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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
+8.59%
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
$1.12B
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 icon
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 21.26%
2 Communication Services 17.57%
3 Financials 17.08%
4 Consumer Discretionary 14.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.88T
$44.6M 3.99%
260,958
+4,669
+2% +$779K
2013 Q2
17 quarters
MA icon
2
Mastercard
MA
$528B
$42.4M 3.79%
299,940
-9,217
-3% -$1.22M
2013 Q2
17 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$41M 3.67%
853,180
+349,740
+69% +$17.2M
2015 Q1
10 quarters
V icon
4
Visa
V
$735B
$39.8M 3.56%
378,278
-47,672
-11% -$4.84M
2013 Q2
17 quarters
TWX
5
DELISTED
Time Warner Inc
TWX
$34.5M 3.08%
336,279
-1,702
-0.5% -$173K
2016 Q4
3 quarters
BABA icon
6
Alibaba
BABA
$277B
$33.4M 2.99%
193,273
-156,831
-45% -$25.4M
2016 Q4
3 quarters
CMCSA icon
7
Comcast
CMCSA
$74.7B
$29.5M 2.64%
767,675
-16,403
-2% -$646K
2013 Q2
17 quarters
NFLX icon
8
Netflix
NFLX
$294B
$27.8M 2.49%
1,533,330
+377,350
+33% +$6.58M
2017 Q1
2 quarters
PGR icon
9
Progressive
PGR
$124B
$25.9M 2.32%
535,386
-12
-0% -$561
2016 Q4
3 quarters
AABA
10
DELISTED
Altaba Inc
AABA
$24.8M 2.22%
374,381
-139,549
-27% -$8.56M
2017 Q2
1 quarter
JD icon
11
JD.com
JD
$36B
$22.8M 2.04%
+595,713
New +$25.5M
2017 Q3
0 quarters
AVGO icon
12
Broadcom
AVGO
$1.65T
$21.4M 1.92%
882,880
-83,920
-9% -$2.07M
2016 Q2
5 quarters
ADSK icon
13
Autodesk
ADSK
$48.3B
$21.2M 1.9%
189,182
-30,815
-14% -$3.4M
2017 Q2
1 quarter
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$20.4M 1.82%
418,800
+64,960
+18% +$3.08M
2015 Q4
7 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$20.4M 1.82%
425,160
+64,520
+18% +$3.01M
2013 Q2
17 quarters
EXAS icon
16
DELISTED
Exact Sciences
EXAS
$20.3M 1.82%
430,841
-3,516
-0.8% -$142K
2017 Q2
1 quarter
LPLA icon
17
LPL Financial
LPLA
$25.5B
$20.3M 1.81%
+392,669
New +$18.1M
2017 Q3
0 quarters
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
$18.2M 1.63%
317,926
+96,587
+44% +$5.73M
2014 Q4
11 quarters
RTN
19
DELISTED
Raytheon Company
RTN
$17.1M 1.53%
91,675
+76,516
+505% +$13.5M
2016 Q4
3 quarters
FMC icon
20
FMC
FMC
$1.26B
$17M 1.52%
219,828
-23,507
-10% -$1.69M
2017 Q2
1 quarter
AAPL icon
21
Apple
AAPL
$5.01T
$16.6M 1.49%
431,780
-83,916
-16% -$3.26M
2016 Q3
4 quarters
CRM icon
22
Salesforce
CRM
$194B
$16.3M 1.46%
174,131
+6,197
+4% +$570K
2016 Q4
3 quarters
EQIX icon
23
Equinix
EQIX
$98.3B
$15.9M 1.43%
+35,733
New +$16M
2017 Q3
0 quarters
BKNG icon
24
Booking.com
BKNG
$121B
$14.4M 1.29%
196,675
-11,650
-6% -$884K
2013 Q2
17 quarters
MCD icon
25
McDonald's
MCD
$169B
$14.2M 1.27%
90,580
+3,238
+4% +$507K
2014 Q4
11 quarters
1
2 3 4 5

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TFA
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TPA
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RA
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SPC
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HBCM
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PFM
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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 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

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.