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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
POST icon
151
Post Holdings
POST
$3.53B
$232K 0.02%
4,584
-458
-9% -$25.1K
TRN icon
152
Trinity Industries
TRN
$2.4B
$232K 0.02%
+13,334
New +$220K
ALK icon
153
Alaska Air
ALK
$5.61B
$231K 0.02%
3,500
-400
-10% -$26.3K
LQ
154
DELISTED
La Quinta Holdings Inc.
LQ
$231K 0.02%
+20,700
New +$240K
HMC icon
155
Honda
HMC
$41.1B
$228K 0.02%
7,900
-600
-7% -$17.2K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K 0.02%
+5,300
New +$236K
BPOP icon
157
Popular Inc
BPOP
$11.2B
$225K 0.02%
5,900
-1,700
-22% -$60.5K
ARW icon
158
Arrow Electronics
ARW
$10.3B
$224K 0.02%
3,500
-100
-3% -$6.46K
UTHR icon
159
United Therapeutics
UTHR
$22.6B
$224K 0.02%
+1,900
New +$228K
CNO icon
160
CNO Financial Group
CNO
$5.09B
$223K 0.02%
+14,600
New +$238K
VTRS icon
161
Viatris
VTRS
$19.3B
$221K 0.02%
+5,800
New +$258K
UNFI icon
162
United Natural Foods
UNFI
$2.85B
$220K 0.02%
+5,500
New +$253K
MPC icon
163
Marathon Petroleum
MPC
$83.4B
$219K 0.02%
+5,400
New +$219K
VYX icon
164
NCR Voyix
VYX
$1.16B
$216K 0.02%
10,921
-2,119
-16% -$41.7K
GILD icon
165
Gilead Sciences
GILD
$166B
$214K 0.02%
2,700
– –
ACM icon
166
Aecom
ACM
$9.76B
$211K 0.02%
+7,100
New +$229K
COR icon
167
Cencora
COR
$61.6B
$210K 0.02%
+2,600
New +$223K
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
$207K 0.02%
+7,400
New +$240K
LUMN icon
169
Lumen
LUMN
$6.49B
$206K 0.02%
+7,500
New +$219K
KMI.WS
170
DELISTED
Kinder Morgan Inc
KMI.WS
$158K 0.01%
10,525,445
– –
RF icon
171
Regions Financial
RF
$26.9B
$155K 0.01%
15,700
-26,000
-62% -$243K
AES icon
172
AES
AES
$10.5B
$154K 0.01%
+12,000
New +$149K
NWSA icon
173
News Corp Class A
NWSA
$15.5B
$151K 0.01%
10,800
-1,700
-14% -$22.4K
SC
174
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$151K 0.01%
12,400
-2,200
-15% -$25.4K
SPLS
175
DELISTED
Staples Inc
SPLS
$150K 0.01%
17,500
+500
+3% +$4.4K
5 6
7
8 9

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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.