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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
CHTR icon
76
Charter Communications
CHTR
$17.4B
$3.62M 0.32%
9,957
– –
OCLR
77
DELISTED
Oclaro Inc.
OCLR
$3.58M 0.32%
+415,000
New +$3.74M
SLG icon
78
SL Green Realty
SLG
$3.9B
$3.48M 0.31%
35,490
– –
CIEN icon
79
Ciena
CIEN
$58.4B
$3.47M 0.31%
158,011
-609,285
-79% -$14.6M
RIG icon
80
Transocean
RIG
$5.79B
$3.47M 0.31%
322,280
– –
NTNX icon
81
Nutanix
NTNX
$16.6B
$3.44M 0.31%
153,474
-254,200
-62% -$5.56M
HIG icon
82
Hartford Financial Services
HIG
$38.8B
$3.33M 0.3%
+60,000
New +$3.26M
MON
83
DELISTED
Monsanto Co
MON
$3.29M 0.29%
27,481
– –
RYAAY icon
84
Ryanair
RYAAY
$31.5B
$3.16M 0.28%
+75,000
New +$3.39M
TMUS icon
85
T-Mobile US
TMUS
$189B
$3.03M 0.27%
49,083
– –
SONY icon
86
Sony
SONY
$131B
$2.9M 0.26%
388,135
– –
MRVL icon
87
Marvell Technology
MRVL
$194B
$2.89M 0.26%
161,673
-624,979
-79% -$10.4M
GNRC icon
88
Generac Holdings
GNRC
$12.6B
$2.87M 0.26%
+62,500
New +$2.46M
NRG icon
89
NRG Energy
NRG
$25.8B
$2.81M 0.25%
+110,000
New +$2.6M
BURL icon
90
Burlington
BURL
$23.4B
$2.64M 0.24%
+27,700
New +$2.43M
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$2.37M 0.21%
45,520
-219,155
-83% -$11.5M
RL icon
92
Ralph Lauren
RL
$22.7B
$2.34M 0.21%
26,476
+1,900
+8% +$157K
KREF
93
KKR Real Estate Finance Trust
KREF
$466M
$2.24M 0.2%
106,252
+50,000
+89% +$1.04M
MYND
94
Mynd.ai
MYND
$18.7M
$2.18M 0.19%
+7,640
New +$2.02M
DY icon
95
Dycom Industries
DY
$12.4B
$2.15M 0.19%
25,000
-69,250
-73% -$5.84M
BB icon
96
BlackBerry
BB
$5.19B
$1.86M 0.17%
166,734
-275,000
-62% -$2.59M
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.57B
$1.86M 0.17%
56,990
-66,500
-54% -$2.15M
DFS
98
DELISTED
Discover Financial Services
DFS
$1.61M 0.14%
25,000
– –
SHW icon
99
Sherwin-Williams
SHW
$87.5B
$1.54M 0.14%
12,900
-129,378
-91% -$14.8M
GLD icon
100
SPDR Gold Trust
GLD
$132B
$1.4M 0.13%
11,507
– –
2 3
4
5 6

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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.