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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
+6.92%
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
$921M
AUM Growth
-$196M
Cap. Flow
-$246M
Cap. Flow %
-26.7%
Top 10 Hldgs %
31.16%
Holding
222
New
50
Increased
21
Reduced
43
Closed
101

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$16.1M
2
BAC icon
Bank of America
BAC
+$15.1M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
NRG icon
NRG Energy
NRG
+$14.8M
5
VMC icon
Vulcan Materials
VMC
+$14.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$22.8M
2
AVGO icon
Broadcom
AVGO
+$21.4M
3
ADSK icon
Autodesk
ADSK
+$21.2M
4
MA icon
Mastercard
MA
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 16.55%
3 Communication Services 13.52%
4 Consumer Discretionary 8.04%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.37B
$12M 1.31%
+85,284
New +$10.7M
ASML icon
27
ASML
ASML
$626B
$11.9M 1.29%
+68,316
New +$12.1M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$11.4M 1.24%
+180,000
New +$11.5M
CAT icon
29
CALL
Caterpillar
CAT
$375B
$11.3M 1.23%
+72,000
New +$9.99M
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$11.1M 1.2%
+50,000
New +$10.5M
AAPL icon
31
Apple
AAPL
$4.54T
$11M 1.2%
261,168
-170,612
-40% -$7.13M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 1.15%
203,000
-222,160
-52% -$11.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 1.14%
199,160
-219,640
-52% -$11.3M
DAL icon
34
Delta Air Lines
DAL
$57.5B
$10M 1.09%
179,398
-25,664
-13% -$1.34M
ABBV icon
35
AbbVie
ABBV
$443B
$9.94M 1.08%
+102,774
New +$9.69M
MU icon
36
CALL
Micron Technology
MU
$930B
$9.91M 1.08%
+241,000
New +$10.4M
QSR icon
37
Restaurant Brands International
QSR
$25.7B
$9.65M 1.05%
156,936
-54,920
-26% -$3.52M
PH icon
38
Parker-Hannifin
PH
$123B
$9.16M 0.99%
45,907
+43,957
+2,254% +$8.17M
DD icon
39
DuPont de Nemours
DD
$18.5B
$8.9M 0.97%
49,360
-11,847
-19% -$2.13M
WP
40
DELISTED
Worldpay, Inc.
WP
$8.67M 0.94%
117,877
-76,661
-39% -$5.48M
MA icon
41
CALL
Mastercard
MA
$502B
$8.52M 0.93%
+56,300
New +$8.37M
DVN icon
42
Devon Energy
DVN
$52.1B
$8.5M 0.92%
+205,394
New +$7.77M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$8.45M 0.92%
133,393
+128,993
+2,932% +$8.16M
RTN
44
DELISTED
Raytheon Company
RTN
$8.43M 0.92%
44,887
-46,788
-51% -$8.73M
HUN icon
45
Huntsman Corp
HUN
$1.71B
$8.42M 0.91%
+252,953
New +$7.75M
AMAT icon
46
Applied Materials
AMAT
$403B
$8.03M 0.87%
157,000
+146,900
+1,454% +$7.96M
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.28M 0.79%
200,495
-103,783
-34% -$3.86M
V icon
48
CALL
Visa
V
$684B
$7.17M 0.78%
+62,900
New +$6.95M
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.1M 0.77%
+137,281
New +$7.02M
HOLX
50
DELISTED
Hologic
HOLX
$7M 0.76%
+163,806
New +$6.53M
1
2
3 4 5

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Zweig-DiMenna Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Zweig-DiMenna Associates held 222 positions worth $921M, down 18% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates withdrew a net $246M in Q4 2017, closing 101 positions and reducing 43 holdings. Its most notable exit was JD.com, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Zweig-DiMenna Associates opened a new position in American International worth $15.6M.

  • Zweig-DiMenna Associates's largest Q4 2017 buy was American International: 262,210 shares worth $15.6M.
  • Zweig-DiMenna Associates added most to Bank of America in Q4 2017, an estimated $15.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2017 reduction was Mastercard, cutting an estimated $19.7M.
  • Zweig-DiMenna Associates fully exited JD.com in Q4 2017, selling an estimated $22.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $921M portfolio in Q4 2017.
  • Zweig-DiMenna Associates opened 50 new positions and closed 101 in Q4 2017.
  • Zweig-DiMenna Associates's portfolio value fell 18% quarter-over-quarter to $921M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.