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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
FBK icon
151
FB Financial Corp
FBK
$3.05B
– –
-100,000
Closed -$3.77M
FCX icon
152
Freeport-McMoran
FCX
$91.5B
– –
-11,000
Closed -$154K
FMC icon
153
FMC
FMC
$1.3B
– –
-219,828
Closed -$17M
GGG icon
154
Graco
GGG
$13B
– –
-7,200
Closed -$297K
GILD icon
155
Gilead Sciences
GILD
$163B
– –
-5,700
Closed -$462K
GLD icon
156
SPDR Gold Trust
GLD
$131B
– –
-11,507
Closed -$1.4M
GNRC icon
157
Generac Holdings
GNRC
$11.9B
– –
-62,500
Closed -$2.87M
GWRE icon
158
Guidewire Software
GWRE
$13.1B
– –
-3,500
Closed -$273K
HAL icon
159
Halliburton
HAL
$26.6B
– –
-6,248
Closed -$288K
HIG icon
160
Hartford Financial Services
HIG
$39.2B
– –
-60,000
Closed -$3.33M
ICE icon
161
Intercontinental Exchange
ICE
$85.2B
– –
-125,000
Closed -$8.59M
INBK icon
162
First Internet Bancorp
INBK
$261M
– –
-35,000
Closed -$1.13M
ING icon
163
ING
ING
$101B
– –
-15,100
Closed -$278K
INTU icon
164
Intuit
INTU
$87.1B
– –
-1,900
Closed -$270K
IPGP icon
165
IPG Photonics
IPGP
$3.7B
– –
-1,600
Closed -$296K
JBL icon
166
Jabil
JBL
$33.4B
– –
-9,300
Closed -$266K
JD icon
167
JD.com
JD
$44.6B
– –
-595,713
Closed -$22.8M
KLAC icon
168
KLA
KLAC
$239B
– –
-27,000
Closed -$286K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.63B
– –
-56,990
Closed -$1.86M
LEN icon
170
Lennar Class A
LEN
$20.5B
– –
-26,264
Closed -$1.32M
LYV icon
171
Live Nation Entertainment
LYV
$42.3B
– –
-11,500
Closed -$501K
MCHP icon
172
Microchip Technology
MCHP
$40.8B
– –
-10,200
Closed -$458K
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
– –
-135,254
Closed -$5.5M
MKSI icon
174
MKS Inc
MKSI
$20.9B
– –
-3,300
Closed -$312K
MSCI icon
175
MSCI
MSCI
$41.8B
– –
-4,000
Closed -$468K
5 6
7
8 9

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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.