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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
SWN
51
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.8%
1,788,914
+1,123,414
+169% +$7.76M
URI icon
52
United Rentals
URI
$66.5B
$10.8M 0.79%
96,084
+94,084
+4,704% +$10.5M
FNSR
53
DELISTED
Finisar Corp
FNSR
$10.7M 0.78%
412,397
+207,397
+101% +$5.17M
RRC icon
54
Range Resources
RRC
$9.24B
$10.5M 0.77%
455,266
-96,736
-18% -$2.44M
DAL icon
55
Delta Air Lines
DAL
$58.3B
$10.5M 0.77%
195,297
-352,710
-64% -$17.3M
POST icon
56
Post Holdings
POST
$4.21B
$10.3M 0.75%
+201,745
New +$10.9M
CMI icon
57
Cummins
CMI
$87.3B
$10.2M 0.75%
+63,012
New +$9.78M
NTB icon
58
Bank of N.T. Butterfield & Son
NTB
$2.45B
$9.86M 0.72%
289,278
-5,411
-2% -$180K
ABB
59
DELISTED
ABB Ltd
ABB
$9.53M 0.7%
+382,853
New +$9.39M
P
60
Everpure Inc
P
$25B
$9.44M 0.69%
+737,179
New +$8.58M
AGN
61
DELISTED
Allergan plc
AGN
$9.4M 0.69%
+38,657
New +$9.08M
ABT icon
62
Abbott
ABT
$183B
$8.84M 0.65%
181,852
– –
THC icon
63
Tenet Healthcare
THC
$21.8B
$8.83M 0.65%
+456,629
New +$7.97M
DY icon
64
Dycom Industries
DY
$12.5B
$8.44M 0.62%
94,250
-47,750
-34% -$4.63M
NTNX icon
65
Nutanix
NTNX
$16B
$8.21M 0.6%
+407,674
New +$7.11M
VER
66
DELISTED
VEREIT, Inc.
VER
$7.99M 0.58%
+196,323
New +$8.11M
TSLA icon
67
Tesla
TSLA
$1.22T
$7.97M 0.58%
330,720
+315,720
+2,105% +$6.95M
IBB icon
68
iShares Biotechnology ETF
IBB
$9.52B
$7.91M 0.58%
+76,566
New +$7.54M
JPM icon
69
JPMorgan Chase
JPM
$933B
$7.87M 0.58%
86,114
+68,013
+376% +$5.87M
BCR
70
DELISTED
CR Bard Inc.
BCR
$7.05M 0.52%
+22,292
New +$6.62M
UNH icon
71
UnitedHealth
UNH
$383B
$7.01M 0.51%
37,798
-42,833
-53% -$7.51M
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
$6.69M 0.49%
+627,076
New +$6.41M
WFC icon
73
Wells Fargo
WFC
$258B
$6.4M 0.47%
+115,439
New +$6.18M
PTC icon
74
PTC
PTC
$15.7B
$6.33M 0.46%
+114,753
New +$6.32M
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$6.19M 0.45%
+71,286
New +$5.86M
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.