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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
TRMB icon
201
Trimble
TRMB
$13.5B
– –
-7,200
Closed -$283K
TSLA icon
202
Tesla
TSLA
$1.27T
– –
-348,300
Closed -$7.92M
UNH icon
203
UnitedHealth
UNH
$377B
– –
-53,398
Closed -$10.5M
VRSN icon
204
VeriSign
VRSN
$27B
– –
-4,600
Closed -$489K
WMT icon
205
Walmart Inc
WMT
$881B
– –
-17,100
Closed -$445K
YUM icon
206
Yum! Brands
YUM
$40.6B
– –
-6,950
Closed -$512K
CPAY icon
207
Corpay
CPAY
$25.2B
– –
-64,075
Closed -$9.92M
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-27,875
Closed -$1.07M
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
– –
-5,900
Closed -$273K
ACIA
210
DELISTED
Acacia Communications Inc
ACIA
– –
-92,500
Closed -$4.36M
VER
211
DELISTED
VEREIT, Inc.
VER
– –
-236,323
Closed -$9.8M
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,200
Closed -$474K
VSM
213
DELISTED
Versum Materials, Inc.
VSM
– –
-7,700
Closed -$299K
MON
214
DELISTED
Monsanto Co
MON
– –
-27,481
Closed -$3.29M
RICE
215
DELISTED
Rice Energy Inc.
RICE
– –
-285,120
Closed -$8.25M
WPG
216
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,556
Closed -$417K
DISH
217
DELISTED
DISH Network Corp.
DISH
– –
-24,494
Closed -$1.33M
CHL
218
DELISTED
China Mobile Limited
CHL
– –
-160,000
Closed -$8.09M
TSS
219
DELISTED
Total System Services, Inc.
TSS
– –
-4,200
Closed -$275K
BCR
220
DELISTED
CR Bard Inc.
BCR
– –
-22,293
Closed -$7.14M
RHT
221
DELISTED
Red Hat Inc
RHT
– –
-4,200
Closed -$466K
FDC
222
DELISTED
First Data Corporation
FDC
– –
-260,600
Closed -$4.7M
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.