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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
+8.59%
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
$1.12B
AUM Growth
-$249M
Cap. Flow
-$323M
Cap. Flow %
-28.86%
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.5M
2
LPLA icon
LPL Financial
LPLA
+$18.1M
3
AMZN icon
Amazon
AMZN
+$17.2M
4
EQIX icon
Equinix
EQIX
+$16M
5
RTN
Raytheon Company
RTN
+$13.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.4M
2
RAI
Reynolds American Inc
RAI
+$17.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$17.5M
4
AIG icon
American International
AIG
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 17.08%
3 Communication Services 16.84%
4 Consumer Discretionary 14.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
226
EchoStar
ECHO
$25.3B
– –
-5,430
Closed -$267K
SPG icon
227
Simon Property Group
SPG
$71.9B
– –
-24,536
Closed -$3.97M
TEL icon
228
TE Connectivity
TEL
$62.3B
– –
-3,400
Closed -$268K
TFC icon
229
Truist Financial
TFC
$64.2B
– –
-242,354
Closed -$11M
THC icon
230
Tenet Healthcare
THC
$20.7B
– –
-456,629
Closed -$8.83M
TNL icon
231
Travel + Leisure Co
TNL
$4.74B
– –
-9,525
Closed -$432K
TT icon
232
Trane Technologies
TT
$105B
– –
-3,000
Closed -$274K
TTC icon
233
Toro Company
TTC
$9.35B
– –
-6,400
Closed -$443K
TTWO icon
234
Take-Two Interactive
TTWO
$43.5B
– –
-6,300
Closed -$462K
TXN icon
235
Texas Instruments
TXN
$254B
– –
-3,300
Closed -$254K
UAL icon
236
United Airlines
UAL
$41.9B
– –
-5,600
Closed -$421K
VC icon
237
Visteon
VC
$2.75B
– –
-2,690
Closed -$275K
VIAV icon
238
Viavi Solutions
VIAV
$10B
– –
-522,744
Closed -$5.5M
WDC icon
239
Western Digital
WDC
$156B
– –
-3,969
Closed -$266K
WFC icon
240
Wells Fargo
WFC
$265B
– –
-115,439
Closed -$6.4M
WOW
241
DELISTED
WideOpenWest
WOW
– –
-171,789
Closed -$2.99M
ZBRA icon
242
Zebra Technologies
ZBRA
$17.2B
– –
-2,600
Closed -$261K
CNH
243
CNH Industrial
CNH
$17.4B
– –
-26,887
Closed -$266K
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
– –
-627,076
Closed -$6.69M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
– –
-12,700
Closed -$150K
SWN
246
DELISTED
Southwestern Energy Company
SWN
– –
-1,788,914
Closed -$10.9M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-109,853
Closed -$17.5M
VMW
248
DELISTED
VMware, Inc
VMW
– –
-4,800
Closed -$420K
SCU
249
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-16,000
Closed -$410K
ABB
250
DELISTED
ABB Ltd
ABB
– –
-382,853
Closed -$9.53M
7 8 9
10
11

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AGAM
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TFHU
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Zweig-DiMenna Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Zweig-DiMenna Associates held 264 positions worth $1.12B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates withdrew a net $323M in Q3 2017, closing 92 positions and reducing 49 holdings. Its most notable exit was Reynolds American Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Zweig-DiMenna Associates opened a new position in JD.com worth $22.8M.

  • Zweig-DiMenna Associates's largest Q3 2017 buy was JD.com: 595,713 shares worth $22.8M.
  • Zweig-DiMenna Associates added most to Amazon in Q3 2017, an estimated $17.2M increase.
  • Zweig-DiMenna Associates's biggest Q3 2017 reduction was Alibaba, cutting an estimated $25.4M.
  • Zweig-DiMenna Associates fully exited Reynolds American Inc in Q3 2017, selling an estimated $17.9M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2017.
  • Zweig-DiMenna Associates opened 60 new positions and closed 92 in Q3 2017.
  • Zweig-DiMenna Associates's portfolio value fell 18% quarter-over-quarter to $1.12B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.