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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
+5.68%
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
$1.37B
AUM Growth
+$278M
Cap. Flow
+$239M
Cap. Flow %
17.47%
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
BABA icon
Alibaba
BABA
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$21.8M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
MPC icon
Marathon Petroleum
MPC
+$19.2M
3
DAL icon
Delta Air Lines
DAL
+$17.3M
4
MSCC
Microsemi Corp
MSCC
+$16.6M
5
GD icon
General Dynamics
GD
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 18.54%
3 Communication Services 13.11%
4 Consumer Staples 10.77%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$49.3M 3.61%
350,104
+201,912
+136% +$24.9M
V icon
2
Visa
V
$700B
$39.9M 2.92%
425,950
+70,918
+20% +$6.58M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$38.7M 2.83%
256,289
+48,990
+24% +$7.28M
MA icon
4
Mastercard
MA
$507B
$37.5M 2.75%
309,157
+32,603
+12% +$3.87M
TWX
5
DELISTED
Time Warner Inc
TWX
$33.9M 2.48%
337,981
+292,458
+642% +$29M
CMCSA icon
6
Comcast
CMCSA
$94B
$30.5M 2.23%
784,078
+63,553
+9% +$2.5M
AABA
7
DELISTED
Altaba Inc
AABA
$28M 2.05%
+513,930
New +$28M
CPAY icon
8
Corpay
CPAY
$27.3B
$25M 1.83%
173,470
+148,470
+594% +$21.2M
AMZN icon
9
Amazon
AMZN
$2.79T
$24.4M 1.78%
503,440
+385,280
+326% +$18.4M
PGR icon
10
Progressive
PGR
$127B
$23.6M 1.73%
535,398
-16,836
-3% -$699K
AVGO icon
11
Broadcom
AVGO
$1.7T
$22.5M 1.65%
966,800
+426,680
+79% +$9.9M
MSFT icon
12
Microsoft
MSFT
$3.71T
$22.4M 1.64%
+324,704
New +$22.3M
ADSK icon
13
Autodesk
ADSK
$45.5B
$22.2M 1.62%
+219,997
New +$21.8M
WAL icon
14
Western Alliance Bancorporation
WAL
$8.83B
$19.4M 1.42%
394,155
-67,852
-15% -$3.23M
CIEN icon
15
Ciena
CIEN
$45.5B
$19.2M 1.41%
767,296
+587,296
+326% +$14.1M
KHC icon
16
Kraft Heinz
KHC
$29.5B
$18.9M 1.38%
220,378
-33,125
-13% -$3M
AAPL icon
17
Apple
AAPL
$4.67T
$18.6M 1.36%
515,696
-74,544
-13% -$2.76M
RAI
18
DELISTED
Reynolds American Inc
RAI
$17.9M 1.31%
275,407
+252,407
+1,097% +$16.5M
DXC icon
19
DXC Technology
DXC
$1.86B
$17.5M 1.28%
+264,343
New +$17.5M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 1.28%
109,853
-84,339
-43% -$14.4M
NFLX icon
21
Netflix
NFLX
$326B
$17.3M 1.26%
1,155,980
+830,980
+256% +$12.8M
SHW icon
22
Sherwin-Williams
SHW
$81B
$16.6M 1.22%
142,278
-77,043
-35% -$8.61M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$16.4M 1.2%
353,840
+61,500
+21% +$2.88M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$16.4M 1.2%
360,640
+60,240
+20% +$2.76M
AIG icon
25
American International
AIG
$39.8B
$16.3M 1.19%
259,947
+255,747
+6,089% +$15.9M
1
2 3 4 5

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TPA
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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.