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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 171.86%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$1.23B
AUM Growth
+$252M
Cap. Flow
+$16.2M
Cap. Flow %
1.32%
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 Miscellaneous 13.97%
3 Financials 13.01%
4 Technology 11.61%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$64.9M 5.27%
339,648
+65,320
+24% +$12.5M
AAPL icon
2
CALL
Apple
AAPL
$4.67T
$53.1M 4.32%
+1,880,000
New +$49.8M
AMZN icon
3
Amazon
AMZN
$2.87T
$46.5M 3.78%
1,111,260
-340,980
-23% -$13.1M
STZ icon
4
Constellation Brands
STZ
$22.3B
$38.6M 3.13%
231,680
-9,562
-4% -$1.58M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$32.8M 2.67%
255,817
-59,423
-19% -$7.38M
AGN
6
DELISTED
Allergan plc
AGN
$30.7M 2.49%
133,238
+38,951
+41% +$9.52M
CMCSA icon
7
Comcast
CMCSA
$96B
$30.4M 2.47%
917,814
-12,950
-1% -$431K
V icon
8
Visa
V
$712B
$28.8M 2.34%
348,637
-4,651
-1% -$372K
MA icon
9
Mastercard
MA
$521B
$26.3M 2.13%
258,001
+22,306
+9% +$2.14M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 2.11%
140,120
+47,224
+51% +$8.04M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 1.74%
264,964
+115,084
+77% +$9.38M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$20.5M 1.66%
509,180
-25,540
-5% -$999K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 1.65%
522,100
-24,000
-4% -$911K
CAG icon
14
Conagra Brands
CAG
$7.72B
$19.8M 1.61%
540,593
+530,056
+5,030% +$19M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$18.9M 1.54%
469,628
+67,813
+17% +$2.66M
MSFT icon
16
Microsoft
MSFT
$3.81T
$18.8M 1.52%
+325,765
New +$18.4M
SYF icon
17
Synchrony
SYF
$25.4B
$18.6M 1.51%
665,692
-53,258
-7% -$1.46M
KHC icon
18
Kraft Heinz
KHC
$30.5B
$18.6M 1.51%
207,644
-221
-0.1% -$19.6K
HAL icon
19
Halliburton
HAL
$30.1B
$18.3M 1.49%
408,084
-227,799
-36% -$9.94M
SONY icon
20
Sony
SONY
$145B
$18.3M 1.49%
2,754,930
+72,220
+3% +$463K
MDLZ icon
21
Mondelez International
MDLZ
$79.6B
$18.1M 1.47%
412,657
+45,577
+12% +$2M
CAT icon
22
Caterpillar
CAT
$368B
$17.4M 1.41%
195,940
– –
MGM icon
23
MGM Resorts International
MGM
$10.6B
$17.3M 1.4%
664,231
+509,131
+328% +$12.4M
CB icon
24
Chubb
CB
$131B
$16.3M 1.32%
129,725
-18,139
-12% -$2.3M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$16.2M 1.31%
312,844
+7,844
+3% +$379K
1
2 3 4 5

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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's Q3 2016 filing shows 93 new, 25 increased, 45 reduced and 60 closed positions. Its largest new stake was Microsoft: 325,765 shares worth $18.8M. The largest sale was Newfield Exploration, an estimated $22.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.