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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
WAL icon
51
Western Alliance Bancorporation
WAL
$9.04B
$6.98M 0.76%
123,288
-123,252
-50% -$6.86M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$6.79M 0.74%
+401,242
New +$5.96M
LRCX icon
53
Lam Research
LRCX
$369B
$6.48M 0.7%
351,900
+323,900
+1,157% +$6.36M
WDC icon
54
Western Digital
WDC
$182B
$6.2M 0.67%
+103,145
New +$6.64M
SHPG
55
DELISTED
Shire pic
SHPG
$6.2M 0.67%
39,935
+13,935
+54% +$2.07M
HON icon
56
Honeywell
HON
$78.2B
$6.05M 0.66%
+43,672
New +$5.86M
BRSL
57
Brightstar Lottery PLC
BRSL
$1.86B
$6M 0.65%
226,412
-123,747
-35% -$3.17M
AL
58
DELISTED
Air Lease Corp
AL
$5.87M 0.64%
122,105
-34,808
-22% -$1.53M
CIEN icon
59
Ciena
CIEN
$55.3B
$5.65M 0.61%
269,849
+111,838
+71% +$2.37M
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.43M 0.59%
+147,644
New +$5.22M
TMUS icon
61
T-Mobile US
TMUS
$190B
$5.19M 0.56%
81,665
+32,582
+66% +$1.99M
MULE
62
DELISTED
MuleSoft, Inc.
MULE
$4.81M 0.52%
206,911
-34,389
-14% -$780K
LITE icon
63
Lumentum
LITE
$60.7B
$4.69M 0.51%
96,000
-88,000
-48% -$4.91M
UVSP icon
64
Univest Financial
UVSP
$1.23B
$4.69M 0.51%
167,169
+34,477
+26% +$1.02M
NSC icon
65
Norfolk Southern
NSC
$75.6B
$4.65M 0.5%
32,080
-16,997
-35% -$2.28M
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
$4.52M 0.49%
+50,919
New +$4.62M
MRVL icon
67
Marvell Technology
MRVL
$174B
$3.86M 0.42%
179,600
+17,927
+11% +$366K
NXPI icon
68
NXP Semiconductors
NXPI
$56.5B
$3.77M 0.41%
32,225
-12,405
-28% -$1.43M
VOYA icon
69
Voya Financial
VOYA
$9.07B
$3.71M 0.4%
+75,000
New +$3.22M
SONY icon
70
Sony
SONY
$133B
$3.49M 0.38%
388,135
– –
RIG icon
71
Transocean
RIG
$5.7B
$3.44M 0.37%
322,280
– –
WDAY icon
72
Workday
WDAY
$40.8B
$3.32M 0.36%
32,638
-17,362
-35% -$1.85M
FLXN
73
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.29M 0.36%
+131,505
New +$3.22M
PE
74
DELISTED
PARSLEY ENERGY INC
PE
$3.28M 0.36%
+111,362
New +$2.97M
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
$3.22M 0.35%
+227,357
New +$3.06M
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.