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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
KLAC icon
201
KLA
KLAC
$253B
– –
-1,290,660
Closed -$10.2M
LAD icon
202
Lithia Motors
LAD
$8.14B
– –
-2,600
Closed -$252K
LBTYA icon
203
Liberty Global Class A
LBTYA
$3.58B
– –
-163,619
Closed -$5M
LHX icon
204
L3Harris
LHX
$53.1B
– –
-2,500
Closed -$256K
LNC icon
205
Lincoln National
LNC
$8.92B
– –
-7,200
Closed -$477K
LPLA icon
206
LPL Financial
LPLA
$28.4B
– –
-7,200
Closed -$254K
LRCX icon
207
Lam Research
LRCX
$391B
– –
-20,000
Closed -$211K
LUV icon
208
Southwest Airlines
LUV
$24B
– –
-195,529
Closed -$9.74M
LVS icon
209
Las Vegas Sands
LVS
$30.1B
– –
-147,443
Closed -$7.88M
M icon
210
Macy's
M
$6.8B
– –
-10,300
Closed -$369K
MCHP icon
211
Microchip Technology
MCHP
$42.6B
– –
-7,600
Closed -$244K
MET icon
212
MetLife
MET
$62B
– –
-8,527
Closed -$410K
MNST icon
213
Monster Beverage
MNST
$92.7B
– –
-11,000
Closed -$244K
MRK icon
214
Merck
MRK
$318B
– –
-4,506
Closed -$253K
MSFT icon
215
CALL
Microsoft
MSFT
$3.64T
– –
-1,560,500
Closed -$97M
MSFT icon
216
Microsoft
MSFT
$3.64T
– –
-341,544
Closed -$21.2M
NOW icon
217
ServiceNow
NOW
$121B
– –
-477,490
Closed -$7.1M
NUS icon
218
Nu Skin
NUS
$252M
– –
-5,200
Closed -$248K
NWL icon
219
Newell Brands
NWL
$2.67B
– –
-97,803
Closed -$4.37M
OSK icon
220
Oshkosh
OSK
$9.55B
– –
-3,800
Closed -$246K
PAG icon
221
Penske Automotive Group
PAG
$14.3B
– –
-4,900
Closed -$254K
PBI icon
222
Pitney Bowes
PBI
$2.56B
– –
-10,900
Closed -$166K
PBR icon
223
Petrobras
PBR
$119B
– –
-1,035,120
Closed -$10.5M
PFG icon
224
Principal Financial Group
PFG
$24.4B
– –
-4,300
Closed -$249K
PNR icon
225
Pentair
PNR
$11B
– –
-163,598
Closed -$6.16M
7 8
9
10 11

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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.