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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 | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.46B
| $166K | 0.01% |
+10,900
| New | +$173K |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $154K | 0.01% |
17,000
-500
| -3% | -$4.36K |
|
|
KMI.WS
203
DELISTED
Kinder Morgan Inc
KMI.WS
| $56K | ﹤0.01% |
10,139,591
-385,854
| -4% | -$2.97K |
|
204
CALL
Apple
AAPL
$4.56T
| – | – |
-1,880,000
| Closed | -$53.1M |
|
205
Aecom
ACM
$9.63B
| – | – |
-7,100
| Closed | -$211K |
|
206
Archer Daniels Midland
ADM
$37.4B
| – | – |
-5,500
| Closed | -$232K |
|
207
AES
AES
$10.5B
| – | – |
-12,000
| Closed | -$154K |
|
208
Assured Guaranty
AGO
$3.66B
| – | – |
-8,400
| Closed | -$233K |
|
209
Alaska Air
ALK
$5.66B
| – | – |
-3,500
| Closed | -$231K |
|
210
CALL
Applied Materials
AMAT
$419B
| – | – |
-132,500
| Closed | -$4M |
|
211
CALL
Amazon
AMZN
$2.94T
| – | – |
-180,000
| Closed | -$7.54M |
|
212
CALL
Broadcom
AVGO
$2T
| – | – |
-100,000
| Closed | -$1.73M |
|
213
Avnet
AVT
$7.94B
| – | – |
-9,400
| Closed | -$386K |
|
214
CALL
Booking.com
BKNG
$156B
| – | – |
-67,500
| Closed | -$3.97M |
|
215
CALL
Conagra Brands
CAG
$7.11B
| – | – |
-257,000
| Closed | -$9.42M |
|
|
216
Chubb
CB
$137B
| – | – |
-129,725
| Closed | -$16.3M |
|
217
Ciena
CIEN
$57.2B
| – | – |
-170,000
| Closed | -$3.71M |
|
218
CALL
Comcast
CMCSA
$89.3B
| – | – |
-204,000
| Closed | -$6.77M |
|
219
CNO Financial Group
CNO
$5.14B
| – | – |
-14,600
| Closed | -$223K |
|
220
Cencora
COR
$62B
| – | – |
-2,600
| Closed | -$210K |
|
221
Capri Holdings
CPRI
$1.7B
| – | – |
-8,100
| Closed | -$379K |
|
222
Crane NXT
CXT
$3.13B
| – | – |
-10,652
| Closed | -$233K |
|
223
PUT
Deutsche Bank
DB
$70.7B
| – | – |
-560,000
| Closed | -$6.54M |
|
224
Ford
F
$55B
| – | – |
-31,100
| Closed | -$375K |
|
225
Fluor
FLR
$6.81B
| – | – |
-7,800
| Closed | -$400K |
|
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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.