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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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$428M
| $143K | 0.01% |
5,351
| – | – |
|
|
C.WS.A
177
DELISTED
Citigroup Inc
C.WS.A
| $141K | 0.01% |
2,700,985
| – | – |
|
178
Advance Auto Parts
AAP
$3.46B
| – | – |
-2,500
| Closed | -$404K |
|
179
Citigroup
C
$225B
| – | – |
-5,300
| Closed | -$225K |
|
|
CMA
180
DELISTED
Comerica
CMA
| – | – |
-200,000
| Closed | -$8.23M |
|
181
Cummins
CMI
$88.4B
| – | – |
-20,242
| Closed | -$2.28M |
|
182
Capital One
COF
$133B
| – | – |
-3,600
| Closed | -$229K |
|
183
Costco
COST
$419B
| – | – |
-3,534
| Closed | -$555K |
|
184
Salesforce
CRM
$157B
| – | – |
-112,906
| Closed | -$8.97M |
|
185
DigitalBridge
DBRG
$2.95B
| – | – |
-25,000
| Closed | -$1.02M |
|
|
186
Deere & Co
DE
$169B
| – | – |
-202,570
| Closed | -$16.4M |
|
187
Dollar Tree
DLTR
$25.1B
| – | – |
-29,720
| Closed | -$2.8M |
|
188
GameStop
GME
$8.58B
| – | – |
-30,400
| Closed | -$202K |
|
189
Huntington Bancshares
HBAN
$35.2B
| – | – |
-41,200
| Closed | -$368K |
|
190
JPMorgan Chase
JPM
$949B
| – | – |
-7,600
| Closed | -$472K |
|
191
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-44,018
| Closed | -$909K |
|
|
192
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-33,669
| Closed | -$936K |
|
193
Lowe's Companies
LOW
$124B
| – | – |
-9,400
| Closed | -$744K |
|
194
LG Display
LPL
$3.25B
| – | – |
-100,000
| Closed | -$1.16M |
|
195
ManpowerGroup
MAN
$2.67B
| – | – |
-5,200
| Closed | -$335K |
|
196
MetLife
MET
$62.1B
| – | – |
-10,210
| Closed | -$362K |
|
197
Manulife Financial
MFC
$73.4B
| – | – |
-10,500
| Closed | -$144K |
|
198
Morgan Stanley
MS
$336B
| – | – |
-8,900
| Closed | -$231K |
|
199
MGIC Investment
MTG
$6.24B
| – | – |
-250,000
| Closed | -$1.49M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,000
| Closed | -$381K |
|
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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.