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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
+8.44%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$1.39B
AUM Growth
+$161M
Cap. Flow
+$184M
Cap. Flow %
13.19%
Top 10 Hldgs %
25.72%
Holding
290
New
113
Increased
36
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$24.3M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
TAP icon
Molson Coors Class B
TAP
+$20.4M
4
MPC icon
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
STZ icon
Constellation Brands
STZ
+$23.8M
3
WBA
Walgreens Boots Alliance
WBA
+$21.4M
4
CB icon
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
MSFT icon
1
CALL
Microsoft
MSFT
$3.81T
$97M 6.97%
1,560,500
+1,433,000
+1,124% +$86.2M
AMZN icon
2
Amazon
AMZN
$2.87T
$41.7M 3%
1,113,360
+2,100
+0.2% +$82.3K
V icon
3
Visa
V
$712B
$31.8M 2.29%
408,129
+59,492
+17% +$4.78M
AGN
4
DELISTED
Allergan plc
AGN
$29.8M 2.14%
141,890
+8,652
+6% +$1.79M
MA icon
5
Mastercard
MA
$521B
$29.8M 2.14%
288,329
+30,328
+12% +$3.14M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$28.1M 2.02%
244,351
-11,466
-4% -$1.41M
GS icon
7
Goldman Sachs
GS
$301B
$25.7M 1.85%
+107,471
New +$21.8M
CMI icon
8
Cummins
CMI
$77.8B
$24.8M 1.78%
+181,373
New +$24.3M
KHC icon
9
Kraft Heinz
KHC
$30.5B
$24.8M 1.78%
283,829
+76,185
+37% +$6.52M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$24.5M 1.76%
617,340
+108,160
+21% +$4.32M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$24.3M 1.75%
629,940
+107,840
+21% +$4.2M
MPC icon
12
Marathon Petroleum
MPC
$104B
$22.9M 1.64%
453,832
+448,432
+8,304% +$20.4M
HES
13
DELISTED
Hess
HES
$22.8M 1.64%
365,510
+155,500
+74% +$8.5M
MSFT icon
14
Microsoft
MSFT
$3.81T
$21.2M 1.52%
341,544
+15,779
+5% +$949K
CMCSA icon
15
Comcast
CMCSA
$96B
$20.1M 1.44%
580,878
-336,936
-37% -$11.3M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 1.42%
109,848
-30,272
-22% -$5.55M
TAP icon
17
Molson Coors Class B
TAP
$7.73B
$19.5M 1.4%
+199,996
New +$20.4M
DHR icon
18
Danaher
DHR
$152B
$19M 1.37%
275,417
+103,961
+61% +$7.22M
ZION icon
19
Zions Bancorporation
ZION
$9.89B
$18.2M 1.3%
421,763
+62,033
+17% +$2.29M
CAG icon
20
Conagra Brands
CAG
$7.72B
$17.9M 1.29%
453,376
-87,217
-16% -$3.26M
BKNG icon
21
Booking.com
BKNG
$155B
$17.8M 1.28%
304,100
+55,775
+22% +$3.33M
RRC icon
22
Range Resources
RRC
$9.69B
$17.2M 1.24%
501,639
+325,371
+185% +$11.6M
STJ
23
DELISTED
St Jude Medical
STJ
$17.1M 1.23%
213,082
+41,546
+24% +$3.3M
CIT
24
DELISTED
CIT Group Inc.
CIT
$16M 1.15%
+375,603
New +$14.8M
CAT icon
25
Caterpillar
CAT
$368B
$15.9M 1.15%
171,980
-23,960
-12% -$2.17M
1
2 3 4 5

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TFA
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TPA
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SPC
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HBCM
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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.