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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
AAOI icon
101
Applied Optoelectronics
AAOI
$8.84B
$607K 0.07%
16,062
-70,620
-81% -$3.11M
JPM icon
102
JPMorgan Chase
JPM
$937B
$535K 0.06%
5,000
-6,591
-57% -$667K
EA icon
103
Electronic Arts
EA
$53B
$525K 0.06%
5,000
+2,700
+117% +$300K
FBMS
104
DELISTED
The First Bancshares, Inc.
FBMS
$448K 0.05%
+13,092
New +$418K
GM.WS.B
105
DELISTED
General Motors Company
GM.WS.B
$406K 0.04%
17,349
– –
MBI icon
106
MBIA
MBI
$266M
$366K 0.04%
+50,000
New +$389K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.03%
+3,700
New +$237K
BBY icon
108
Best Buy
BBY
$18B
$274K 0.03%
+4,000
New +$237K
C.WS.A
109
DELISTED
Citigroup Inc
C.WS.A
$270K 0.03%
2,700,985
– –
SIG icon
110
Signet Jewelers
SIG
$3.69B
$266K 0.03%
+4,700
New +$287K
NAVI icon
111
Navient
NAVI
$830M
$260K 0.03%
+19,500
New +$246K
VFC icon
112
VF Corp
VFC
$5.87B
$259K 0.03%
+3,717
New +$246K
FE icon
113
FirstEnergy
FE
$28B
$257K 0.03%
+8,400
New +$273K
MPC icon
114
Marathon Petroleum
MPC
$89.6B
$257K 0.03%
+3,900
New +$239K
CNC icon
115
Centene
CNC
$31.5B
$252K 0.03%
5,000
-1,600
-24% -$77.5K
RCL icon
116
Royal Caribbean
RCL
$86.7B
$239K 0.03%
2,000
-1,600
-44% -$198K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.03%
+10,600
New +$230K
AES icon
118
AES
AES
$10.5B
$156K 0.02%
+14,400
New +$156K
AMKR icon
119
Amkor Technology
AMKR
$12.6B
$147K 0.02%
+14,600
New +$156K
CBL
120
DELISTED
CBL& Associates Properties, Inc.
CBL
$105K 0.01%
+18,540
New +$124K
HUNTW
121
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$15K ﹤0.01%
48,880
– –
AA icon
122
Alcoa
AA
$11.8B
– –
-4,600
Closed -$214K
ADBE icon
123
Adobe
ADBE
$99.9B
– –
-1,800
Closed -$269K
ADSK icon
124
Autodesk
ADSK
$49.6B
– –
-189,182
Closed -$21.2M
ALL icon
125
Allstate
ALL
$67.6B
– –
-50,000
Closed -$4.6M
3 4
5
6 7

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TFHU
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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.