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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
BRSL
101
Brightstar Lottery PLC
BRSL
$1.84B
$3.6M 0.26%
+196,859
New +$4.03M
MNST icon
102
Monster Beverage
MNST
$94.5B
$3.58M 0.26%
+143,926
New +$3.47M
FBNC icon
103
First Bancorp
FBNC
$2.62B
$3.4M 0.25%
108,645
-2,030
-2% -$60.1K
CHTR icon
104
Charter Communications
CHTR
$17.3B
$3.35M 0.25%
9,957
-8,682
-47% -$2.9M
MON
105
DELISTED
Monsanto Co
MON
$3.25M 0.24%
+27,481
New +$3.21M
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.09M 0.23%
100,093
-226,872
-69% -$7.42M
AL
107
DELISTED
Air Lease Corp
AL
$3.08M 0.23%
82,413
-26,043
-24% -$972K
IMAX icon
108
IMAX
IMAX
$2.61B
$3.03M 0.22%
+137,530
New +$3.86M
WOW
109
DELISTED
WideOpenWest
WOW
$2.99M 0.22%
+171,789
New +$2.98M
TMUS icon
110
T-Mobile US
TMUS
$185B
$2.98M 0.22%
+49,083
New +$3.2M
SONY icon
111
Sony
SONY
$135B
$2.96M 0.22%
388,135
-940,600
-71% -$6.67M
RIG icon
112
Transocean
RIG
$5.85B
$2.65M 0.19%
322,280
+83,700
+35% +$855K
RTN
113
DELISTED
Raytheon Company
RTN
$2.45M 0.18%
15,159
-56,284
-79% -$8.92M
BAC icon
114
Bank of America
BAC
$436B
$2.23M 0.16%
91,977
+48,282
+110% +$1.13M
RNST icon
115
Renasant Corp
RNST
$3.96B
$2.06M 0.15%
47,093
-16,453
-26% -$690K
COF icon
116
Capital One
COF
$128B
$2.03M 0.15%
24,541
+21,841
+809% +$1.77M
BG icon
117
Bunge Global
BG
$20.2B
$1.83M 0.13%
+24,541
New +$1.87M
RL icon
118
Ralph Lauren
RL
$22.8B
$1.81M 0.13%
+24,576
New +$1.84M
DISH
119
DELISTED
DISH Network Corp.
DISH
$1.7M 0.12%
+27,094
New +$1.71M
DFS
120
DELISTED
Discover Financial Services
DFS
$1.55M 0.11%
+25,000
New +$1.55M
HTBK
121
DELISTED
Heritage Commerce
HTBK
$1.52M 0.11%
110,000
-592,006
-84% -$8.2M
CRNT icon
122
Ceragon Networks
CRNT
$195M
$1.36M 0.1%
534,965
+169,965
+47% +$510K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$1.36M 0.1%
11,507
– –
HST icon
124
Host Hotels & Resorts
HST
$17.2B
$1.34M 0.1%
73,624
-1,376
-2% -$25.2K
RICE
125
DELISTED
Rice Energy Inc.
RICE
$1.27M 0.09%
47,700
-64,300
-57% -$1.43M
3 4
5
6 7

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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.