We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.16B
| $272K | 0.02% |
10,921
| – | – |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $269K | 0.02% |
+4,900
| New | +$245K |
|
153
Valero Energy
VLO
$87.2B
| $266K | 0.02% |
3,900
-700
| -15% | -$43.1K |
|
154
Dillards
DDS
$9.64B
| $263K | 0.02% |
+4,200
| New | +$276K |
|
155
Flex
FLEX
$45.3B
| $263K | 0.02% |
24,284
| – | – |
|
|
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.02% |
+4,800
| New | +$262K |
|
157
Cable One
CABO
$252M
| $261K | 0.02% |
+420
| New | +$249K |
|
158
Dick's Sporting Goods
DKS
$17.8B
| $260K | 0.02% |
+4,900
| New | +$281K |
|
159
Popular Inc
BPOP
$11.2B
| $259K | 0.02% |
5,900
| – | – |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | 0.02% |
+16,000
| New | +$290K |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $258K | 0.02% |
+7,000
| New | +$229K |
|
162
Arrow Electronics
ARW
$11.4B
| $257K | 0.02% |
3,600
+100
| +3% | +$6.61K |
|
|
BRCD
163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $257K | 0.02% |
+20,600
| New | +$232K |
|
164
L3Harris
LHX
$53.9B
| $256K | 0.02% |
+2,500
| New | +$247K |
|
165
Walmart Inc
WMT
$892B
| $256K | 0.02% |
11,100
-4,500
| -29% | -$105K |
|
166
Williams-Sonoma
WSM
$29.1B
| $256K | 0.02% |
+10,600
| New | +$270K |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.02% |
6,300
+1,000
| +19% | +$43.4K |
|
|
SWFT
168
DELISTED
Swift Transportation Company
SWFT
| $256K | 0.02% |
+10,500
| New | +$245K |
|
169
Biogen
BIIB
$30.5B
| $255K | 0.02% |
+900
| New | +$267K |
|
|
DMC
170
Del Monte Corp
DMC
$1.41B
| $255K | 0.02% |
+4,200
| New | +$258K |
|
171
LPL Financial
LPLA
$28.3B
| $254K | 0.02% |
+7,200
| New | +$252K |
|
172
Penske Automotive Group
PAG
$14.2B
| $254K | 0.02% |
+4,900
| New | +$239K |
|
173
Skyworks Solutions
SWKS
$10.1B
| $254K | 0.02% |
+3,400
| New | +$262K |
|
174
Capital One
COF
$135B
| $253K | 0.02% |
+2,900
| New | +$234K |
|
175
Merck
MRK
$317B
| $253K | 0.02% |
+4,506
| New | +$264K |
|
Similar funds
FIS
PPW
VCM
FFM
AGAM
TFHU
FAN
F
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.