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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
SPR
51
DELISTED
Spirit AeroSystems
SPR
$9.07M 0.83%
+156,690
New +$9.17M
SONY icon
52
Sony
SONY
$132B
$8.96M 0.82%
1,328,735
-123,000
-8% -$767K
MGM icon
53
MGM Resorts International
MGM
$11.6B
$8.76M 0.8%
319,797
-142,580
-31% -$3.95M
IAG icon
54
IAMGOLD
IAG
$8.61B
$8.47M 0.78%
+2,116,990
New +$9.02M
KGC icon
55
Kinross Gold
KGC
$28.1B
$8.43M 0.77%
+2,402,000
New +$8.62M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$8.11M 0.74%
+2,937,660
New +$8.88M
ABT icon
57
Abbott
ABT
$183B
$8.08M 0.74%
+181,852
New +$7.86M
MCD icon
58
McDonald's
MCD
$189B
$7.9M 0.73%
60,965
-62,825
-51% -$7.88M
VISN
59
Vistance Networks Inc
VISN
$2.82B
$7.51M 0.69%
+180,000
New +$6.93M
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
$6.94M 0.64%
116,882
+68,000
+139% +$3.81M
SYF icon
61
Synchrony
SYF
$25.8B
$6.75M 0.62%
196,900
-114,005
-37% -$4.09M
HLT icon
62
Hilton Worldwide
HLT
$70.4B
$6.71M 0.62%
114,869
-56,974
-33% -$3.31M
PTHN
63
DELISTED
Patheon N.V.
PTHN
$6.58M 0.6%
+250,000
New +$7.31M
MT icon
64
ArcelorMittal
MT
$56.8B
$6.33M 0.58%
+252,533
New +$6.39M
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$6.3M 0.58%
+420,420
New +$5.98M
CHTR icon
66
Charter Communications
CHTR
$18.1B
$6.1M 0.56%
18,639
-9,080
-33% -$2.89M
CIT
67
DELISTED
CIT Group Inc.
CIT
$6.08M 0.56%
141,500
-234,103
-62% -$9.91M
SBSI icon
68
Southside Bancshares
SBSI
$976M
$5.62M 0.52%
171,718
+61,500
+56% +$2.1M
FNSR
69
DELISTED
Finisar Corp
FNSR
$5.61M 0.51%
+205,000
New +$6.28M
CHL
70
DELISTED
China Mobile Limited
CHL
$5.52M 0.51%
+100,000
New +$5.58M
SWN
71
DELISTED
Southwestern Energy Company
SWN
$5.44M 0.5%
665,500
+347,604
+109% +$3.01M
AMZN icon
72
Amazon
AMZN
$2.99T
$5.24M 0.48%
118,160
-995,200
-89% -$41.5M
EWBC icon
73
East-West Bancorp
EWBC
$18.3B
$5.15M 0.47%
99,779
-22,500
-18% -$1.18M
EQT icon
74
EQT Corp
EQT
$33.2B
$4.9M 0.45%
+147,199
New +$4.91M
VMC icon
75
Vulcan Materials
VMC
$36.9B
$4.82M 0.44%
+40,000
New +$4.89M
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.