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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
FBNC icon
76
First Bancorp
FBNC
$2.69B
$3.12M 0.34%
88,468
-20,177
-19% -$732K
PRTY
77
DELISTED
Party City Holdco Inc.
PRTY
$2.72M 0.29%
+194,781
New +$2.4M
AZUL
78
DELISTED
Azul
AZUL
$2.61M 0.28%
109,690
+84,690
+339% +$2.16M
BKNG icon
79
Booking.com
BKNG
$149B
$2.59M 0.28%
37,250
-159,425
-81% -$11.6M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$2.55M 0.28%
47,372
+1,852
+4% +$101K
EG icon
81
Everest Group
EG
$14.1B
$2.43M 0.26%
+11,000
New +$2.48M
KHC icon
82
Kraft Heinz
KHC
$31.2B
$2.33M 0.25%
30,000
-136,967
-82% -$10.8M
KREF
83
KKR Real Estate Finance Trust
KREF
$465M
$2.13M 0.23%
106,252
– –
CHTR icon
84
Charter Communications
CHTR
$17.5B
$2.08M 0.23%
6,207
-3,750
-38% -$1.27M
URI icon
85
United Rentals
URI
$70.4B
$1.95M 0.21%
11,366
-64,264
-85% -$9.78M
VR
86
DELISTED
Validus Hold Ltd
VR
$1.84M 0.2%
+39,239
New +$1.94M
LBC
87
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.81M 0.2%
+150,000
New +$1.81M
SHW icon
88
Sherwin-Williams
SHW
$87.2B
$1.76M 0.19%
12,900
– –
MNST icon
89
Monster Beverage
MNST
$91B
$1.74M 0.19%
55,000
-171,290
-76% -$5.13M
PF
90
DELISTED
Pinnacle Foods, Inc.
PF
$1.64M 0.18%
27,500
-290,426
-91% -$16.4M
O icon
91
Realty Income
O
$58.4B
$1.43M 0.15%
+25,800
New +$1.4M
OCLR
92
DELISTED
Oclaro Inc.
OCLR
$1.32M 0.14%
195,800
-219,200
-53% -$1.62M
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
$1.27M 0.14%
+16,374
New +$1.26M
OIH icon
94
VanEck Oil Services ETF
OIH
$1.92B
$1.26M 0.14%
2,410
+1,200
+99% +$595K
MCD icon
95
McDonald's
MCD
$191B
$1.23M 0.13%
7,120
-83,460
-92% -$14M
HUNT
96
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$954K 0.1%
97,736
-24
-0% -$235
HK
97
DELISTED
Halcon Resources Corporation
HK
$869K 0.09%
+114,742
New +$787K
AMG icon
98
Affiliated Managers Group
AMG
$10.2B
$805K 0.09%
+3,922
New +$760K
ASHR icon
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$754K 0.08%
24,300
-800
-3% -$24.5K
C icon
100
Citigroup
C
$229B
$744K 0.08%
+10,000
New +$739K
2 3
4
5 6

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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.