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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
MCHP icon
126
Microchip Technology
MCHP
$43.8B
$458K 0.04%
10,200
+3,600
+55% +$151K
OC icon
127
Owens Corning
OC
$11.5B
$456K 0.04%
+5,900
New +$413K
WMT icon
128
Walmart Inc
WMT
$888B
$445K 0.04%
17,100
+300
+2% +$7.87K
RCL icon
129
Royal Caribbean
RCL
$87.1B
$427K 0.04%
3,600
-300
-8% -$35.1K
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
$417K 0.04%
5,556
– –
GM.WS.B
131
DELISTED
General Motors Company
GM.WS.B
$389K 0.03%
17,349
– –
PH icon
132
Parker-Hannifin
PH
$125B
$341K 0.03%
1,950
– –
ON icon
133
ON Semiconductor
ON
$31.4B
$320K 0.03%
17,300
– –
CNC icon
134
Centene
CNC
$31.5B
$319K 0.03%
+6,600
New +$284K
MKSI icon
135
MKS Inc
MKSI
$20.9B
$312K 0.03%
3,300
-200
-6% -$16.4K
MYGN icon
136
Myriad Genetics
MYGN
$289M
$311K 0.03%
+8,600
New +$245K
C.WS.A
137
DELISTED
Citigroup Inc
C.WS.A
$311K 0.03%
2,700,985
– –
BA icon
138
Boeing
BA
$185B
$305K 0.03%
1,200
-1,100
-48% -$256K
CPA icon
139
Copa Holdings
CPA
$5.96B
$299K 0.03%
2,400
– –
VSM
140
DELISTED
Versum Materials, Inc.
VSM
$299K 0.03%
+7,700
New +$275K
AMGN icon
141
Amgen
AMGN
$204B
$298K 0.03%
+1,600
New +$283K
GGG icon
142
Graco
GGG
$13B
$297K 0.03%
7,200
– –
IPGP icon
143
IPG Photonics
IPGP
$3.7B
$296K 0.03%
+1,600
New +$266K
HAL icon
144
Halliburton
HAL
$26.6B
$288K 0.03%
6,248
-2,782
-31% -$117K
KLAC icon
145
KLA
KLAC
$255B
$286K 0.03%
27,000
+1,000
+4% +$9.55K
OI icon
146
O-I Glass
OI
$1.14B
$284K 0.03%
+11,300
New +$274K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$284K 0.03%
+4,400
New +$275K
TRMB icon
148
Trimble
TRMB
$13.5B
$283K 0.03%
+7,200
New +$274K
CRL icon
149
Charles River Laboratories
CRL
$11.1B
$281K 0.03%
+2,600
New +$267K
SPGI icon
150
S&P Global
SPGI
$123B
$281K 0.03%
+1,800
New +$274K
4 5
6
7 8

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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.