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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
(+26%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
237
New
93
Increased
25
Reduced
45
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$19M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$14.8M |
| 4 |
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 |
Applied Materials
AMAT
|
+$21.7M |
| 3 |
Deere & Co
DE
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.7B
| $364K | 0.03% |
+11,961
| New | +$382K |
|
|
GAP
127
The Gap Inc
GAP
$7.37B
| $354K | 0.03% |
+15,900
| New | +$384K |
|
128
Huntington Ingalls Industries
HII
$12.8B
| $353K | 0.03% |
2,300
+800
| +53% | +$133K |
|
129
McKesson
MCK
$101B
| $350K | 0.03% |
+2,100
| New | +$391K |
|
130
Visteon
VC
$2.78B
| $343K | 0.03% |
4,790
+100
| +2% | +$6.99K |
|
131
TD Synnex
SNX
$20.2B
| $251K | 0.02% |
+4,400
| New | +$227K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.02% |
+6,600
| New | +$273K |
|
133
Flex
FLEX
$44.8B
| $249K | 0.02% |
24,284
-796
| -3% | -$7.73K |
|
134
Lithia Motors
LAD
$8.26B
| $248K | 0.02% |
2,600
-500
| -16% | -$42K |
|
|
WCC
135
WESCO International
WCC
$17.7B
| $246K | 0.02% |
+4,000
| New | +$229K |
|
136
Valero Energy
VLO
$85.9B
| $244K | 0.02% |
4,600
-1,400
| -23% | -$74.7K |
|
137
Huntsman Corp
HUN
$1.77B
| $242K | 0.02% |
+14,900
| New | +$236K |
|
|
GM.WS.B
138
DELISTED
General Motors Company
GM.WS.B
| $242K | 0.02% |
17,349
| – | – |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | 0.02% |
+13,200
| New | +$241K |
|
140
Teradata
TDC
$2.55B
| $239K | 0.02% |
+7,700
| New | +$229K |
|
141
Tyson Foods
TSN
$20.4B
| $239K | 0.02% |
+3,200
| New | +$235K |
|
142
IBM
IBM
$224B
| $238K | 0.02% |
+1,569
| New | +$238K |
|
143
Oceaneering
OII
$4.77B
| $237K | 0.02% |
+8,600
| New | +$238K |
|
|
CVG
144
DELISTED
Convergys
CVG
| $237K | 0.02% |
+7,800
| New | +$221K |
|
145
O-I Glass
OI
$1.08B
| $235K | 0.02% |
+12,800
| New | +$232K |
|
146
Wolverine World Wide
WWW
$1.55B
| $235K | 0.02% |
+10,200
| New | +$237K |
|
|
JNS
147
DELISTED
Janus Capital Group Inc
JNS
| $234K | 0.02% |
+16,700
| New | +$242K |
|
148
Assured Guaranty
AGO
$3.34B
| $233K | 0.02% |
8,400
-700
| -8% | -$18.9K |
|
149
Crane NXT
CXT
$3.07B
| $233K | 0.02% |
+10,652
| New | +$229K |
|
150
Archer Daniels Midland
ADM
$36.9B
| $232K | 0.02% |
+5,500
| New | +$238K |
|
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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.