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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
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$1.38M 0.11%
27,437
-26,292
-49% -$1.3M
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.32M 0.11%
9,705
+6,305
+185% +$1.01M
PEP icon
103
PepsiCo
PEP
$189B
$1.32M 0.11%
+12,100
New +$1.3M
GLD icon
104
SPDR Gold Trust
GLD
$141B
$1.23M 0.1%
9,825
– –
STRP
105
DELISTED
Straight Path Communications Inc.
STRP
$1.14M 0.09%
+44,500
New +$1.06M
NEM icon
106
Newmont
NEM
$119B
$786K 0.06%
20,000
-385,656
-95% -$16M
NTNX icon
107
Nutanix
NTNX
$16.7B
$740K 0.06%
+20,000
New +$740K
AAL icon
108
American Airlines Group
AAL
$10.6B
$613K 0.05%
+16,740
New +$591K
YUM icon
109
Yum! Brands
YUM
$41.3B
$526K 0.04%
+8,057
New +$514K
HPQ icon
110
HP
HPQ
$26.7B
$443K 0.04%
28,500
+16,700
+142% +$238K
IM
111
DELISTED
Ingram Micro
IM
$407K 0.03%
11,400
+4,300
+61% +$149K
NAVI icon
112
Navient
NAVI
$847M
$402K 0.03%
27,800
-1,700
-6% -$23.7K
FLR icon
113
Fluor
FLR
$8B
$400K 0.03%
+7,800
New +$403K
URBN icon
114
Urban Outfitters
URBN
$6.57B
$400K 0.03%
+11,600
New +$380K
WU icon
115
Western Union
WU
$2.2B
$391K 0.03%
+18,800
New +$386K
AVT icon
116
Avnet
AVT
$7.78B
$386K 0.03%
+9,400
New +$383K
LNC icon
117
Lincoln National
LNC
$8.86B
$385K 0.03%
8,200
-900
-10% -$40.3K
AFL icon
118
Aflac
AFL
$63.2B
$381K 0.03%
+10,600
New +$386K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$381K 0.03%
+30,377
New +$398K
CPRI icon
120
Capri Holdings
CPRI
$1.7B
$379K 0.03%
+8,100
New +$404K
BBY icon
121
Best Buy
BBY
$17.1B
$378K 0.03%
+9,900
New +$348K
F icon
122
Ford
F
$55.9B
$375K 0.03%
31,100
+2,700
+10% +$34.1K
WMT icon
123
Walmart Inc
WMT
$888B
$375K 0.03%
+15,600
New +$378K
SYY icon
124
Sysco
SYY
$40B
$372K 0.03%
+7,600
New +$390K
IMH
125
DELISTED
Impac Mortgage Holdings Inc.
IMH
$368K 0.03%
27,930
– –
3 4
5
6 7

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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.