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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
LITE icon
76
Lumentum
LITE
$56.1B
$6.13M 0.45%
+107,503
New +$5.76M
HUM icon
77
Humana
HUM
$44B
$6.04M 0.44%
25,122
-49,636
-66% -$11.2M
NSC icon
78
Norfolk Southern
NSC
$75.5B
$5.97M 0.44%
+49,077
New +$5.77M
TAP icon
79
Molson Coors Class B
TAP
$7.75B
$5.93M 0.43%
68,708
-68,093
-50% -$6.31M
HLT icon
80
Hilton Worldwide
HLT
$71.7B
$5.92M 0.43%
95,648
-19,221
-17% -$1.2M
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$5.67M 0.41%
+149,073
New +$5.27M
VIAV icon
82
Viavi Solutions
VIAV
$9.09B
$5.5M 0.4%
+522,744
New +$5.63M
RF icon
83
Regions Financial
RF
$26.5B
$5.49M 0.4%
374,893
+363,293
+3,132% +$5.11M
NXPI icon
84
NXP Semiconductors
NXPI
$59.6B
$4.88M 0.36%
44,630
+31,430
+238% +$3.37M
MULE
85
DELISTED
MuleSoft, Inc.
MULE
$4.84M 0.35%
+194,070
New +$4.69M
EDU icon
86
New Oriental
EDU
$9.32B
$4.78M 0.35%
+67,756
New +$4.65M
TKR icon
87
Timken Company
TKR
$9.64B
$4.59M 0.34%
99,207
+3,890
+4% +$179K
BB icon
88
BlackBerry
BB
$5.02B
$4.41M 0.32%
+441,734
New +$4.34M
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$48.5B
$4.4M 0.32%
108,146
-2,046
-2% -$81K
BYD icon
90
Boyd Gaming
BYD
$6.35B
$4.38M 0.32%
+176,737
New +$4.26M
RRR icon
91
Red Rock Resorts
RRR
$3.76B
$4.16M 0.3%
+176,737
New +$4.12M
CASH icon
92
Pathward Financial
CASH
$1.86B
$4.12M 0.3%
138,705
-2,595
-2% -$75.3K
UVSP icon
93
Univest Financial
UVSP
$1.23B
$3.97M 0.29%
132,692
-2,559
-2% -$73.4K
SPG icon
94
Simon Property Group
SPG
$74.9B
$3.97M 0.29%
+24,536
New +$3.99M
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.49B
$3.85M 0.28%
123,490
+73,490
+147% +$2.29M
AMC icon
96
AMC Entertainment Holdings
AMC
$2.44B
$3.79M 0.28%
+16,643
New +$4.47M
FLXN
97
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.78M 0.28%
+186,880
New +$3.89M
PRI icon
98
Primerica
PRI
$10.1B
$3.72M 0.27%
+49,072
New +$3.85M
SLG icon
99
SL Green Realty
SLG
$3.75B
$3.63M 0.27%
+35,490
New +$3.62M
PPBI
100
DELISTED
Pacific Premier Bancorp
PPBI
$3.62M 0.27%
+98,145
New +$3.53M
2 3
4
5 6

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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.