We are live on
!
Find out more
ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.1B
Turnover
40.24%
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
+5,051.75%
AUM
$1.23B
AUM Growth
+$252M
(+26%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
237
New
93
Increased
25
Reduced
45
Closed
60
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
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 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $64.9M | 5.27% |
339,648
+65,320
| +24% | +$12.5M |
2016 Q2
1 quarter
|
|
|
2
CALL
Apple
AAPL
$5.05T
| $53.1M | 4.32% |
+1,880,000
| New | +$49.8M |
2016 Q3
0 quarters
|
|
3
Amazon
AMZN
$2.7T
| $46.5M | 3.78% |
1,111,260
-340,980
| -23% | -$13.1M |
2015 Q1
6 quarters
|
|
4
Constellation Brands
STZ
$21.9B
| $38.6M | 3.13% |
231,680
-9,562
| -4% | -$1.58M |
2013 Q2
13 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.87T
| $32.8M | 2.67% |
255,817
-59,423
| -19% | -$7.38M |
2013 Q2
13 quarters
|
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $30.7M | 2.49% |
133,238
+38,951
| +41% | +$9.52M |
2014 Q1
10 quarters
|
|
7
Comcast
CMCSA
$76.7B
| $30.4M | 2.47% |
917,814
-12,950
| -1% | -$431K |
2013 Q2
13 quarters
|
|
8
Visa
V
$746B
| $28.8M | 2.34% |
348,637
-4,651
| -1% | -$372K |
2013 Q2
13 quarters
|
|
9
Mastercard
MA
$537B
| $26.3M | 2.13% |
258,001
+22,306
| +9% | +$2.14M |
2013 Q2
13 quarters
|
|
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 2.11% |
140,120
+47,224
| +51% | +$8.04M |
2016 Q2
1 quarter
|
|
11
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 1.74% |
264,964
+115,084
| +77% | +$9.38M |
2015 Q3
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.5M | 1.66% |
509,180
-25,540
| -5% | -$999K |
2015 Q4
3 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $20.3M | 1.65% |
522,100
-24,000
| -4% | -$911K |
2013 Q2
13 quarters
|
|
|
14
Conagra Brands
CAG
$6.92B
| $19.8M | 1.61% |
540,593
+530,056
| +5,030% | +$19M |
2016 Q2
1 quarter
|
|
15
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 1.54% |
469,628
+67,813
| +17% | +$2.66M |
2014 Q1
10 quarters
|
|
|
16
Microsoft
MSFT
$4T
| $18.8M | 1.52% |
+325,765
| New | +$18.4M |
2016 Q3
0 quarters
|
|
17
Synchrony
SYF
$23.4B
| $18.6M | 1.51% |
665,692
-53,258
| -7% | -$1.46M |
2015 Q3
4 quarters
|
|
18
The Kraft Heinz Company
KHC
$27.7B
| $18.6M | 1.51% |
207,644
-221
| -0.1% | -$19.6K |
2015 Q3
4 quarters
|
|
19
Halliburton
HAL
$27B
| $18.3M | 1.49% |
408,084
-227,799
| -36% | -$9.94M |
2016 Q2
1 quarter
|
|
20
Sony
SONY
$146B
| $18.3M | 1.49% |
2,754,930
+72,220
| +3% | +$463K |
2014 Q3
8 quarters
|
|
21
Mondelez International
MDLZ
$81.9B
| $18.1M | 1.47% |
412,657
+45,577
| +12% | +$2M |
2014 Q4
7 quarters
|
|
22
Caterpillar
CAT
$327B
| $17.4M | 1.41% |
195,940
| – | – |
2015 Q3
4 quarters
|
|
23
MGM Resorts International
MGM
$7.43B
| $17.3M | 1.4% |
664,231
+509,131
| +328% | +$12.4M |
2015 Q4
3 quarters
|
|
24
Chubb
CB
$138B
| $16.3M | 1.32% |
129,725
-18,139
| -12% | -$2.3M |
2015 Q3
4 quarters
|
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $16.2M | 1.31% |
312,844
+7,844
| +3% | +$379K |
2016 Q2
1 quarter
|
|
Similar funds
NW
TFA
TPA
RA
SPC
HBCM
PFM
DI
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.