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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
– –
-3,300
Closed -$263K
FLXN
252
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-186,880
Closed -$3.78M
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
– –
-71,286
Closed -$6.19M
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
– –
-5,900
Closed -$265K
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
– –
-149,073
Closed -$5.67M
TECD
256
DELISTED
Tech Data Corp
TECD
– –
-2,700
Closed -$273K
AGN
257
DELISTED
Allergan plc
AGN
– –
-38,657
Closed -$9.4M
S
258
DELISTED
Sprint Corporation
S
– –
-18,900
Closed -$155K
ZAYO
259
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,093
Closed -$3.09M
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,600
Closed -$287K
RAI
261
DELISTED
Reynolds American Inc
RAI
– –
-275,407
Closed -$17.9M
CY
262
DELISTED
Cypress Semiconductor
CY
– –
-810,158
Closed -$11.1M
SPLS
263
DELISTED
Staples Inc
SPLS
– –
-16,700
Closed -$168K
FNSR
264
DELISTED
Finisar Corp
FNSR
– –
-412,397
Closed -$10.7M
7 8 9 10
11

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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.