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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 | |
|---|---|---|---|---|---|---|
|
ECHO
176
EchoStar
ECHO
$24.4B
| $267K | 0.02% |
+5,430
| New | +$259K |
|
177
Allison Transmission
ALSN
$9.5B
| $266K | 0.02% |
+7,100
| New | +$265K |
|
178
Western Digital
WDC
$188B
| $266K | 0.02% |
+3,969
| New | +$264K |
|
|
CNH
179
CNH Industrial
CNH
$12.7B
| $266K | 0.02% |
+26,887
| New | +$254K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $265K | 0.02% |
+5,900
| New | +$271K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.02% |
+3,300
| New | +$273K |
|
182
Check Point Software Technologies
CHKP
$13B
| $262K | 0.02% |
+2,400
| New | +$259K |
|
183
Graco
GGG
$12.9B
| $262K | 0.02% |
+7,200
| New | +$255K |
|
184
Zebra Technologies
ZBRA
$14B
| $261K | 0.02% |
+2,600
| New | +$258K |
|
185
Choice Hotels
CHH
$5.07B
| $257K | 0.02% |
+4,000
| New | +$257K |
|
186
Microchip Technology
MCHP
$40.3B
| $255K | 0.02% |
+6,600
| New | +$260K |
|
187
Texas Instruments
TXN
$252B
| $254K | 0.02% |
+3,300
| New | +$265K |
|
188
HP
HPQ
$24.9B
| $253K | 0.02% |
14,500
+2,700
| +23% | +$49.6K |
|
189
Intuit
INTU
$86.5B
| $252K | 0.02% |
+1,900
| New | +$246K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $251K | 0.02% |
+9,000
| New | +$262K |
|
191
ON Semiconductor
ON
$31.8B
| $243K | 0.02% |
17,300
+5,500
| +47% | +$82.6K |
|
192
Skyworks Solutions
SWKS
$9.37B
| $240K | 0.02% |
+2,500
| New | +$256K |
|
193
KLA
KLAC
$239B
| $238K | 0.02% |
+26,000
| New | +$260K |
|
194
MKS Inc
MKSI
$20.1B
| $236K | 0.02% |
+3,500
| New | +$265K |
|
195
H&R Block
HRB
$5.58B
| $216K | 0.02% |
+7,000
| New | +$184K |
|
196
ServiceNow
NOW
$115B
| $212K | 0.02% |
+10,000
| New | +$196K |
|
|
FDC
197
DELISTED
First Data Corporation
FDC
| $193K | 0.01% |
10,600
| – | – |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $168K | 0.01% |
16,700
-2,600
| -13% | -$24.3K |
|
199
Freeport-McMoran
FCX
$90B
| $167K | 0.01% |
+13,900
| New | +$169K |
|
200
News Corp Class A
NWSA
$14.9B
| $167K | 0.01% |
12,200
-700
| -5% | -$9.15K |
|
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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.