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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
PGR icon
201
Progressive
PGR
$125B
– –
-410,000
Closed -$13.7M
PH icon
202
Parker-Hannifin
PH
$136B
– –
-46,827
Closed -$5.06M
PPC icon
203
Pilgrim's Pride
PPC
$6.53B
– –
-9,100
Closed -$232K
PRU icon
204
Prudential Financial
PRU
$42.1B
– –
-5,000
Closed -$357K
PTC icon
205
PTC
PTC
$16B
– –
-200,000
Closed -$7.52M
QSR icon
206
Restaurant Brands International
QSR
$25.7B
– –
-74,453
Closed -$3.1M
RS icon
207
Reliance Steel & Aluminium
RS
$21.5B
– –
-5,600
Closed -$431K
SBAC icon
208
SBA Communications
SBAC
$19.6B
– –
-117,500
Closed -$12.7M
SBGI icon
209
Sinclair Inc
SBGI
$1.06B
– –
-7,700
Closed -$230K
SEE
210
DELISTED
Sealed Air
SEE
– –
-222,645
Closed -$10.2M
STT icon
211
State Street
STT
$50.6B
– –
-4,000
Closed -$216K
SWKS icon
212
Skyworks Solutions
SWKS
$10.4B
– –
-100,000
Closed -$6.33M
TAP icon
213
Molson Coors Class B
TAP
$8.11B
– –
-99,400
Closed -$10.1M
TEX icon
214
Terex
TEX
$7.67B
– –
-10,800
Closed -$219K
TKR icon
215
Timken Company
TKR
$8.98B
– –
-6,800
Closed -$208K
TM icon
216
Toyota
TM
$224B
– –
-2,200
Closed -$220K
UNM icon
217
Unum
UNM
$14.1B
– –
-11,100
Closed -$353K
X
218
DELISTED
US Steel
X
– –
-41,665
Closed -$702K
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-46,250
Closed -$1.87M
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-34,290
Closed -$1.55M
ENDP
221
DELISTED
Endo International plc
ENDP
– –
-25,976
Closed -$405K
NPTN
222
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-265,000
Closed -$2.52M
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,465
Closed -$2.14M
AHL
224
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,000
Closed -$232K
NFX
225
DELISTED
Newfield Exploration
NFX
– –
-504,089
Closed -$22.3M
6 7 8
9
10

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PPW
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VCM
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AGAM
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TFHU
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FAN
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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.