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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
BLK icon
176
Blackrock
BLK
$176B
– –
-3,540
Closed -$1.35M
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
– –
-254,292
Closed -$14.9M
BPOP icon
178
Popular Inc
BPOP
$11.3B
– –
-5,900
Closed -$259K
C icon
179
Citigroup
C
$231B
– –
-149,774
Closed -$8.9M
CABO icon
180
Cable One
CABO
$246M
– –
-420
Closed -$261K
CAT icon
181
Caterpillar
CAT
$401B
– –
-171,980
Closed -$15.9M
CFG icon
182
Citizens Financial Group
CFG
$31.1B
– –
-140,023
Closed -$4.99M
CMI icon
183
Cummins
CMI
$89.7B
– –
-181,373
Closed -$24.8M
CNOB icon
184
Center Bancorp
CNOB
$1.68B
– –
-39,105
Closed -$1.01M
CNX icon
185
CNX Resources
CNX
$5.11B
– –
-150,876
Closed -$2.29M
DDS icon
186
Dillards
DDS
$9.63B
– –
-4,200
Closed -$263K
DKS icon
187
Dick's Sporting Goods
DKS
$17.9B
– –
-4,900
Closed -$260K
EA icon
188
Electronic Arts
EA
$52.9B
– –
-129,217
Closed -$10.2M
EAT icon
189
Brinker International
EAT
$9.69B
– –
-4,600
Closed -$228K
EQIX icon
190
Equinix
EQIX
$104B
– –
-14,765
Closed -$5.28M
DMC
191
Del Monte Corp
DMC
$1.4B
– –
-4,200
Closed -$255K
FLEX icon
192
Flex
FLEX
$45B
– –
-24,284
Closed -$263K
GWW icon
193
W.W. Grainger
GWW
$60.7B
– –
-26,789
Closed -$6.22M
HES
194
DELISTED
Hess
HES
– –
-365,510
Closed -$22.8M
HMC icon
195
Honda
HMC
$39.7B
– –
-8,500
Closed -$248K
HON icon
196
Honeywell
HON
$78.6B
– –
-114,192
Closed -$12M
HUN icon
197
Huntsman Corp
HUN
$1.78B
– –
-14,900
Closed -$284K
BRSL
198
Brightstar Lottery PLC
BRSL
$2.08B
– –
-9,400
Closed -$240K
JCI icon
199
Johnson Controls International
JCI
$93.1B
– –
-261,066
Closed -$10.8M
JWN
200
DELISTED
Nordstrom
JWN
– –
-8,000
Closed -$383K
6 7
8
9 10

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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.