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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
Cap. Flow
+$239M
Cap. Flow %
17.47%
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
BABA icon
Alibaba
BABA
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$21.8M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
MPC icon
Marathon Petroleum
MPC
+$19.2M
3
DAL icon
Delta Air Lines
DAL
+$17.3M
4
MSCC
Microsemi Corp
MSCC
+$16.6M
5
GD icon
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
TK icon
251
Teekay
TK
$1.03B
– –
-25,000
Closed -$229K
TS icon
252
Tenaris
TS
$28.9B
– –
-50,000
Closed -$1.71M
VIPS icon
253
Vipshop
VIPS
$7.47B
– –
-187,500
Closed -$2.5M
VMC icon
254
Vulcan Materials
VMC
$36.7B
– –
-40,000
Closed -$4.82M
WBD icon
255
Warner Bros
WBD
$65.4B
– –
-9,300
Closed -$271K
X
256
DELISTED
US Steel
X
– –
-105,000
Closed -$3.55M
UNVR
257
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,200
Closed -$251K
CS
258
DELISTED
Credit Suisse Group
CS
– –
-613,000
Closed -$9.1M
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,937,660
Closed -$8.11M
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
– –
-420,420
Closed -$6.3M
SC
261
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,100
Closed -$428K
APC
262
DELISTED
Anadarko Petroleum
APC
– –
-147,048
Closed -$9.12M
MSCC
263
DELISTED
Microsemi Corp
MSCC
– –
-321,750
Closed -$16.6M
CPN
264
DELISTED
Calpine Corporation
CPN
– –
-15,200
Closed -$168K
PTHN
265
DELISTED
Patheon N.V.
PTHN
– –
-250,000
Closed -$6.58M
PVTB
266
DELISTED
PrivateBancorp Inc
PVTB
– –
-116,882
Closed -$6.94M
ATVI
267
DELISTED
Activision Blizzard
ATVI
– –
-272,408
Closed -$13.6M
SIVB
268
DELISTED
SVB Financial Group
SIVB
– –
-107,227
Closed -$20M
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
– –
-94
Closed -$266K
CHL
270
DELISTED
China Mobile Limited
CHL
– –
-100,000
Closed -$5.52M
TSS
271
DELISTED
Total System Services, Inc.
TSS
– –
-85,000
Closed -$4.54M
HUNTU
272
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-97,760
Closed -$1M
WNR
273
DELISTED
Western Refining Inc
WNR
– –
-7,100
Closed -$249K
KMI.WS
274
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,139,591
Closed -$24K
CIT
275
DELISTED
CIT Group Inc.
CIT
– –
-141,500
Closed -$6.08M
8 9 10
11
12

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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.