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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
HST icon
201
Host Hotels & Resorts
HST
$17.1B
– –
-73,624
Closed -$1.34M
HTBK
202
DELISTED
Heritage Commerce
HTBK
– –
-110,000
Closed -$1.52M
HUN icon
203
Huntsman Corp
HUN
$1.83B
– –
-16,700
Closed -$432K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.39B
– –
-76,566
Closed -$7.91M
IMAX icon
205
IMAX
IMAX
$2.81B
– –
-137,530
Closed -$3.03M
JNPR
206
DELISTED
Juniper Networks
JNPR
– –
-9,000
Closed -$251K
LECO icon
207
Lincoln Electric
LECO
$15.1B
– –
-4,800
Closed -$442K
LOPE icon
208
Grand Canyon Education
LOPE
$3.93B
– –
-3,400
Closed -$267K
LUV icon
209
Southwest Airlines
LUV
$23.8B
– –
-4,400
Closed -$273K
MO icon
210
Altria Group
MO
$114B
– –
-12,449
Closed -$927K
MTB icon
211
M&T Bank
MTB
$36.7B
– –
-2,800
Closed -$453K
NWSA icon
212
News Corp Class A
NWSA
$15.5B
– –
-12,200
Closed -$167K
PNC icon
213
PNC Financial Services
PNC
$101B
– –
-100,323
Closed -$12.5M
POST icon
214
Post Holdings
POST
$4.11B
– –
-201,745
Closed -$10.3M
PPBI
215
DELISTED
Pacific Premier Bancorp
PPBI
– –
-98,145
Closed -$3.62M
PRI icon
216
Primerica
PRI
$9.92B
– –
-49,072
Closed -$3.72M
PRU icon
217
Prudential Financial
PRU
$42.9B
– –
-4,200
Closed -$454K
P
218
Everpure Inc
P
$27.9B
– –
-737,179
Closed -$9.44M
PTC icon
219
PTC
PTC
$15.4B
– –
-114,753
Closed -$6.33M
RF icon
220
Regions Financial
RF
$27.3B
– –
-374,893
Closed -$5.49M
RNST icon
221
Renasant Corp
RNST
$4.05B
– –
-47,093
Closed -$2.06M
ROK icon
222
Rockwell Automation
ROK
$49.5B
– –
-1,700
Closed -$275K
RRC icon
223
Range Resources
RRC
$9.28B
– –
-455,266
Closed -$10.5M
RRR icon
224
Red Rock Resorts
RRR
$3.76B
– –
-176,737
Closed -$4.16M
RRX icon
225
Regal Rexnord
RRX
$14.6B
– –
-3,300
Closed -$269K
7 8
9
10 11

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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.