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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 | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$16.7B
| $162K | 0.01% |
15,261
+301
| +2% | +$3.2K |
|
|
S
202
DELISTED
Sprint Corporation
S
| $155K | 0.01% |
18,900
| – | – |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
+12,700
| New | +$178K |
|
|
HUNTW
204
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $15K | ﹤0.01% |
+48,880
| New | +$30.1K |
|
205
AerCap
AER
$23.7B
| – | – |
-9,400
| Closed | -$432K |
|
206
Amgen
AMGN
$208B
| – | – |
-2,500
| Closed | -$410K |
|
207
American Express
AXP
$227B
| – | – |
-3,300
| Closed | -$261K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-185,000
| Closed | -$1.41M |
|
209
Barclays
BCS
$92.7B
| – | – |
-129,823
| Closed | -$1.39M |
|
210
Biogen
BIIB
$30B
| – | – |
-900
| Closed | -$246K |
|
211
Conagra Brands
CAG
$6.94B
| – | – |
-376,274
| Closed | -$15.2M |
|
212
Crown Castle
CCI
$33.3B
| – | – |
-100,738
| Closed | -$9.52M |
|
213
Cadence Design Systems
CDNS
$93.6B
| – | – |
-8,000
| Closed | -$251K |
|
214
Curtiss-Wright
CW
$26.7B
| – | – |
-2,800
| Closed | -$256K |
|
215
Danaher
DHR
$137B
| – | – |
-38,476
| Closed | -$2.92M |
|
216
HF Sinclair
DINO
$16.5B
| – | – |
-9,100
| Closed | -$258K |
|
217
Elevance Health
ELV
$81.5B
| – | – |
-2,600
| Closed | -$430K |
|
218
EOG Resources
EOG
$79.2B
| – | – |
-5,400
| Closed | -$527K |
|
219
EQT Corp
EQT
$33.3B
| – | – |
-147,199
| Closed | -$4.9M |
|
220
East-West Bancorp
EWBC
$17.9B
| – | – |
-99,779
| Closed | -$5.15M |
|
|
221
General Dynamics
GD
$104B
| – | – |
-83,157
| Closed | -$15.6M |
|
|
B
222
Barrick Mining
B
$61.5B
| – | – |
-674,610
| Closed | -$12.8M |
|
223
Goldman Sachs
GS
$300B
| – | – |
-1,100
| Closed | -$253K |
|
224
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,300
| Closed | -$260K |
|
225
Hewlett Packard
HPE
$63.4B
| – | – |
-258,084
| Closed | -$3.56M |
|
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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.