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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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.87B
| $477K | 0.03% |
7,200
-1,000
| -12% | -$58.2K |
|
127
Prudential Financial
PRU
$42.1B
| $458K | 0.03% |
+4,400
| New | +$417K |
|
128
Navient
NAVI
$876M
| $457K | 0.03% |
27,800
| – | – |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $425K | 0.03% |
+3,100
| New | +$395K |
|
130
Synopsys
SNPS
$78.7B
| $424K | 0.03% |
+7,200
| New | +$428K |
|
131
Ameriprise Financial
AMP
$48.8B
| $422K | 0.03% |
+3,800
| New | +$401K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $422K | 0.03% |
+3,400
| New | +$407K |
|
133
Qualcomm
QCOM
$175B
| $417K | 0.03% |
+6,400
| New | +$430K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $414K | 0.03% |
+17,816
| New | +$382K |
|
|
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $412K | 0.03% |
30,500
+18,100
| +146% | +$239K |
|
136
VeriSign
VRSN
$26.4B
| $411K | 0.03% |
+5,400
| New | +$427K |
|
|
C.WS.A
137
DELISTED
Citigroup Inc
C.WS.A
| $411K | 0.03% |
2,700,985
| – | – |
|
138
MetLife
MET
$62.2B
| $410K | 0.03% |
+8,527
| New | +$391K |
|
139
Ryder
R
$10.1B
| $409K | 0.03% |
+5,500
| New | +$405K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $409K | 0.03% |
+5,200
| New | +$404K |
|
141
Hewlett Packard
HPE
$70.2B
| $407K | 0.03% |
+30,282
| New | +$405K |
|
142
HP
HPQ
$27.3B
| $407K | 0.03% |
27,400
-1,100
| -4% | -$16.7K |
|
143
Aflac
AFL
$63.5B
| $404K | 0.03% |
11,600
+1,000
| +9% | +$35.2K |
|
144
Best Buy
BBY
$17.2B
| $397K | 0.03% |
9,300
-600
| -6% | -$25.5K |
|
|
IMH
145
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $392K | 0.03% |
27,930
| – | – |
|
146
Ally Financial
ALLY
$13.3B
| $388K | 0.03% |
+20,400
| New | +$393K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $383K | 0.03% |
+8,000
| New | +$435K |
|
148
Macy's
M
$6.7B
| $369K | 0.03% |
+10,300
| New | +$401K |
|
|
GM.WS.B
149
DELISTED
General Motors Company
GM.WS.B
| $298K | 0.02% |
17,349
| – | – |
|
150
Huntsman Corp
HUN
$1.8B
| $284K | 0.02% |
14,900
| – | – |
|
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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.