$367B
$9.56M 0.69%
+59,731
New +$8.92M
WAL icon
61
Western Alliance Bancorporation
WAL
$8.87B
$9.51M 0.68%
+195,205
New +$8.4M
WMB icon
62
Williams Companies
WMB
$87.8B
$9.42M 0.68%
+302,600
New +$9.12M
RF icon
63
Regions Financial
RF
$26.8B
$9.04M 0.65%
629,698
+613,998
+3,911% +$7.59M
C icon
64
Citigroup
C
$224B
$8.9M 0.64%
+149,774
New +$8.08M
DY icon
65
Dycom Industries
DY
$12B
$8.63M 0.62%
+107,454
New +$8.7M
MS icon
66
Morgan Stanley
MS
$336B
$8.51M 0.61%
+201,307
New +$7.61M
MDLZ icon
67
Mondelez International
MDLZ
$80.1B
$8.32M 0.6%
187,773
-224,884
-54% -$9.69M
SONY icon
68
Sony
SONY
$136B
$8.14M 0.58%
1,451,735
-1,303,195
-47% -$7.92M
RTN
69
DELISTED
Raytheon Company
RTN
$8.05M 0.58%
+56,703
New +$8.06M
CHTR icon
70
Charter Communications
CHTR
$18.8B
$7.98M 0.57%
27,719
+1,970
+8% +$530K
LVS icon
71
Las Vegas Sands
LVS
$29.9B
$7.88M 0.57%
+147,443
New +$8.59M
PGR icon
72
Progressive
PGR
$125B
$7.76M 0.56%
+218,685
New +$7.23M
NOW icon
73
ServiceNow
NOW
$121B
$7.1M 0.51%
+477,490
New +$7.71M
SBAC icon
74
SBA Communications
SBAC
$19.4B
$7.02M 0.5%
+67,990
New +$7.16M
VALE icon
75
Vale
VALE
$62.6B
$7M 0.5%
918,610
-90,800
-9% -$665K
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.