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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
MLM icon
76
Martin Marietta Materials
MLM
$32.3B
$4.92M 0.4%
27,493
+1,253
+5% +$239K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$4.89M 0.4%
353,686
+12,000
+4% +$166K
AGN
78
CALL
DELISTED
Allergan plc
AGN
$4.84M 0.39%
+21,000
New +$5.13M
MA icon
79
CALL
Mastercard
MA
$505B
$4.83M 0.39%
+47,500
New +$4.55M
SYF icon
80
CALL
Synchrony
SYF
$25.6B
$4.8M 0.39%
+171,500
New +$4.71M
BEAV
81
CALL
DELISTED
B/E Aerospace Inc
BEAV
$4.73M 0.38%
+91,500
New +$4.43M
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.5M 0.37%
112,715
-2,285
-2% -$87.2K
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
$4.45M 0.36%
95,971
-4,029
-4% -$204K
AMAT icon
84
CALL
Applied Materials
AMAT
$419B
$4M 0.32%
+132,500
New +$3.7M
BKNG icon
85
CALL
Booking.com
BKNG
$156B
$3.97M 0.32%
+67,500
New +$3.76M
AMAT icon
86
Applied Materials
AMAT
$419B
$3.76M 0.31%
124,809
-778,263
-86% -$21.7M
CIEN icon
87
Ciena
CIEN
$57.2B
$3.71M 0.3%
+170,000
New +$3.54M
GOOGL icon
88
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$3.62M 0.29%
+90,000
New +$3.52M
NXPI icon
89
NXP Semiconductors
NXPI
$58.4B
$3.57M 0.29%
+35,000
New +$2.97M
GOOG icon
90
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 0.28%
+90,000
New +$3.42M
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$3.2M 0.26%
+224,500
New +$3.44M
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
$3.02M 0.25%
+30,190
New +$3.27M
CNX icon
93
CNX Resources
CNX
$5.2B
$2.75M 0.22%
172,092
– –
DISH
94
DELISTED
DISH Network Corp.
DISH
$2.46M 0.2%
+45,000
New +$2.33M
KEY icon
95
KeyCorp
KEY
$24.3B
$2.07M 0.17%
+170,000
New +$2.03M
TMUS icon
96
T-Mobile US
TMUS
$193B
$1.87M 0.15%
+40,000
New +$1.84M
OCLR
97
DELISTED
Oclaro Inc.
OCLR
$1.8M 0.15%
+210,000
New +$1.46M
AVGO icon
98
CALL
Broadcom
AVGO
$2T
$1.73M 0.14%
+100,000
New +$1.67M
MU icon
99
CALL
Micron Technology
MU
$996B
$1.69M 0.14%
+95,000
New +$1.45M
VOYA icon
100
Voya Financial
VOYA
$9.2B
$1.44M 0.12%
50,000
+41,600
+495% +$1.14M
2 3
4
5 6

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VCM
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AGAM
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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.