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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
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
290
New
113
Increased
36
Reduced
43
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$24.3M |
| 2 |
Goldman Sachs
GS
|
+$21.8M |
| 3 |
Molson Coors Class B
TAP
|
+$20.4M |
| 4 |
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 |
Constellation Brands
STZ
|
+$23.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$8.92B
| $3.78M | 0.27% |
+95,317
| New | +$3.54M |
|
102
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.46M | 0.25% |
110,192
-2,523
| -2% | -$88.9K |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $3.44M | 0.25% |
317,896
-35,790
| -10% | -$410K |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $3.42M | 0.25% |
56,876
-255,968
| -82% | -$14.7M |
|
|
ZAYO
105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.19M | 0.23% |
+96,965
| New | +$3.17M |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $2.83M | 0.2% |
48,880
+3,880
| +9% | +$222K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.77M | 0.2% |
+98,644
| New | +$2.65M |
|
108
Renasant Corp
RNST
$3.96B
| $2.68M | 0.19% |
+63,546
| New | +$2.41M |
|
|
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
| $2.65M | 0.19% |
+48,882
| New | +$2.35M |
|
110
Marvell Technology
MRVL
$189B
| $2.51M | 0.18% |
180,864
-219,136
| -55% | -$2.98M |
|
111
CNX Resources
CNX
$5.2B
| $2.29M | 0.16% |
150,876
-21,216
| -12% | -$335K |
|
|
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13M | 0.15% |
+48,880
| New | +$1.9M |
|
113
Blackrock
BLK
$175B
| $1.35M | 0.1% |
+3,540
| New | +$1.3M |
|
114
Alibaba
BABA
$304B
| $1.32M | 0.09% |
+15,000
| New | +$1.44M |
|
115
Tesla
TSLA
$1.26T
| $1.28M | 0.09% |
+90,000
| New | +$1.18M |
|
116
SPDR Gold Trust
GLD
$138B
| $1.08M | 0.08% |
9,825
| – | – |
|
117
Center Bancorp
CNOB
$1.8B
| $1.01M | 0.07% |
+39,105
| New | +$848K |
|
|
HUNTU
118
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $992K | 0.07% |
+97,760
| New | +$978K |
|
119
American Airlines Group
AAL
$10.6B
| $940K | 0.07% |
20,140
+3,400
| +20% | +$148K |
|
120
JPMorgan Chase
JPM
$947B
| $936K | 0.07% |
+10,851
| New | +$827K |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $590K | 0.04% |
+11,243
| New | +$579K |
|
122
Restaurant Brands International
QSR
$25.3B
| $559K | 0.04% |
+11,731
| New | +$541K |
|
123
Applied Materials
AMAT
$419B
| $507K | 0.04% |
15,700
-109,109
| -87% | -$3.32M |
|
124
United Rentals
URI
$72.4B
| $507K | 0.04% |
+4,800
| New | +$437K |
|
125
Altria Group
MO
$113B
| $494K | 0.04% |
+7,300
| New | +$470K |
|
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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.