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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
ON icon
151
ON Semiconductor
ON
$30.3B
$183K 0.02%
+11,800
New +$171K
STM icon
152
STMicroelectronics
STM
$47.1B
$172K 0.02%
+11,100
New +$155K
RF icon
153
Regions Financial
RF
$27.3B
$169K 0.02%
11,600
-618,098
-98% -$9.12M
SPLS
154
DELISTED
Staples Inc
SPLS
$169K 0.02%
19,300
+2,300
+14% +$20.7K
NWSA icon
155
News Corp Class A
NWSA
$15.3B
$168K 0.02%
12,900
-6,100
-32% -$76.4K
CPN
156
DELISTED
Calpine Corporation
CPN
$168K 0.02%
15,200
– –
NAVI icon
157
Navient
NAVI
$852M
$167K 0.02%
11,300
-16,500
-59% -$253K
S
158
DELISTED
Sprint Corporation
S
$164K 0.02%
+18,900
New +$165K
FDC
159
DELISTED
First Data Corporation
FDC
$164K 0.02%
+10,600
New +$166K
STLA icon
160
Stellantis
STLA
$21.2B
$163K 0.02%
+14,960
New +$161K
KMI.WS
161
DELISTED
Kinder Morgan Inc
KMI.WS
$24K ﹤0.01%
10,139,591
– –
AAL icon
162
American Airlines Group
AAL
$11.2B
– –
-20,140
Closed -$940K
ADSK icon
163
Autodesk
ADSK
$49.9B
– –
-191,543
Closed -$14.2M
AEO icon
164
American Eagle Outfitters
AEO
$3.01B
– –
-15,000
Closed -$228K
AFL icon
165
Aflac
AFL
$63.5B
– –
-11,600
Closed -$404K
ALLY icon
166
Ally Financial
ALLY
$13.6B
– –
-20,400
Closed -$388K
AMAT icon
167
Applied Materials
AMAT
$430B
– –
-15,700
Closed -$507K
AMD icon
168
Advanced Micro Devices
AMD
$795B
– –
-872,671
Closed -$9.9M
AMG icon
169
Affiliated Managers Group
AMG
$10.1B
– –
-84,817
Closed -$12.3M
AMP icon
170
Ameriprise Financial
AMP
$49.3B
– –
-3,800
Closed -$422K
ARW icon
171
Arrow Electronics
ARW
$11.5B
– –
-3,600
Closed -$257K
BANC icon
172
Banc of California
BANC
$3.09B
– –
-254,198
Closed -$4.41M
BBY icon
173
Best Buy
BBY
$17.8B
– –
-9,300
Closed -$397K
BFH icon
174
Bread Financial
BFH
$4.55B
– –
-70,920
Closed -$12.9M
BNY
175
Bank of New York Mellon
BNY
$108B
– –
-108,684
Closed -$5.15M
5 6
7
8 9

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VCM
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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.