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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
+8.44%
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
$1.39B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
290
New
113
Increased
36
Reduced
43
Closed
87
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
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
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 |
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 | 21.93% |
| 2 | Energy | 13.37% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Microsoft
MSFT
$3.96T
| $97M | 6.97% |
1,560,500
+1,433,000
| +1,124% | +$86.2M |
2016 Q3
1 quarter
|
|
2
Amazon
AMZN
$2.74T
| $41.7M | 3% |
1,113,360
+2,100
| +0.2% | +$82.3K |
2015 Q1
7 quarters
|
|
3
Visa
V
$735B
| $31.8M | 2.29% |
408,129
+59,492
| +17% | +$4.78M |
2013 Q2
14 quarters
|
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $29.8M | 2.14% |
141,890
+8,652
| +6% | +$1.79M |
2014 Q1
11 quarters
|
|
5
Mastercard
MA
$528B
| $29.8M | 2.14% |
288,329
+30,328
| +12% | +$3.14M |
2013 Q2
14 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $28.1M | 2.02% |
244,351
-11,466
| -4% | -$1.41M |
2013 Q2
14 quarters
|
|
|
7
Goldman Sachs
GS
$256B
| $25.7M | 1.85% |
+107,471
| New | +$21.8M |
2016 Q4
0 quarters
|
|
|
8
Cummins
CMI
$72.4B
| $24.8M | 1.78% |
+181,373
| New | +$24.3M |
2016 Q4
0 quarters
|
|
9
The Kraft Heinz Company
KHC
$26.9B
| $24.8M | 1.78% |
283,829
+76,185
| +37% | +$6.52M |
2015 Q3
5 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $24.5M | 1.76% |
617,340
+108,160
| +21% | +$4.32M |
2015 Q4
4 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $24.3M | 1.75% |
629,940
+107,840
| +21% | +$4.2M |
2013 Q2
14 quarters
|
|
|
12
Marathon Petroleum
MPC
$136B
| $22.9M | 1.64% |
453,832
+448,432
| +8,304% | +$20.4M |
2016 Q3
1 quarter
|
|
13
DELISTED
Hess
HES
| $22.8M | 1.64% |
365,510
+155,500
| +74% | +$8.5M |
2016 Q3
1 quarter
|
|
|
14
Microsoft
MSFT
$3.96T
| $21.2M | 1.52% |
341,544
+15,779
| +5% | +$949K |
2016 Q3
1 quarter
|
|
15
Comcast
CMCSA
$74.7B
| $20.1M | 1.44% |
580,878
-336,936
| -37% | -$11.3M |
2013 Q2
14 quarters
|
|
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 1.42% |
109,848
-30,272
| -22% | -$5.55M |
2016 Q2
2 quarters
|
|
|
17
Molson Coors Class B
TAP
$7.2B
| $19.5M | 1.4% |
+199,996
| New | +$20.4M |
2016 Q4
0 quarters
|
|
18
Danaher
DHR
$158B
| $19M | 1.37% |
275,417
+103,961
| +61% | +$7.22M |
2016 Q3
1 quarter
|
|
19
Zions Bancorporation
ZION
$9.02B
| $18.2M | 1.3% |
421,763
+62,033
| +17% | +$2.29M |
2016 Q2
2 quarters
|
|
20
Conagra Brands
CAG
$6.61B
| $17.9M | 1.29% |
453,376
-87,217
| -16% | -$3.26M |
2016 Q2
2 quarters
|
|
21
Booking.com
BKNG
$121B
| $17.8M | 1.28% |
304,100
+55,775
| +22% | +$3.33M |
2013 Q2
14 quarters
|
|
22
Range Resources
RRC
$9.78B
| $17.2M | 1.24% |
501,639
+325,371
| +185% | +$11.6M |
2016 Q3
1 quarter
|
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $17.1M | 1.23% |
213,082
+41,546
| +24% | +$3.3M |
2016 Q3
1 quarter
|
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $16M | 1.15% |
+375,603
| New | +$14.8M |
2016 Q4
0 quarters
|
|
25
Caterpillar
CAT
$344B
| $15.9M | 1.15% |
171,980
-23,960
| -12% | -$2.17M |
2015 Q3
5 quarters
|
|
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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 $184M 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 22% 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.