We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
+$204M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.21%
Holding
194
New
73
Increased
26
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$30.9M
2
BA icon
Boeing
BA
+$29.7M
3
VOYA icon
Voya Financial
VOYA
+$23.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$21.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
SLB icon
SLB Ltd
SLB
+$15.7M
3
AIG icon
American International
AIG
+$15.6M
4
HUM icon
Humana
HUM
+$15.2M
5
PYPL icon
PayPal
PYPL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.55%
3 Communication Services 14.8%
4 Industrials 13.15%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.1B
$14.5M 1.28%
+148,277
New +$16.6M
UNH icon
27
UnitedHealth
UNH
$370B
$14.1M 1.25%
+65,874
New +$15M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$13.9M 1.24%
202,916
+22,916
+13% +$1.55M
CMCSA icon
29
Comcast
CMCSA
$90B
$13.6M 1.21%
398,802
-51,355
-11% -$1.99M
BRSL
30
Brightstar Lottery PLC
BRSL
$2.03B
$13M 1.15%
485,927
+259,515
+115% +$7.21M
RTN
31
DELISTED
Raytheon Company
RTN
$12.9M 1.14%
59,872
+14,985
+33% +$3.1M
VMC icon
32
Vulcan Materials
VMC
$36.9B
$12.8M 1.13%
111,976
-8,379
-7% -$1.06M
AVGO icon
33
Broadcom
AVGO
$2.04T
$12.7M 1.13%
+540,000
New +$13.6M
GD icon
34
General Dynamics
GD
$106B
$12.5M 1.11%
+56,500
New +$12.3M
DAL icon
35
Delta Air Lines
DAL
$60.1B
$12.5M 1.1%
227,512
+48,114
+27% +$2.65M
CRM icon
36
Salesforce
CRM
$158B
$12.2M 1.08%
+104,500
New +$12M
DD icon
37
DuPont de Nemours
DD
$19.2B
$12.1M 1.07%
74,882
+25,522
+52% +$4.62M
MRVL icon
38
Marvell Technology
MRVL
$196B
$11.8M 1.04%
559,623
+380,023
+212% +$8.7M
PGR icon
39
Progressive
PGR
$125B
$11.4M 1.01%
186,920
-112,316
-38% -$6.41M
URI icon
40
United Rentals
URI
$72.4B
$11.3M 1%
65,523
+54,157
+476% +$9.62M
WAL icon
41
Western Alliance Bancorporation
WAL
$8.87B
$11.2M 0.99%
193,219
+69,931
+57% +$4.14M
MLM icon
42
Martin Marietta Materials
MLM
$33B
$10.4M 0.92%
50,000
– –
WDAY icon
43
Workday
WDAY
$44.4B
$10.4M 0.92%
81,468
+48,830
+150% +$5.97M
NRG icon
44
NRG Energy
NRG
$24.8B
$10.3M 0.92%
338,434
-314,353
-48% -$8.71M
LUV icon
45
Southwest Airlines
LUV
$23B
$10.2M 0.9%
+177,500
New +$10.7M
SHPG
46
DELISTED
Shire pic
SHPG
$10.1M 0.9%
67,671
+27,736
+69% +$3.82M
STT icon
47
State Street
STT
$50.7B
$9.83M 0.87%
+98,600
New +$10.3M
AGO icon
48
Assured Guaranty
AGO
$3.34B
$9.76M 0.86%
+269,500
New +$9.5M
AAPL icon
49
Apple
AAPL
$4.57T
$9.3M 0.82%
221,652
-39,516
-15% -$1.7M
GLNG icon
50
Golar LNG
GLNG
$5.13B
$8.8M 0.78%
+321,500
New +$9.07M
1
2
3 4 5

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Zweig-DiMenna Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Zweig-DiMenna Associates held 194 positions worth $1.13B, up 23% from $921M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates deployed $204M of net new capital in Q1 2018, opening 73 new positions and adding to 26 existing holdings. Its largest new stake was Boeing: 87,938 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $19.9M trimmed.

  • Zweig-DiMenna Associates's largest Q1 2018 buy was Boeing: 87,938 shares worth $28.8M.
  • Zweig-DiMenna Associates added most to Altaba Inc in Q1 2018, an estimated $30.9M increase.
  • Zweig-DiMenna Associates's biggest Q1 2018 reduction was Alibaba, cutting an estimated $19.9M.
  • Zweig-DiMenna Associates fully exited SLB Ltd in Q1 2018, selling an estimated $15.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2018.
  • Zweig-DiMenna Associates opened 73 new positions and closed 60 in Q1 2018.
  • Zweig-DiMenna Associates's portfolio value rose 23% quarter-over-quarter to $1.13B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.