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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
+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
AIG icon
176
American International
AIG
$42.1B
– –
-259,947
Closed -$16.3M
ALSN icon
177
Allison Transmission
ALSN
$10.2B
– –
-7,100
Closed -$266K
AMC icon
178
AMC Entertainment Holdings
AMC
$2.39B
– –
-16,643
Closed -$3.79M
ANET icon
179
Arista Networks
ANET
$240B
– –
-30,400
Closed -$285K
BBY icon
180
Best Buy
BBY
$18.2B
– –
-4,900
Closed -$281K
BG icon
181
Bunge Global
BG
$20.5B
– –
-24,541
Closed -$1.83M
BYD icon
182
Boyd Gaming
BYD
$6.27B
– –
-176,737
Closed -$4.38M
C icon
183
Citigroup
C
$230B
– –
-180,318
Closed -$12.1M
CASH icon
184
Pathward Financial
CASH
$1.89B
– –
-138,705
Closed -$4.12M
CHH icon
185
Choice Hotels
CHH
$4.94B
– –
-4,000
Closed -$257K
CHKP icon
186
Check Point Software Technologies
CHKP
$12.7B
– –
-2,400
Closed -$262K
CNO icon
187
CNO Financial Group
CNO
$5.14B
– –
-13,400
Closed -$280K
COF icon
188
Capital One
COF
$136B
– –
-24,541
Closed -$2.03M
VISN
189
Vistance Networks Inc
VISN
$2.82B
– –
-315,314
Closed -$12M
CRNT icon
190
Ceragon Networks
CRNT
$209M
– –
-534,965
Closed -$1.36M
CVI icon
191
CVR Energy
CVI
$3.35B
– –
-13,300
Closed -$289K
DE icon
192
Deere & Co
DE
$167B
– –
-131,223
Closed -$16.2M
EDU icon
193
New Oriental
EDU
$8.96B
– –
-67,756
Closed -$4.78M
EG icon
194
Everest Group
EG
$14.2B
– –
-1,700
Closed -$433K
GLW icon
195
Corning
GLW
$137B
– –
-9,100
Closed -$273K
GVA icon
196
Granite Construction
GVA
$5.34B
– –
-282,240
Closed -$13.6M
HD icon
197
Home Depot
HD
$347B
– –
-2,900
Closed -$445K
HLT icon
198
Hilton Worldwide
HLT
$70.2B
– –
-95,648
Closed -$5.92M
HPQ icon
199
HP
HPQ
$26.4B
– –
-14,500
Closed -$253K
HRB icon
200
H&R Block
HRB
$5.84B
– –
-7,000
Closed -$216K
6 7
8
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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.