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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
+6.81%
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
$1.09B
AUM Growth
-$303M
Cap. Flow
-$346M
Cap. Flow %
-31.77%
Top 10 Hldgs %
24.85%
Holding
275
New
72
Increased
33
Reduced
43
Closed
114

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$22.1M
2
MSCC
Microsemi Corp
MSCC
+$17.3M
3
DAL icon
Delta Air Lines
DAL
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
5
SIVB
SVB Financial Group
SIVB
+$15.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.5M
2
AGN
Allergan plc
AGN
+$29.8M
3
GS icon
Goldman Sachs
GS
+$25.7M
4
CMI icon
Cummins
CMI
+$24.8M
5
HES
Hess
HES
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Technology 13.94%
3 Energy 11.24%
4 Industrials 10.41%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.9B
– –
-4,400
Closed -$458K
PVH icon
227
PVH
PVH
$3.99B
– –
-2,300
Closed -$208K
QCOM icon
228
Qualcomm
QCOM
$168B
– –
-6,400
Closed -$417K
R icon
229
Ryder
R
$10.1B
– –
-5,500
Closed -$409K
SBAC icon
230
SBA Communications
SBAC
$19.4B
– –
-67,990
Closed -$7.02M
SNPS icon
231
Synopsys
SNPS
$77.7B
– –
-7,200
Closed -$424K
STT icon
232
State Street
STT
$50.8B
– –
-70,296
Closed -$5.46M
STZ icon
233
Constellation Brands
STZ
$22.6B
– –
-81,773
Closed -$12.5M
SWKS icon
234
Skyworks Solutions
SWKS
$10.1B
– –
-3,400
Closed -$254K
UAL icon
235
United Airlines
UAL
$41.9B
– –
-2,800
Closed -$204K
URBN icon
236
Urban Outfitters
URBN
$6.65B
– –
-7,700
Closed -$219K
VALE icon
237
Vale
VALE
$62.6B
– –
-918,610
Closed -$7M
VLO icon
238
Valero Energy
VLO
$87.2B
– –
-3,900
Closed -$266K
VRSN icon
239
VeriSign
VRSN
$26.4B
– –
-5,400
Closed -$411K
VYX icon
240
NCR Voyix
VYX
$1.16B
– –
-10,921
Closed -$272K
WMB icon
241
Williams Companies
WMB
$87.8B
– –
-302,600
Closed -$9.42M
WMT icon
242
Walmart Inc
WMT
$892B
– –
-11,100
Closed -$256K
WSM icon
243
Williams-Sonoma
WSM
$29.1B
– –
-10,600
Closed -$256K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-17,816
Closed -$414K
XOM icon
245
ExxonMobil
XOM
$642B
– –
-76,295
Closed -$6.89M
ZION icon
246
Zions Bancorporation
ZION
$10.3B
– –
-421,763
Closed -$18.2M
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,300
Closed -$256K
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-215,247
Closed -$11.1M
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
– –
-6,500
Closed -$239K
MIK
250
DELISTED
Michaels Stores, Inc
MIK
– –
-11,400
Closed -$233K
7 8 9
10
11

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Zweig-DiMenna Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Zweig-DiMenna Associates held 275 positions worth $1.09B, down 22% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates withdrew a net $346M in Q1 2017, closing 114 positions and reducing 43 holdings. Its most notable exit was Allergan plc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Zweig-DiMenna Associates opened a new position in Sherwin-Williams worth $22.7M.

  • Zweig-DiMenna Associates's largest Q1 2017 buy was Sherwin-Williams: 219,321 shares worth $22.7M.
  • Zweig-DiMenna Associates added most to Delta Air Lines in Q1 2017, an estimated $17M increase.
  • Zweig-DiMenna Associates's biggest Q1 2017 reduction was Amazon, cutting an estimated $41.5M.
  • Zweig-DiMenna Associates fully exited Allergan plc in Q1 2017, selling an estimated $29.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.09B portfolio in Q1 2017.
  • Zweig-DiMenna Associates opened 72 new positions and closed 114 in Q1 2017.
  • Zweig-DiMenna Associates's portfolio value fell 22% quarter-over-quarter to $1.09B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.