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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B
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
+5,051.77%
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

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 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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$36.2M 3.32%
194,192
+84,344
+77% +$15.6M
V icon
2
Visa
V
$712B
$31.6M 2.9%
355,032
-53,097
-13% -$4.57M
MA icon
3
Mastercard
MA
$521B
$31.1M 2.86%
276,554
-11,775
-4% -$1.29M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$29.4M 2.7%
207,299
-37,052
-15% -$4.95M
CMCSA icon
5
Comcast
CMCSA
$96B
$27.1M 2.49%
720,525
+139,647
+24% +$5.18M
DAL icon
6
Delta Air Lines
DAL
$52.7B
$25.2M 2.31%
548,007
+348,527
+175% +$17M
KHC icon
7
Kraft Heinz
KHC
$30.5B
$23M 2.11%
253,503
-30,326
-11% -$2.73M
WAL icon
8
Western Alliance Bancorporation
WAL
$8.57B
$22.7M 2.08%
462,007
+266,802
+137% +$13.4M
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$22.7M 2.08%
+219,321
New +$22.1M
PGR icon
10
Progressive
PGR
$127B
$21.6M 1.99%
552,234
+333,549
+153% +$12.7M
AAPL icon
11
Apple
AAPL
$4.67T
$21.2M 1.95%
590,240
+241,168
+69% +$7.94M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$20M 1.83%
107,227
+82,786
+339% +$15.1M
MPC icon
13
Marathon Petroleum
MPC
$104B
$19.2M 1.76%
379,982
-73,850
-16% -$3.68M
MU icon
14
Micron Technology
MU
$1.05T
$18.4M 1.69%
635,506
+47,809
+8% +$1.17M
MSCC
15
DELISTED
Microsemi Corp
MSCC
$16.6M 1.52%
+321,750
New +$17.3M
HAL icon
16
Halliburton
HAL
$30.1B
$16.4M 1.51%
333,257
+63,938
+24% +$3.44M
RRC icon
17
Range Resources
RRC
$9.69B
$16.1M 1.48%
552,002
+50,363
+10% +$1.56M
BABA icon
18
Alibaba
BABA
$296B
$16M 1.47%
148,192
+133,192
+888% +$13.6M
GD icon
19
General Dynamics
GD
$103B
$15.6M 1.43%
83,157
+11,790
+17% +$2.18M
JD icon
20
JD.com
JD
$38.8B
$15.5M 1.43%
+499,132
New +$14.7M
HUM icon
21
Humana
HUM
$46.3B
$15.4M 1.42%
74,758
+50,406
+207% +$10.4M
CAG icon
22
Conagra Brands
CAG
$7.72B
$15.2M 1.39%
376,274
-77,102
-17% -$3.08M
PH icon
23
Parker-Hannifin
PH
$125B
$15M 1.37%
93,257
+23,400
+33% +$3.55M
NBR icon
24
Nabors Industries
NBR
$1.39B
$14.7M 1.35%
22,478
+7,642
+52% +$5.85M
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$14.2M 1.31%
245,700
+42,900
+21% +$2.38M
1
2 3 4 5

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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.