We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$642B
$6.89M 0.49%
76,295
-12,020
-14% -$1.05M
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.61M 0.47%
199,770
+6,549
+3% +$209K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$6.48M 0.47%
4,615
-702
-13% -$917K
AL
79
DELISTED
Air Lease Corp
AL
$6.42M 0.46%
186,956
-54,282
-23% -$1.79M
GWW icon
80
W.W. Grainger
GWW
$60.4B
$6.22M 0.45%
26,789
– –
EWBC icon
81
East-West Bancorp
EWBC
$18.1B
$6.21M 0.45%
+122,279
New +$5.44M
PNR icon
82
Pentair
PNR
$11.2B
$6.16M 0.44%
+163,598
New +$6.38M
TWX
83
DELISTED
Time Warner Inc
TWX
$5.6M 0.4%
+58,023
New +$5.17M
STT icon
84
State Street
STT
$50.8B
$5.46M 0.39%
+70,296
New +$5.29M
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
$5.29M 0.38%
93,823
-2,148
-2% -$113K
EQIX icon
86
Equinix
EQIX
$104B
$5.28M 0.38%
+14,765
New +$5.16M
IMPV
87
DELISTED
Imperva, Inc.
IMPV
$5.27M 0.38%
+137,206
New +$5.57M
BNY
88
Bank of New York Mellon
BNY
$108B
$5.15M 0.37%
+108,684
New +$4.9M
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.68B
$5M 0.36%
163,619
+5,131
+3% +$162K
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.58B
$5M 0.36%
168,190
+5,046
+3% +$155K
CFG icon
91
Citizens Financial Group
CFG
$30.5B
$4.99M 0.36%
+140,023
New +$4.24M
HUM icon
92
Humana
HUM
$44.1B
$4.97M 0.36%
24,352
-6,648
-21% -$1.27M
CRM icon
93
Salesforce
CRM
$153B
$4.47M 0.32%
+65,248
New +$4.74M
BANC icon
94
Banc of California
BANC
$3.01B
$4.41M 0.32%
+254,198
New +$3.9M
NWL icon
95
Newell Brands
NWL
$2.56B
$4.37M 0.31%
97,803
-167,197
-63% -$8.09M
SIVB
96
DELISTED
SVB Financial Group
SIVB
$4.2M 0.3%
+24,441
New +$3.5M
UVSP icon
97
Univest Financial
UVSP
$1.21B
$4.18M 0.3%
+135,251
New +$3.61M
OCLR
98
DELISTED
Oclaro Inc.
OCLR
$4.13M 0.3%
461,510
+251,510
+120% +$2.17M
FBNC icon
99
First Bancorp
FBNC
$2.66B
$4.12M 0.3%
+151,675
New +$3.5M
SBSI icon
100
Southside Bancshares
SBSI
$974M
$4.05M 0.29%
+110,218
New +$3.81M
2 3
4
5 6

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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.