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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
DE icon
26
Deere & Co
DE
$166B
$16.2M 1.19%
+131,223
New +$15.4M
BKNG icon
27
Booking.com
BKNG
$158B
$15.6M 1.14%
208,325
+22,275
+12% +$1.63M
FMC icon
28
FMC
FMC
$1.3B
$15.4M 1.13%
+243,335
New +$15.7M
EXAS
29
DELISTED
Exact Sciences
EXAS
$15.4M 1.12%
+434,357
New +$13.4M
ICE icon
30
Intercontinental Exchange
ICE
$87.6B
$14.6M 1.07%
221,488
+62,858
+40% +$3.86M
CRM icon
31
Salesforce
CRM
$154B
$14.5M 1.06%
167,934
+38,372
+30% +$3.34M
SHPG
32
DELISTED
Shire pic
SHPG
$14.4M 1.05%
+86,901
New +$15.2M
PEP icon
33
PepsiCo
PEP
$195B
$14.3M 1.04%
+123,439
New +$14.2M
PG icon
34
Procter & Gamble
PG
$337B
$14.2M 1.04%
163,161
+39,961
+32% +$3.52M
MDLZ icon
35
Mondelez International
MDLZ
$83.2B
$14M 1.03%
324,554
+215,054
+196% +$9.7M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 1.01%
264,675
+22,669
+9% +$1.13M
GVA icon
37
Granite Construction
GVA
$5.18B
$13.6M 1%
+282,240
New +$14M
MCD icon
38
McDonald's
MCD
$193B
$13.4M 0.98%
87,342
+26,377
+43% +$3.81M
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$13.1M 0.96%
221,339
-24,361
-10% -$1.46M
MRVL icon
40
Marvell Technology
MRVL
$158B
$13M 0.95%
786,652
+25,788
+3% +$417K
PNC icon
41
PNC Financial Services
PNC
$99.5B
$12.5M 0.92%
+100,323
New +$12.1M
MU icon
42
Micron Technology
MU
$897B
$12.4M 0.91%
416,210
-219,296
-35% -$6.42M
YUM icon
43
Yum! Brands
YUM
$42B
$12.1M 0.89%
164,078
+130,978
+396% +$9.11M
C icon
44
Citigroup
C
$217B
$12.1M 0.88%
+180,318
New +$11.1M
VISN
45
Vistance Networks Inc
VISN
$2.69B
$12M 0.88%
315,314
+135,314
+75% +$5.23M
NVDA icon
46
NVIDIA
NVDA
$4.75T
$11.4M 0.83%
+3,141,760
New +$9.98M
CL icon
47
Colgate-Palmolive
CL
$74.6B
$11.3M 0.82%
+151,761
New +$11.3M
CY
48
DELISTED
Cypress Semiconductor
CY
$11.1M 0.81%
+810,158
New +$11M
BUD icon
49
AB InBev
BUD
$164B
$11M 0.81%
+99,986
New +$11.5M
TFC icon
50
Truist Financial
TFC
$64.4B
$11M 0.81%
+242,354
New +$10.5M
1
2
3 4 5

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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.