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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
NFLX icon
76
Netflix
NFLX
$306B
$4.8M 0.44%
+325,000
New +$4.56M
MDLZ icon
77
Mondelez International
MDLZ
$79.8B
$4.72M 0.43%
109,500
-78,273
-42% -$3.47M
TSS
78
DELISTED
Total System Services, Inc.
TSS
$4.54M 0.42%
+85,000
New +$4.53M
TWX
79
DELISTED
Time Warner Inc
TWX
$4.45M 0.41%
45,523
-12,500
-22% -$1.21M
TKR icon
80
Timken Company
TKR
$9.15B
$4.31M 0.4%
95,317
– –
CIEN icon
81
Ciena
CIEN
$59B
$4.25M 0.39%
+180,000
New +$4.41M
AL
82
DELISTED
Air Lease Corp
AL
$4.2M 0.39%
108,456
-78,500
-42% -$2.95M
CASH icon
83
Pathward Financial
CASH
$1.89B
$4.17M 0.38%
+141,300
New +$4.37M
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.15M 0.38%
110,192
– –
CPAY icon
85
Corpay
CPAY
$25.6B
$3.79M 0.35%
+25,000
New +$3.92M
HPE icon
86
Hewlett Packard
HPE
$71.9B
$3.56M 0.33%
258,084
+227,802
+752% +$3.06M
X
87
DELISTED
US Steel
X
$3.55M 0.33%
+105,000
New +$3.73M
UVSP icon
88
Univest Financial
UVSP
$1.23B
$3.5M 0.32%
135,251
– –
NOK icon
89
Nokia
NOK
$54B
$3.25M 0.3%
+600,000
New +$3.02M
FBNC icon
90
First Bancorp
FBNC
$2.69B
$3.24M 0.3%
110,675
-41,000
-27% -$1.2M
RIG icon
91
Transocean
RIG
$5.73B
$2.97M 0.27%
238,580
-685,218
-74% -$9.41M
DHR icon
92
Danaher
DHR
$139B
$2.92M 0.27%
38,476
-236,941
-86% -$17.6M
RICE
93
DELISTED
Rice Energy Inc.
RICE
$2.65M 0.24%
+112,000
New +$2.32M
RNST icon
94
Renasant Corp
RNST
$4.03B
$2.52M 0.23%
63,546
– –
VIPS icon
95
Vipshop
VIPS
$7.49B
$2.5M 0.23%
+187,500
New +$2.32M
YUM icon
96
Yum! Brands
YUM
$41.5B
$2.12M 0.19%
+33,100
New +$2.16M
SCU
97
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.81M 0.17%
79,900
-119,870
-60% -$3.55M
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.49B
$1.75M 0.16%
50,000
-118,190
-70% -$4.07M
TS icon
99
Tenaris
TS
$28.9B
$1.71M 0.16%
+50,000
New +$1.7M
JPM icon
100
JPMorgan Chase
JPM
$958B
$1.59M 0.15%
18,101
+7,250
+67% +$640K
2 3
4
5 6

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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.