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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
MYGN icon
176
Myriad Genetics
MYGN
$305M
– –
-8,600
Closed -$311K
MYND
177
Mynd.ai
MYND
$18.7M
– –
-7,640
Closed -$2.18M
NLY icon
178
Annaly Capital Management
NLY
$17.3B
– –
-3,400
Closed -$166K
NOW icon
179
ServiceNow
NOW
$120B
– –
-10,000
Closed -$235K
NTNX icon
180
Nutanix
NTNX
$16.7B
– –
-153,474
Closed -$3.44M
NVDA icon
181
NVIDIA
NVDA
$5.1T
– –
-2,820,000
Closed -$12.6M
NVR icon
182
NVR
NVR
$16.8B
– –
-180
Closed -$514K
OC icon
183
Owens Corning
OC
$11.6B
– –
-5,900
Closed -$456K
OI icon
184
O-I Glass
OI
$1.14B
– –
-11,300
Closed -$284K
ON icon
185
ON Semiconductor
ON
$31.6B
– –
-17,300
Closed -$320K
PAYC icon
186
Paycom
PAYC
$7.94B
– –
-3,700
Closed -$277K
PEP icon
187
PepsiCo
PEP
$189B
– –
-34,789
Closed -$3.88M
PG icon
188
Procter & Gamble
PG
$341B
– –
-13,930
Closed -$1.27M
RL icon
189
Ralph Lauren
RL
$22.8B
– –
-26,476
Closed -$2.34M
RYAAY icon
190
Ryanair
RYAAY
$31.7B
– –
-75,000
Closed -$3.16M
SCI icon
191
Service Corp International
SCI
$11.7B
– –
-7,900
Closed -$273K
SIMO icon
192
Silicon Motion
SIMO
$9.07B
– –
-85,000
Closed -$4.08M
SLG icon
193
SL Green Realty
SLG
$3.94B
– –
-35,490
Closed -$3.48M
SPGI icon
194
S&P Global
SPGI
$123B
– –
-1,800
Closed -$281K
STLA icon
195
Stellantis
STLA
$21.7B
– –
-10,500
Closed -$188K
STT icon
196
State Street
STT
$51.2B
– –
-4,800
Closed -$459K
SWKS icon
197
Skyworks Solutions
SWKS
$9.82B
– –
-2,700
Closed -$275K
TAP icon
198
Molson Coors Class B
TAP
$7.88B
– –
-68,708
Closed -$5.61M
TER icon
199
Teradyne
TER
$63.6B
– –
-5,400
Closed -$201K
TKR icon
200
Timken Company
TKR
$9.17B
– –
-93,407
Closed -$4.54M
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.