We are live on ! Find out more
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
CI icon
151
Cigna
CI
$72.2B
$280K 0.03%
+1,500
New +$267K
ING icon
152
ING
ING
$101B
$278K 0.02%
15,100
-600
-4% -$10.9K
PAYC icon
153
Paycom
PAYC
$8.06B
$277K 0.02%
+3,700
New +$265K
SWKS icon
154
Skyworks Solutions
SWKS
$10.1B
$275K 0.02%
2,700
+200
+8% +$20.7K
TSS
155
DELISTED
Total System Services, Inc.
TSS
$275K 0.02%
+4,200
New +$271K
GWRE icon
156
Guidewire Software
GWRE
$13.4B
$273K 0.02%
+3,500
New +$256K
SCI icon
157
Service Corp International
SCI
$11.7B
$273K 0.02%
7,900
-500
-6% -$17.4K
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
$273K 0.02%
+5,900
New +$268K
EA icon
159
Electronic Arts
EA
$53B
$272K 0.02%
+2,300
New +$266K
EL icon
160
Estee Lauder
EL
$31.3B
$270K 0.02%
+2,500
New +$257K
INTU icon
161
Intuit
INTU
$87.9B
$270K 0.02%
1,900
– –
ADBE icon
162
Adobe
ADBE
$102B
$269K 0.02%
+1,800
New +$269K
JBL icon
163
Jabil
JBL
$35.9B
$266K 0.02%
9,300
– –
CNA icon
164
CNA Financial
CNA
$14.4B
$261K 0.02%
5,200
-400
-7% -$20K
NOW icon
165
ServiceNow
NOW
$121B
$235K 0.02%
10,000
– –
AA icon
166
Alcoa
AA
$12.3B
$214K 0.02%
+4,600
New +$184K
CC icon
167
Chemours
CC
$2.66B
$213K 0.02%
+4,200
New +$198K
TER icon
168
Teradyne
TER
$63.5B
$201K 0.02%
+5,400
New +$187K
STLA icon
169
Stellantis
STLA
$22B
$188K 0.02%
10,500
-4,761
-31% -$65.9K
NLY icon
170
Annaly Capital Management
NLY
$17.2B
$166K 0.01%
+3,400
New +$166K
FCX icon
171
Freeport-McMoran
FCX
$96.8B
$154K 0.01%
11,000
-2,900
-21% -$40.7K
HUNTW
172
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$29K ﹤0.01%
48,880
– –
ABT icon
173
Abbott
ABT
$183B
– –
-181,852
Closed -$8.84M
AGCO icon
174
AGCO
AGCO
$7.49B
– –
-4,000
Closed -$270K
AGO icon
175
Assured Guaranty
AGO
$3.7B
– –
-6,900
Closed -$288K
5 6
7
8 9

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

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.