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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
DISH
101
DELISTED
DISH Network Corp.
DISH
$1.33M 0.12%
24,494
-2,600
-10% -$154K
LEN icon
102
Lennar Class A
LEN
$20.9B
$1.32M 0.12%
+26,264
New +$1.31M
PG icon
103
Procter & Gamble
PG
$342B
$1.27M 0.11%
13,930
-149,231
-91% -$13.6M
INBK icon
104
First Internet Bancorp
INBK
$256M
$1.13M 0.1%
+35,000
New +$1.07M
JPM icon
105
JPMorgan Chase
JPM
$960B
$1.11M 0.1%
11,591
-74,523
-87% -$6.87M
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.1%
27,875
+5,989
+27% +$221K
HUNT
107
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$954K 0.09%
97,760
– –
BAC icon
108
Bank of America
BAC
$443B
$755K 0.07%
29,795
-62,182
-68% -$1.51M
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$733K 0.07%
+25,100
New +$716K
AZUL
110
DELISTED
Azul
AZUL
$686K 0.06%
+25,000
New +$640K
OIH icon
111
VanEck Oil Services ETF
OIH
$1.94B
$631K 0.06%
1,210
-40
-3% -$19.2K
AMAT icon
112
Applied Materials
AMAT
$434B
$526K 0.05%
10,100
+400
+4% +$18.1K
LRCX icon
113
Lam Research
LRCX
$394B
$518K 0.05%
28,000
– –
CAG icon
114
Conagra Brands
CAG
$7.15B
$516K 0.05%
+15,300
New +$520K
NVR icon
115
NVR
NVR
$16.9B
$514K 0.05%
+180
New +$482K
YUM icon
116
Yum! Brands
YUM
$41B
$512K 0.05%
6,950
-157,128
-96% -$11.8M
LYV icon
117
Live Nation Entertainment
LYV
$42.8B
$501K 0.04%
+11,500
New +$446K
VRSN icon
118
VeriSign
VRSN
$26.6B
$489K 0.04%
+4,600
New +$463K
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
$474K 0.04%
+3,200
New +$444K
MSCI icon
120
MSCI
MSCI
$41.6B
$468K 0.04%
+4,000
New +$444K
RHT
121
DELISTED
Red Hat Inc
RHT
$466K 0.04%
+4,200
New +$430K
APTV icon
122
Aptiv
APTV
$10B
$462K 0.04%
+4,700
New +$443K
GILD icon
123
Gilead Sciences
GILD
$163B
$462K 0.04%
+5,700
New +$436K
STT icon
124
State Street
STT
$51.3B
$459K 0.04%
+4,800
New +$447K
CDNS icon
125
Cadence Design Systems
CDNS
$94.1B
$458K 0.04%
+11,600
New +$427K
3 4
5
6 7

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TFHU
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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.