We are live on ! Find out more
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
WP
26
DELISTED
Worldpay, Inc.
WP
$13.7M 1.23%
+194,538
New +$13.3M
QSR icon
27
Restaurant Brands International
QSR
$25.7B
$13.5M 1.21%
211,856
+194,000
+1,086% +$12M
WAL icon
28
Western Alliance Bancorporation
WAL
$8.79B
$13.1M 1.17%
246,540
-147,615
-37% -$7.24M
KHC icon
29
Kraft Heinz
KHC
$30.7B
$12.9M 1.16%
166,967
-53,411
-24% -$4.47M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$12.6M 1.13%
2,820,000
-321,760
-10% -$1.34M
CMI icon
31
Cummins
CMI
$87.5B
$12.6M 1.13%
75,000
+11,988
+19% +$1.94M
CL icon
32
Colgate-Palmolive
CL
$73.1B
$12.5M 1.12%
172,236
+20,475
+13% +$1.48M
MU icon
33
Micron Technology
MU
$930B
$12.5M 1.12%
318,600
-97,610
-23% -$3.09M
BUD icon
34
AB InBev
BUD
$170B
$12.5M 1.12%
104,618
+4,632
+5% +$542K
MSFT icon
35
Microsoft
MSFT
$3.45T
$11.4M 1.02%
153,366
-171,338
-53% -$12.5M
NTB icon
36
Bank of N.T. Butterfield & Son
NTB
$2.43B
$11.1M 1%
304,278
+15,000
+5% +$512K
DXC icon
37
DXC Technology
DXC
$1.82B
$10.9M 0.98%
147,043
-117,300
-44% -$8.32M
DD icon
38
DuPont de Nemours
DD
$18.5B
$10.7M 0.96%
+61,207
New +$10.2M
URI icon
39
United Rentals
URI
$67.2B
$10.5M 0.94%
75,630
-20,454
-21% -$2.44M
UNH icon
40
UnitedHealth
UNH
$376B
$10.5M 0.94%
53,398
+15,600
+41% +$3.01M
LITE icon
41
Lumentum
LITE
$55.5B
$10M 0.89%
184,000
+76,497
+71% +$4.45M
CPAY icon
42
Corpay
CPAY
$25B
$9.92M 0.89%
64,075
-109,395
-63% -$16.1M
DAL icon
43
Delta Air Lines
DAL
$57.5B
$9.89M 0.88%
205,062
+9,765
+5% +$487K
VER
44
DELISTED
VEREIT, Inc.
VER
$9.8M 0.88%
236,323
+40,000
+20% +$1.69M
BTI icon
45
British American Tobacco
BTI
$131B
$8.96M 0.8%
+143,518
New +$9.26M
BRSL
46
Brightstar Lottery PLC
BRSL
$1.84B
$8.6M 0.77%
350,159
+153,300
+78% +$3.13M
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$8.59M 0.77%
125,000
-96,488
-44% -$6.36M
RICE
48
DELISTED
Rice Energy Inc.
RICE
$8.25M 0.74%
285,120
+237,420
+498% +$6.49M
CHL
49
DELISTED
China Mobile Limited
CHL
$8.09M 0.72%
+160,000
New +$8.52M
TSLA icon
50
Tesla
TSLA
$1.23T
$7.92M 0.71%
348,300
+17,580
+5% +$406K
1
2
3 4 5

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

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.