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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
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,243
Closed -$590K
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-48,880
Closed -$2.13M
LM
253
DELISTED
Legg Mason, Inc.
LM
– –
-8,400
Closed -$251K
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,615
Closed -$6.48M
AGN
255
DELISTED
Allergan plc
AGN
– –
-141,890
Closed -$29.8M
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,100
Closed -$425K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,900
Closed -$269K
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,000
Closed -$259K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-98,644
Closed -$2.77M
IMPV
260
DELISTED
Imperva, Inc.
IMPV
– –
-137,206
Closed -$5.27M
OCLR
261
DELISTED
Oclaro Inc.
OCLR
– –
-461,510
Closed -$4.13M
AET
262
DELISTED
Aetna Inc
AET
– –
-3,400
Closed -$422K
CVG
263
DELISTED
Convergys
CVG
– –
-10,200
Closed -$251K
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,600
Closed -$257K
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
– –
-93,823
Closed -$5.29M
AF
266
DELISTED
Astoria Financial Corporation
AF
– –
-684,348
Closed -$12.8M
CAB
267
DELISTED
Cabela's Inc
CAB
– –
-4,100
Closed -$240K
BHI
268
DELISTED
Baker Hughes
BHI
– –
-3,900
Closed -$253K
BEAV
269
DELISTED
B/E Aerospace Inc
BEAV
– –
-56,876
Closed -$3.42M
MENT
270
DELISTED
Mentor Graphics Corp
MENT
– –
-7,000
Closed -$258K
STJ
271
DELISTED
St Jude Medical
STJ
– –
-213,082
Closed -$17.1M
DISH
272
DELISTED
DISH Network Corp.
DISH
– –
-48,880
Closed -$2.83M
SBNY
273
DELISTED
Signature Bank
SBNY
– –
-1,400
Closed -$210K
IMH
274
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-27,930
Closed -$392K
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,800
Closed -$262K
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.