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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
+6.92%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$921M
AUM Growth
-$196M
Cap. Flow
-$358M
Cap. Flow %
-38.87%
Top 10 Hldgs %
31.16%
Holding
222
New
50
Increased
21
Reduced
43
Closed
101

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$16.1M
2
BAC icon
Bank of America
BAC
+$15.1M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
NRG icon
NRG Energy
NRG
+$14.8M
5
VMC icon
Vulcan Materials
VMC
+$14.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$22.8M
2
AVGO icon
Broadcom
AVGO
+$21.4M
3
ADSK icon
Autodesk
ADSK
+$21.2M
4
MA icon
Mastercard
MA
+$19.7M
5
META icon
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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.47T
$63.3M 6.87%
+358,800
New +$63.4M
TWX
2
DELISTED
Time Warner Inc
TWX
$31.9M 3.46%
348,573
+12,294
+4% +$1.16M
AMZN icon
3
Amazon
AMZN
$2.87T
$31.5M 3.42%
538,520
-314,660
-37% -$17.3M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$28M 3.04%
158,709
-102,249
-39% -$18.1M
V icon
5
Visa
V
$712B
$27M 2.93%
236,568
-141,710
-37% -$15.6M
MA icon
6
Mastercard
MA
$521B
$25.4M 2.75%
167,508
-132,432
-44% -$19.7M
BABA icon
7
Alibaba
BABA
$296B
$21.8M 2.37%
126,575
-66,698
-35% -$12M
AABA
8
DELISTED
Altaba Inc
AABA
$20.2M 2.19%
288,599
-85,782
-23% -$5.97M
LPLA icon
9
LPL Financial
LPLA
$29.2B
$19.5M 2.12%
341,252
-51,417
-13% -$2.71M
NRG icon
10
NRG Energy
NRG
$23.4B
$18.6M 2.02%
652,787
+542,787
+493% +$14.8M
CMCSA icon
11
Comcast
CMCSA
$96B
$18M 1.96%
450,157
-317,518
-41% -$11.9M
NFLX icon
12
Netflix
NFLX
$340B
$17.7M 1.92%
921,540
-611,790
-40% -$11.8M
BAC icon
13
Bank of America
BAC
$436B
$17M 1.85%
576,184
+546,389
+1,834% +$15.1M
PGR icon
14
Progressive
PGR
$127B
$16.9M 1.83%
299,236
-236,150
-44% -$12.2M
EXAS
15
DELISTED
Exact Sciences
EXAS
$16M 1.74%
304,775
-126,066
-29% -$6.73M
SLB icon
16
SLB Ltd
SLB
$85.1B
$15.7M 1.7%
+232,295
New +$15.1M
AIG icon
17
American International
AIG
$40.2B
$15.6M 1.7%
+262,210
New +$16.1M
VMC icon
18
Vulcan Materials
VMC
$35.6B
$15.4M 1.68%
+120,355
New +$14.7M
HUM icon
19
Humana
HUM
$46.3B
$15.2M 1.65%
61,421
+32,399
+112% +$8M
MU icon
20
Micron Technology
MU
$1.05T
$15.1M 1.64%
366,698
+48,098
+15% +$2.07M
MSFT icon
21
Microsoft
MSFT
$3.81T
$13.7M 1.49%
160,259
+6,893
+4% +$565K
PYPL icon
22
CALL
PayPal
PYPL
$45.9B
$13.3M 1.44%
+180,700
New +$13.1M
PYPL icon
23
PayPal
PYPL
$45.9B
$13.1M 1.42%
178,314
+120,814
+210% +$8.74M
CAT icon
24
Caterpillar
CAT
$368B
$12.3M 1.34%
78,307
+30,807
+65% +$4.27M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$12.3M 1.34%
+876,623
New +$10.6M
1
2 3 4 5

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TPA
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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.