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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
KREF
126
KKR Real Estate Finance Trust
KREF
$448M
$1.21M 0.09%
+56,252
New +$1.24M
QSR icon
127
Restaurant Brands International
QSR
$25.7B
$1.12M 0.08%
17,856
+6,125
+52% +$361K
HUNT
128
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$956K 0.07%
+97,760
New +$959K
AAOI icon
129
Applied Optoelectronics
AAOI
$7.57B
$927K 0.07%
+15,000
New +$876K
MO icon
130
Altria Group
MO
$114B
$927K 0.07%
12,449
-351
-3% -$25.7K
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$727K 0.05%
+21,886
New +$820K
OIH icon
132
VanEck Oil Services ETF
OIH
$2.06B
$620K 0.05%
+1,250
New +$682K
TTWO icon
133
Take-Two Interactive
TTWO
$45.4B
$462K 0.03%
+6,300
New +$431K
BA icon
134
Boeing
BA
$171B
$455K 0.03%
2,300
-100
-4% -$18.6K
PRU icon
135
Prudential Financial
PRU
$42.4B
$454K 0.03%
+4,200
New +$446K
MTB icon
136
M&T Bank
MTB
$35.7B
$453K 0.03%
+2,800
New +$442K
HD icon
137
Home Depot
HD
$331B
$445K 0.03%
+2,900
New +$445K
TTC icon
138
Toro Company
TTC
$8.75B
$443K 0.03%
+6,400
New +$427K
LECO icon
139
Lincoln Electric
LECO
$14.2B
$442K 0.03%
+4,800
New +$432K
EG icon
140
Everest Group
EG
$14.5B
$433K 0.03%
+1,700
New +$420K
HUN icon
141
Huntsman Corp
HUN
$1.71B
$432K 0.03%
+16,700
New +$414K
TNL icon
142
Travel + Leisure Co
TNL
$4.66B
$432K 0.03%
+9,525
New +$413K
RCL icon
143
Royal Caribbean
RCL
$85.1B
$426K 0.03%
+3,900
New +$414K
WMT icon
144
Walmart Inc
WMT
$885B
$424K 0.03%
+16,800
New +$426K
UAL icon
145
United Airlines
UAL
$39.4B
$421K 0.03%
+5,600
New +$423K
VMW
146
DELISTED
VMware, Inc
VMW
$420K 0.03%
4,800
-100
-2% -$9.22K
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
$419K 0.03%
+5,556
New +$418K
SCU
148
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$410K 0.03%
16,000
-63,900
-80% -$1.52M
C.WS.A
149
DELISTED
Citigroup Inc
C.WS.A
$405K 0.03%
2,700,985
– –
AMAT icon
150
Applied Materials
AMAT
$403B
$401K 0.03%
+9,700
New +$412K
4 5
6
7 8

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TFHU
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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.