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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$13.6M 1.25%
+272,408
New +$12M
SCHW
27
Charles Schwab
SCHW
$183B
$13.5M 1.24%
+332,000
New +$13.7M
MAR icon
28
Marriott International
MAR
$90.9B
$13.5M 1.24%
+143,412
New +$12.5M
PK icon
29
Park Hotels & Resorts
PK
$3.03B
$13.5M 1.24%
+525,562
New +$14M
BKNG icon
30
Booking.com
BKNG
$150B
$13.2M 1.22%
186,050
-118,050
-39% -$7.79M
UNH icon
31
UnitedHealth
UNH
$378B
$13.2M 1.21%
80,631
+20,900
+35% +$3.42M
DY icon
32
Dycom Industries
DY
$12.4B
$13.2M 1.21%
142,000
+34,546
+32% +$2.93M
TAP icon
33
Molson Coors Class B
TAP
$7.87B
$13.1M 1.2%
136,801
-63,195
-32% -$6.17M
B
34
Barrick Mining
B
$62.4B
$12.8M 1.18%
+674,610
New +$12.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.58T
$12.5M 1.14%
300,400
-329,540
-52% -$13.5M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.59T
$12.4M 1.14%
292,340
-325,000
-53% -$13.7M
AVGO icon
37
Broadcom
AVGO
$1.85T
$11.8M 1.09%
540,120
-99,550
-16% -$2.05M
MRVL icon
38
Marvell Technology
MRVL
$170B
$11.6M 1.07%
760,864
+580,000
+321% +$8.93M
PG icon
39
Procter & Gamble
PG
$337B
$11.1M 1.02%
+123,200
New +$10.9M
RTN
40
DELISTED
Raytheon Company
RTN
$10.9M 1%
71,443
+14,740
+26% +$2.22M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.99%
242,006
-108,307
-31% -$4.98M
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.8M 0.99%
326,965
+230,000
+237% +$7.33M
CRM icon
43
Salesforce
CRM
$155B
$10.7M 0.98%
129,562
+64,314
+99% +$5.14M
HTBK
44
DELISTED
Heritage Commerce
HTBK
$9.9M 0.91%
702,006
– –
CCI icon
45
Crown Castle
CCI
$34B
$9.52M 0.87%
100,738
-18,557
-16% -$1.66M
ICE icon
46
Intercontinental Exchange
ICE
$84.8B
$9.5M 0.87%
+158,630
New +$9.28M
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.45B
$9.4M 0.86%
+294,689
New +$9.6M
J icon
48
Jacobs Solutions
J
$16.3B
$9.4M 0.86%
+205,525
New +$9.72M
APC
49
DELISTED
Anadarko Petroleum
APC
$9.12M 0.84%
147,048
-33,520
-19% -$2.23M
CS
50
DELISTED
Credit Suisse Group
CS
$9.1M 0.84%
613,000
-393,968
-39% -$6.01M
1
2
3 4 5

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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.