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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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $253K | 0.02% |
+3,900
| New | +$232K |
|
177
Lithia Motors
LAD
$8.26B
| $252K | 0.02% |
2,600
| – | – |
|
178
Seagate
STX
$193B
| $252K | 0.02% |
+6,600
| New | +$246K |
|
|
LM
179
DELISTED
Legg Mason, Inc.
LM
| $251K | 0.02% |
+8,400
| New | +$264K |
|
|
CVG
180
DELISTED
Convergys
CVG
| $251K | 0.02% |
10,200
+2,400
| +31% | +$64.6K |
|
181
Principal Financial Group
PFG
$24.7B
| $249K | 0.02% |
+4,300
| New | +$241K |
|
182
Honda
HMC
$39.9B
| $248K | 0.02% |
8,500
+600
| +8% | +$17.6K |
|
183
Nu Skin
NUS
$252M
| $248K | 0.02% |
+5,200
| New | +$291K |
|
184
Oshkosh
OSK
$9.47B
| $246K | 0.02% |
+3,800
| New | +$235K |
|
185
Microchip Technology
MCHP
$40.4B
| $244K | 0.02% |
+7,600
| New | +$239K |
|
186
Monster Beverage
MNST
$92.1B
| $244K | 0.02% |
+11,000
| New | +$252K |
|
|
BRSL
187
Brightstar Lottery PLC
BRSL
$2.03B
| $240K | 0.02% |
+9,400
| New | +$252K |
|
|
CAB
188
DELISTED
Cabela's Inc
CAB
| $240K | 0.02% |
+4,100
| New | +$254K |
|
|
CLGX
189
DELISTED
Corelogic, Inc.
CLGX
| $239K | 0.02% |
+6,500
| New | +$252K |
|
|
MIK
190
DELISTED
Michaels Stores, Inc
MIK
| $233K | 0.02% |
+11,400
| New | +$265K |
|
191
American Eagle Outfitters
AEO
$2.97B
| $228K | 0.02% |
+15,000
| New | +$257K |
|
192
Brinker International
EAT
$9.75B
| $228K | 0.02% |
+4,600
| New | +$237K |
|
193
Urban Outfitters
URBN
$6.65B
| $219K | 0.02% |
7,700
-3,900
| -34% | -$132K |
|
194
News Corp Class A
NWSA
$16B
| $218K | 0.02% |
19,000
+8,200
| +76% | +$101K |
|
195
Visteon
VC
$2.75B
| $216K | 0.02% |
2,690
-2,100
| -44% | -$158K |
|
196
Lam Research
LRCX
$383B
| $211K | 0.02% |
20,000
-740,000
| -97% | -$7.52M |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $210K | 0.02% |
+1,400
| New | +$191K |
|
198
PVH
PVH
$3.99B
| $208K | 0.01% |
+2,300
| New | +$242K |
|
199
United Airlines
UAL
$41.9B
| $204K | 0.01% |
+2,800
| New | +$178K |
|
|
CPN
200
DELISTED
Calpine Corporation
CPN
| $174K | 0.01% |
+15,200
| New | +$179K |
|
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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.