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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
GM.WS.B
126
DELISTED
General Motors Company
GM.WS.B
$310K 0.03%
17,349
– –
TSLA icon
127
Tesla
TSLA
$1.27T
$278K 0.03%
15,000
-75,000
-83% -$1.27M
ING icon
128
ING
ING
$103B
$276K 0.03%
+18,300
New +$268K
WBD icon
129
Warner Bros
WBD
$65.1B
$271K 0.02%
+9,300
New +$261K
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
$266K 0.02%
+94
New +$304K
VC icon
131
Visteon
VC
$2.79B
$263K 0.02%
2,690
– –
AIG icon
132
American International
AIG
$42.1B
$262K 0.02%
+4,200
New +$270K
AXP icon
133
American Express
AXP
$236B
$261K 0.02%
+3,300
New +$258K
HII icon
134
Huntington Ingalls Industries
HII
$12.5B
$260K 0.02%
+1,300
New +$264K
DINO icon
135
HF Sinclair
DINO
$14.8B
$258K 0.02%
+9,100
New +$266K
CW icon
136
Curtiss-Wright
CW
$27.6B
$256K 0.02%
+2,800
New +$270K
TEF
137
DELISTED
Telefonica
TEF
$256K 0.02%
+28,341
New +$233K
GS icon
138
Goldman Sachs
GS
$309B
$253K 0.02%
1,100
-106,371
-99% -$25.7M
HSBC icon
139
HSBC
HSBC
$352B
$253K 0.02%
+6,863
New +$258K
MASI
140
DELISTED
Masimo
MASI
$252K 0.02%
+2,700
New +$222K
CDNS icon
141
Cadence Design Systems
CDNS
$92.8B
$251K 0.02%
+8,000
New +$233K
CVI icon
142
CVR Energy
CVI
$3.14B
$251K 0.02%
+12,500
New +$275K
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
$251K 0.02%
+8,200
New +$246K
SWFT
144
DELISTED
Swift Transportation Company
SWFT
$251K 0.02%
12,200
+1,700
+16% +$37.9K
URI icon
145
United Rentals
URI
$72.3B
$250K 0.02%
2,000
-2,800
-58% -$341K
WNR
146
DELISTED
Western Refining Inc
WNR
$249K 0.02%
+7,100
New +$256K
BIIB icon
147
Biogen
BIIB
$30.5B
$246K 0.02%
900
– –
COF icon
148
Capital One
COF
$136B
$234K 0.02%
2,700
-200
-7% -$17.8K
TK icon
149
Teekay
TK
$946M
$229K 0.02%
+25,000
New +$242K
HPQ icon
150
HP
HPQ
$26.1B
$211K 0.02%
11,800
-15,600
-57% -$252K
4 5
6
7 8

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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.