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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
+8.59%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
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

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
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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$44.6M 3.99%
260,958
+4,669
+2% +$779K
MA icon
2
Mastercard
MA
$521B
$42.4M 3.79%
299,940
-9,217
-3% -$1.22M
AMZN icon
3
Amazon
AMZN
$2.87T
$41M 3.67%
853,180
+349,740
+69% +$17.2M
V icon
4
Visa
V
$712B
$39.8M 3.56%
378,278
-47,672
-11% -$4.84M
TWX
5
DELISTED
Time Warner Inc
TWX
$34.5M 3.08%
336,279
-1,702
-0.5% -$173K
BABA icon
6
Alibaba
BABA
$296B
$33.4M 2.99%
193,273
-156,831
-45% -$25.4M
CMCSA icon
7
Comcast
CMCSA
$96B
$29.5M 2.64%
767,675
-16,403
-2% -$646K
NFLX icon
8
Netflix
NFLX
$340B
$27.8M 2.49%
1,533,330
+377,350
+33% +$6.58M
PGR icon
9
Progressive
PGR
$127B
$25.9M 2.32%
535,386
-12
-0% -$561
AABA
10
DELISTED
Altaba Inc
AABA
$24.8M 2.22%
374,381
-139,549
-27% -$8.56M
JD icon
11
JD.com
JD
$38.8B
$22.8M 2.04%
+595,713
New +$25.5M
AVGO icon
12
Broadcom
AVGO
$1.75T
$21.4M 1.92%
882,880
-83,920
-9% -$2.07M
ADSK icon
13
Autodesk
ADSK
$55B
$21.2M 1.9%
189,182
-30,815
-14% -$3.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 1.82%
418,800
+64,960
+18% +$3.08M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$20.4M 1.82%
425,160
+64,520
+18% +$3.01M
EXAS
16
DELISTED
Exact Sciences
EXAS
$20.3M 1.82%
430,841
-3,516
-0.8% -$142K
LPLA icon
17
LPL Financial
LPLA
$29.2B
$20.3M 1.81%
+392,669
New +$18.1M
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
$18.2M 1.63%
317,926
+96,587
+44% +$5.73M
RTN
19
DELISTED
Raytheon Company
RTN
$17.1M 1.53%
91,675
+76,516
+505% +$13.5M
FMC icon
20
FMC
FMC
$1.42B
$17M 1.52%
219,828
-23,507
-10% -$1.69M
AAPL icon
21
Apple
AAPL
$4.67T
$16.6M 1.49%
431,780
-83,916
-16% -$3.26M
CRM icon
22
Salesforce
CRM
$211B
$16.3M 1.46%
174,131
+6,197
+4% +$570K
EQIX icon
23
Equinix
EQIX
$103B
$15.9M 1.43%
+35,733
New +$16M
BKNG icon
24
Booking.com
BKNG
$155B
$14.4M 1.29%
196,675
-11,650
-6% -$884K
MCD icon
25
McDonald's
MCD
$188B
$14.2M 1.27%
90,580
+3,238
+4% +$507K
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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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.