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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
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$24.9M |
| 4 |
Microsoft
MSFT
|
+$22.3M |
| 5 |
Autodesk
ADSK
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$20M |
| 2 |
Marathon Petroleum
MPC
|
+$19.2M |
| 3 |
Delta Air Lines
DAL
|
+$17.3M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$376B
| $396K | 0.03% |
+28,000
| New | +$411K |
|
152
Halliburton
HAL
$27B
| $386K | 0.03% |
9,030
-324,227
| -97% | -$14.9M |
|
153
Parker-Hannifin
PH
$123B
| $312K | 0.02% |
1,950
-91,307
| -98% | -$14.5M |
|
|
GM.WS.B
154
DELISTED
General Motors Company
GM.WS.B
| $302K | 0.02% |
17,349
| – | – |
|
155
CVR Energy
CVI
$3.58B
| $289K | 0.02% |
13,300
+800
| +6% | +$16.4K |
|
156
Assured Guaranty
AGO
$3.69B
| $288K | 0.02% |
+6,900
| New | +$272K |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $287K | 0.02% |
+1,600
| New | +$265K |
|
158
Arista Networks
ANET
$228B
| $285K | 0.02% |
+30,400
| New | +$275K |
|
159
Best Buy
BBY
$18.2B
| $281K | 0.02% |
+4,900
| New | +$262K |
|
160
Copa Holdings
CPA
$5.79B
| $281K | 0.02% |
+2,400
| New | +$276K |
|
161
Service Corp International
SCI
$11.8B
| $281K | 0.02% |
+8,400
| New | +$268K |
|
162
CNO Financial Group
CNO
$5.18B
| $280K | 0.02% |
+13,400
| New | +$277K |
|
163
Rockwell Automation
ROK
$53.5B
| $275K | 0.02% |
+1,700
| New | +$268K |
|
164
Visteon
VC
$2.8B
| $275K | 0.02% |
2,690
| – | – |
|
165
Trane Technologies
TT
$101B
| $274K | 0.02% |
+3,000
| New | +$263K |
|
166
CNA Financial
CNA
$14.3B
| $273K | 0.02% |
+5,600
| New | +$256K |
|
167
Corning
GLW
$121B
| $273K | 0.02% |
9,100
-6,600
| -42% | -$190K |
|
168
ING
ING
$100B
| $273K | 0.02% |
15,700
-2,600
| -14% | -$42.8K |
|
169
Southwest Airlines
LUV
$22B
| $273K | 0.02% |
+4,400
| New | +$256K |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $273K | 0.02% |
+2,700
| New | +$260K |
|
171
Jabil
JBL
$32.9B
| $271K | 0.02% |
+9,300
| New | +$273K |
|
172
AGCO
AGCO
$7.43B
| $270K | 0.02% |
+4,000
| New | +$255K |
|
173
Regal Rexnord
RRX
$13.7B
| $269K | 0.02% |
+3,300
| New | +$261K |
|
174
TE Connectivity
TEL
$60B
| $268K | 0.02% |
+3,400
| New | +$260K |
|
175
Grand Canyon Education
LOPE
$3.84B
| $267K | 0.02% |
+3,400
| New | +$260K |
|
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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.