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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
RAI
101
DELISTED
Reynolds American Inc
RAI
$1.45M 0.13%
+23,000
New +$1.38M
SAN icon
102
Banco Santander
SAN
$210B
$1.42M 0.13%
+243,652
New +$1.31M
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.41M 0.13%
+185,000
New +$1.26M
HST icon
104
Host Hotels & Resorts
HST
$17.3B
$1.4M 0.13%
+75,000
New +$1.37M
BCS icon
105
Barclays
BCS
$96.1B
$1.39M 0.13%
+129,823
New +$1.4M
GLD icon
106
SPDR Gold Trust
GLD
$137B
$1.37M 0.13%
11,507
+1,682
+17% +$196K
NXPI icon
107
NXP Semiconductors
NXPI
$58.1B
$1.37M 0.13%
+13,200
New +$1.33M
CRNT icon
108
Ceragon Networks
CRNT
$201M
$1.19M 0.11%
+365,000
New +$1.3M
BAC icon
109
Bank of America
BAC
$443B
$1.03M 0.09%
43,695
-553,519
-93% -$13.1M
HUNTU
110
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$1M 0.09%
97,760
– –
MO icon
111
Altria Group
MO
$114B
$914K 0.08%
12,800
+5,500
+75% +$398K
QSR icon
112
Restaurant Brands International
QSR
$25.9B
$654K 0.06%
11,731
– –
EOG icon
113
EOG Resources
EOG
$72.9B
$527K 0.05%
+5,400
New +$539K
VMW
114
DELISTED
VMware, Inc
VMW
$451K 0.04%
4,900
-300
-6% -$26.4K
AER icon
115
AerCap
AER
$24.7B
$432K 0.04%
+9,400
New +$421K
ELV icon
116
Elevance Health
ELV
$83.2B
$430K 0.04%
+2,600
New +$414K
MUR icon
117
Murphy Oil
MUR
$5.34B
$429K 0.04%
+15,000
New +$432K
MS icon
118
Morgan Stanley
MS
$343B
$428K 0.04%
10,000
-191,307
-95% -$8.49M
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$428K 0.04%
32,100
+1,600
+5% +$22.2K
BA icon
120
Boeing
BA
$188B
$424K 0.04%
+2,400
New +$409K
GLW icon
121
Corning
GLW
$136B
$424K 0.04%
+15,700
New +$418K
TGNA
122
DELISTED
TEGNA Inc
TGNA
$420K 0.04%
+25,625
New +$394K
STX icon
123
Seagate
STX
$194B
$418K 0.04%
9,100
+2,500
+38% +$111K
AMGN icon
124
Amgen
AMGN
$223B
$410K 0.04%
+2,500
New +$415K
C.WS.A
125
DELISTED
Citigroup Inc
C.WS.A
$397K 0.04%
2,700,985
– –
3 4
5
6 7

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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.