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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
AMGN icon
126
Amgen
AMGN
$210B
– –
-1,600
Closed -$298K
APTV icon
127
Aptiv
APTV
$10.1B
– –
-4,700
Closed -$462K
AVGO icon
128
Broadcom
AVGO
$1.99T
– –
-882,880
Closed -$21.4M
BA icon
129
Boeing
BA
$187B
– –
-1,200
Closed -$305K
BB icon
130
BlackBerry
BB
$5.2B
– –
-166,734
Closed -$1.86M
BTI icon
131
British American Tobacco
BTI
$128B
– –
-143,518
Closed -$8.96M
BUD icon
132
AB InBev
BUD
$167B
– –
-104,618
Closed -$12.5M
BURL icon
133
Burlington
BURL
$23.2B
– –
-27,700
Closed -$2.64M
CAG icon
134
Conagra Brands
CAG
$7.18B
– –
-15,300
Closed -$516K
CC icon
135
Chemours
CC
$2.7B
– –
-4,200
Closed -$213K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-114,646
Closed -$4.77M
CDNS icon
137
Cadence Design Systems
CDNS
$93.8B
– –
-11,600
Closed -$458K
CI icon
138
Cigna
CI
$72.4B
– –
-1,500
Closed -$280K
CL icon
139
Colgate-Palmolive
CL
$73.8B
– –
-172,236
Closed -$12.5M
CMI icon
140
Cummins
CMI
$87.8B
– –
-75,000
Closed -$12.6M
CNA icon
141
CNA Financial
CNA
$14.3B
– –
-5,200
Closed -$261K
CPA icon
142
Copa Holdings
CPA
$5.98B
– –
-2,400
Closed -$299K
CRL icon
143
Charles River Laboratories
CRL
$11.3B
– –
-2,600
Closed -$281K
CRM icon
144
Salesforce
CRM
$156B
– –
-174,131
Closed -$16.3M
DFS
145
DELISTED
Discover Financial Services
DFS
– –
-25,000
Closed -$1.61M
DXC icon
146
DXC Technology
DXC
$1.76B
– –
-147,043
Closed -$10.9M
DY icon
147
Dycom Industries
DY
$12.5B
– –
-25,000
Closed -$2.15M
EL icon
148
Estee Lauder
EL
$31.5B
– –
-2,500
Closed -$270K
EQIX icon
149
Equinix
EQIX
$104B
– –
-35,733
Closed -$15.9M
EQT icon
150
EQT Corp
EQT
$33B
– –
-155,245
Closed -$5.51M
4 5
6
7 8

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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.