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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
+6.92%
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
$921M
AUM Growth
-$196M
(-18%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-38.87%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
222
New
50
Increased
21
Reduced
43
Closed
101
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$16.1M |
| 2 |
Bank of America
BAC
|
+$15.1M |
| 3 |
SLB Ltd
SLB
|
+$15.1M |
| 4 |
NRG Energy
NRG
|
+$14.8M |
| 5 |
Vulcan Materials
VMC
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$21.4M |
| 3 |
Autodesk
ADSK
|
+$21.2M |
| 4 |
Mastercard
MA
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Technology | 17.49% |
| 3 | Communication Services | 14.11% |
| 4 | Miscellaneous | 12.62% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.88T
| $63.3M | 6.87% |
+358,800
| New | +$63.4M |
2017 Q4
0 quarters
|
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $31.9M | 3.46% |
348,573
+12,294
| +4% | +$1.16M |
2016 Q4
4 quarters
|
|
3
Amazon
AMZN
$2.74T
| $31.5M | 3.42% |
538,520
-314,660
| -37% | -$17.3M |
2015 Q1
11 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $28M | 3.04% |
158,709
-102,249
| -39% | -$18.1M |
2013 Q2
18 quarters
|
|
5
Visa
V
$755B
| $27M | 2.93% |
236,568
-141,710
| -37% | -$15.6M |
2013 Q2
18 quarters
|
|
|
6
Mastercard
MA
$541B
| $25.4M | 2.75% |
167,508
-132,432
| -44% | -$19.7M |
2013 Q2
18 quarters
|
|
7
Alibaba
BABA
$274B
| $21.8M | 2.37% |
126,575
-66,698
| -35% | -$12M |
2016 Q4
4 quarters
|
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $20.2M | 2.19% |
288,599
-85,782
| -23% | -$5.97M |
2017 Q2
2 quarters
|
|
9
LPL Financial
LPLA
$25.5B
| $19.5M | 2.12% |
341,252
-51,417
| -13% | -$2.71M |
2017 Q3
1 quarter
|
|
|
10
NRG Energy
NRG
$21.5B
| $18.6M | 2.02% |
652,787
+542,787
| +493% | +$14.8M |
2017 Q3
1 quarter
|
|
11
Comcast
CMCSA
$77B
| $18M | 1.96% |
450,157
-317,518
| -41% | -$11.9M |
2013 Q2
18 quarters
|
|
12
Netflix
NFLX
$303B
| $17.7M | 1.92% |
921,540
-611,790
| -40% | -$11.8M |
2017 Q1
3 quarters
|
|
|
13
Bank of America
BAC
$362B
| $17M | 1.85% |
576,184
+546,389
| +1,834% | +$15.1M |
2016 Q4
4 quarters
|
|
14
Progressive
PGR
$126B
| $16.9M | 1.83% |
299,236
-236,150
| -44% | -$12.2M |
2016 Q4
4 quarters
|
|
15
DELISTED
Exact Sciences
EXAS
| $16M | 1.74% |
304,775
-126,066
| -29% | -$6.73M |
2017 Q2
2 quarters
|
|
|
16
SLB Ltd
SLB
$71.5B
| $15.7M | 1.7% |
+232,295
| New | +$15.1M |
2017 Q4
0 quarters
|
|
|
17
American International
AIG
$41.6B
| $15.6M | 1.7% |
+262,210
| New | +$16.1M |
2017 Q4
0 quarters
|
|
|
18
Vulcan Materials
VMC
$32.5B
| $15.4M | 1.68% |
+120,355
| New | +$14.7M |
2017 Q4
0 quarters
|
|
19
Humana
HUM
$52.1B
| $15.2M | 1.65% |
61,421
+32,399
| +112% | +$8M |
2016 Q3
5 quarters
|
|
20
Micron Technology
MU
$1.03T
| $15.1M | 1.64% |
366,698
+48,098
| +15% | +$2.07M |
2013 Q3
17 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $13.7M | 1.49% |
160,259
+6,893
| +4% | +$565K |
2017 Q2
2 quarters
|
|
22
CALL
PayPal
PYPL
$48.6B
| $13.3M | 1.44% |
+180,700
| New | +$13.1M |
2017 Q4
0 quarters
|
|
|
23
PayPal
PYPL
$48.6B
| $13.1M | 1.42% |
178,314
+120,814
| +210% | +$8.74M |
2017 Q3
1 quarter
|
|
24
Caterpillar
CAT
$335B
| $12.3M | 1.34% |
78,307
+30,807
| +65% | +$4.27M |
2017 Q3
1 quarter
|
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 1.34% |
+876,623
| New | +$10.6M |
2017 Q4
0 quarters
|
|
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Zweig-DiMenna Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Zweig-DiMenna Associates held 222 positions worth $921M, down 18% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Zweig-DiMenna Associates withdrew a net $358M in Q4 2017, closing 101 positions and reducing 43 holdings. Its most notable exit was JD.com, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Zweig-DiMenna Associates opened a new position in American International worth $15.6M.
- Zweig-DiMenna Associates's largest Q4 2017 buy was American International: 262,210 shares worth $15.6M.
- Zweig-DiMenna Associates added most to Bank of America in Q4 2017, an estimated $15.1M increase.
- Zweig-DiMenna Associates's biggest Q4 2017 reduction was Mastercard, cutting an estimated $19.7M.
- Zweig-DiMenna Associates fully exited JD.com in Q4 2017, selling an estimated $22.8M.
- Zweig-DiMenna Associates's ten largest holdings make up 31% of its $921M portfolio in Q4 2017.
- Zweig-DiMenna Associates opened 50 new positions and closed 101 in Q4 2017.
- Zweig-DiMenna Associates's portfolio value fell 18% quarter-over-quarter to $921M.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.