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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
+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
BCR
51
DELISTED
CR Bard Inc.
BCR
$7.14M 0.64%
22,293
+1
+0% +$320
HUM icon
52
Humana
HUM
$44.4B
$7.07M 0.63%
29,022
+3,900
+16% +$956K
AL
53
DELISTED
Air Lease Corp
AL
$6.69M 0.6%
156,913
+74,500
+90% +$2.97M
NSC icon
54
Norfolk Southern
NSC
$75.3B
$6.49M 0.58%
49,077
– –
MNST icon
55
Monster Beverage
MNST
$91B
$6.25M 0.56%
226,290
+82,364
+57% +$2.22M
CAT icon
56
Caterpillar
CAT
$383B
$5.92M 0.53%
+47,500
New +$5.47M
TAP icon
57
Molson Coors Class B
TAP
$7.84B
$5.61M 0.5%
68,708
– –
AAOI icon
58
Applied Optoelectronics
AAOI
$8.81B
$5.61M 0.5%
86,682
+71,682
+478% +$5.07M
EQT icon
59
EQT Corp
EQT
$33.5B
$5.51M 0.49%
+155,245
New +$5.28M
MDLZ icon
60
Mondelez International
MDLZ
$78.6B
$5.5M 0.49%
135,254
-189,300
-58% -$8.04M
WDAY icon
61
Workday
WDAY
$41B
$5.27M 0.47%
+50,000
New +$5.16M
NXPI icon
62
NXP Semiconductors
NXPI
$56.1B
$5.05M 0.45%
44,630
– –
MULE
63
DELISTED
MuleSoft, Inc.
MULE
$4.86M 0.43%
241,300
+47,230
+24% +$1.05M
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$47.6B
$4.77M 0.43%
114,646
+6,500
+6% +$276K
FDC
65
DELISTED
First Data Corporation
FDC
$4.7M 0.42%
260,600
+250,000
+2,358% +$4.56M
ALL icon
66
Allstate
ALL
$67.4B
$4.6M 0.41%
+50,000
New +$4.55M
TKR icon
67
Timken Company
TKR
$9.85B
$4.54M 0.41%
93,407
-5,800
-6% -$267K
ACIA
68
DELISTED
Acacia Communications Inc
ACIA
$4.36M 0.39%
+92,500
New +$4.13M
UVSP icon
69
Univest Financial
UVSP
$1.23B
$4.25M 0.38%
132,692
– –
SIMO icon
70
Silicon Motion
SIMO
$8.48B
$4.08M 0.37%
+85,000
New +$3.77M
SHPG
71
DELISTED
Shire pic
SHPG
$3.98M 0.36%
26,000
-60,901
-70% -$9.54M
PEP icon
72
PepsiCo
PEP
$190B
$3.88M 0.35%
34,789
-88,650
-72% -$10.2M
FBK icon
73
FB Financial Corp
FBK
$3.05B
$3.77M 0.34%
+100,000
New +$3.5M
FBNC icon
74
First Bancorp
FBNC
$2.65B
$3.74M 0.33%
108,645
– –
PYPL icon
75
PayPal
PYPL
$49.4B
$3.68M 0.33%
+57,500
New +$3.44M
1 2
3
4 5

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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.