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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
+5.68%
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
$1.37B
AUM Growth
+$278M
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
276
New
115
Increased
43
Reduced
39
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$29M |
| 2 |
AABA
Altaba Inc
AABA
|
+$28M |
| 3 |
Alibaba
BABA
|
+$24.9M |
| 4 |
Microsoft
MSFT
|
+$22.3M |
| 5 |
Autodesk
ADSK
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$20M |
| 2 |
Marathon Petroleum
MPC
|
+$19.2M |
| 3 |
Delta Air Lines
DAL
|
+$17.3M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$16.6M |
| 5 |
General Dynamics
GD
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$370B
| – | – |
-6,863
| Closed | -$253K |
|
227
IAMGOLD
IAG
$8.53B
| – | – |
-2,116,990
| Closed | -$8.47M |
|
228
Jacobs Solutions
J
$16.4B
| – | – |
-205,525
| Closed | -$9.4M |
|
229
JD.com
JD
$44.6B
| – | – |
-499,132
| Closed | -$15.5M |
|
230
Kinross Gold
KGC
$27.8B
| – | – |
-2,402,000
| Closed | -$8.43M |
|
231
Marriott International
MAR
$91.5B
| – | – |
-143,412
| Closed | -$13.5M |
|
|
MASI
232
DELISTED
Masimo
MASI
| – | – |
-2,700
| Closed | -$252K |
|
233
MGM Resorts International
MGM
$11.4B
| – | – |
-319,797
| Closed | -$8.76M |
|
|
234
Marathon Petroleum
MPC
$89.6B
| – | – |
-379,982
| Closed | -$19.2M |
|
235
Morgan Stanley
MS
$332B
| – | – |
-10,000
| Closed | -$428K |
|
236
ArcelorMittal
MT
$54.2B
| – | – |
-252,533
| Closed | -$6.33M |
|
237
Murphy Oil
MUR
$5.55B
| – | – |
-15,000
| Closed | -$429K |
|
238
Navient
NAVI
$830M
| – | – |
-11,300
| Closed | -$167K |
|
239
Nabors Industries
NBR
$1.25B
| – | – |
-22,478
| Closed | -$14.7M |
|
240
Nokia
NOK
$52.3B
| – | – |
-600,000
| Closed | -$3.25M |
|
241
Park Hotels & Resorts
PK
$3.04B
| – | – |
-525,562
| Closed | -$13.5M |
|
242
Banco Santander
SAN
$206B
| – | – |
-243,652
| Closed | -$1.42M |
|
243
Southside Bancshares
SBSI
$972M
| – | – |
-171,718
| Closed | -$5.62M |
|
|
SCHW
244
Charles Schwab
SCHW
$184B
| – | – |
-332,000
| Closed | -$13.5M |
|
|
SPR
245
DELISTED
Spirit AeroSystems
SPR
| – | – |
-156,690
| Closed | -$9.07M |
|
246
STMicroelectronics
STM
$46.5B
| – | – |
-11,100
| Closed | -$172K |
|
247
Seagate
STX
$189B
| – | – |
-9,100
| Closed | -$418K |
|
248
Synchrony
SYF
$25.3B
| – | – |
-196,900
| Closed | -$6.75M |
|
|
TEF
249
DELISTED
Telefonica
TEF
| – | – |
-28,341
| Closed | -$256K |
|
|
TGNA
250
DELISTED
TEGNA Inc
TGNA
| – | – |
-25,625
| Closed | -$420K |
|
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Zweig-DiMenna Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Zweig-DiMenna Associates held 276 positions worth $1.37B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Zweig-DiMenna Associates deployed $239M of net new capital in Q2 2017, opening 115 new positions and adding to 43 existing holdings. Its largest new stake was Altaba Inc: 513,930 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Delta Air Lines, an estimated $17.3M trimmed.
- Zweig-DiMenna Associates's largest Q2 2017 buy was Altaba Inc: 513,930 shares worth $28M.
- Zweig-DiMenna Associates added most to Time Warner Inc in Q2 2017, an estimated $29M increase.
- Zweig-DiMenna Associates's biggest Q2 2017 reduction was Delta Air Lines, cutting an estimated $17.3M.
- Zweig-DiMenna Associates fully exited SVB Financial Group in Q2 2017, selling an estimated $20M.
- Zweig-DiMenna Associates's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2017.
- Zweig-DiMenna Associates opened 115 new positions and closed 72 in Q2 2017.
- Zweig-DiMenna Associates's portfolio value rose 26% quarter-over-quarter to $1.37B.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2017, filed 7 Aug 2017.