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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B Turnover 40.24%
1-Year Est. Return 171.86%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.75%
AUM
$1.09B
AUM Growth
-$303M
Cap. Flow
-$249M
Cap. Flow %
-22.86%
Top 10 Hldgs %
24.85%
Holding
275
New
72
Increased
33
Reduced
43
Closed
114
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 icon
Hess
HES
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 13.94%
3 Energy 12.08%
4 Communication Services 10.66%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$36.2M 3.32%
194,192
+84,344
+77% +$15.6M
2016 Q2
3 quarters
V icon
2
Visa
V
$735B
$31.6M 2.9%
355,032
-53,097
-13% -$4.57M
2013 Q2
15 quarters
MA icon
3
Mastercard
MA
$528B
$31.1M 2.86%
276,554
-11,775
-4% -$1.29M
2013 Q2
15 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$29.4M 2.7%
207,299
-37,052
-15% -$4.95M
2013 Q2
15 quarters
CMCSA icon
5
Comcast
CMCSA
$74.7B
$27.1M 2.49%
720,525
+139,647
+24% +$5.18M
2013 Q2
15 quarters
DAL icon
6
Delta Air Lines
DAL
$50.4B
$25.2M 2.31%
548,007
+348,527
+175% +$17M
2016 Q4
1 quarter
KHC icon
7
The Kraft Heinz Company
KHC
$26.9B
$23M 2.11%
253,503
-30,326
-11% -$2.73M
2015 Q3
6 quarters
WAL icon
8
Western Alliance Bancorporation
WAL
$7.88B
$22.7M 2.08%
462,007
+266,802
+137% +$13.4M
2016 Q4
1 quarter
SHW icon
9
Sherwin-Williams
SHW
$78.8B
$22.7M 2.08%
+219,321
New +$22.1M
2017 Q1
0 quarters
PGR icon
10
Progressive
PGR
$124B
$21.6M 1.99%
552,234
+333,549
+153% +$12.7M
2016 Q4
1 quarter
AAPL icon
11
Apple
AAPL
$5.01T
$21.2M 1.95%
590,240
+241,168
+69% +$7.94M
2016 Q3
2 quarters
SIVB
12
DELISTED
SVB Financial Group
SIVB
$20M 1.83%
107,227
+82,786
+339% +$15.1M
2016 Q4
1 quarter
MPC icon
13
Marathon Petroleum
MPC
$136B
$19.2M 1.76%
379,982
-73,850
-16% -$3.68M
2016 Q3
2 quarters
MU icon
14
Micron Technology
MU
$1.03T
$18.4M 1.69%
635,506
+47,809
+8% +$1.17M
2013 Q3
14 quarters
MSCC
15
DELISTED
Microsemi Corp
MSCC
$16.6M 1.52%
+321,750
New +$17.3M
2017 Q1
0 quarters
HAL icon
16
Halliburton
HAL
$27.4B
$16.4M 1.51%
333,257
+63,938
+24% +$3.44M
2016 Q2
3 quarters
RRC icon
17
Range Resources
RRC
$9.78B
$16.1M 1.48%
552,002
+50,363
+10% +$1.56M
2016 Q3
2 quarters
BABA icon
18
Alibaba
BABA
$277B
$16M 1.47%
148,192
+133,192
+888% +$13.6M
2016 Q4
1 quarter
GD icon
19
General Dynamics
GD
$90.5B
$15.6M 1.43%
83,157
+11,790
+17% +$2.18M
2016 Q4
1 quarter
JD icon
20
JD.com
JD
$36B
$15.5M 1.43%
+499,132
New +$14.7M
2017 Q1
0 quarters
HUM icon
21
Humana
HUM
$51.3B
$15.4M 1.42%
74,758
+50,406
+207% +$10.4M
2016 Q3
2 quarters
CAG icon
22
Conagra Brands
CAG
$6.61B
$15.2M 1.39%
376,274
-77,102
-17% -$3.08M
2016 Q2
3 quarters
PH icon
23
Parker-Hannifin
PH
$121B
$15M 1.37%
93,257
+23,400
+33% +$3.55M
2016 Q4
1 quarter
NBR icon
24
Nabors Industries
NBR
$1.19B
$14.7M 1.35%
22,478
+7,642
+52% +$5.85M
2016 Q4
1 quarter
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$14.2M 1.31%
245,700
+42,900
+21% +$2.38M
2014 Q4
9 quarters
1
2 3 4 5

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TPA
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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 $249M 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 22% 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.