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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$1.63B
AUM Growth
+$501M
Cap. Flow
+$444M
Cap. Flow %
27.24%
Top 10 Hldgs %
32.88%
Holding
192
New
58
Increased
36
Reduced
36
Closed
53

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$36.6M
2
BABA icon
Alibaba
BABA
+$21.9M
3
VLO icon
Valero Energy
VLO
+$21.7M
4
SU icon
Suncor Energy
SU
+$21.3M
5
WW
WW International
WW
+$19.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.7M
2
TWX
Time Warner Inc
TWX
+$32.9M
3
EXAS
Exact Sciences
EXAS
+$25M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 11.46%
3 Industrials 11.23%
4 Communication Services 10.24%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$16.5M 1.01%
770,785
+211,162
+38% +$4.51M
GLNG icon
27
Golar LNG
GLNG
$5B
$16.2M 1%
551,485
+229,985
+72% +$6.98M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$15.8M 0.97%
282,600
+124,520
+79% +$6.73M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$15.7M 0.96%
278,160
+124,080
+81% +$6.75M
AGO icon
30
Assured Guaranty
AGO
$3.72B
$15.7M 0.96%
438,015
+168,515
+63% +$6.13M
SJM icon
31
PUT
J.M. Smucker
SJM
$12.6B
$15.5M 0.95%
+144,000
New +$16.2M
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$15.4M 0.94%
1,060,139
-86,846
-8% -$1.35M
DD icon
33
DuPont de Nemours
DD
$19.1B
$15.3M 0.94%
91,445
+16,563
+22% +$2.77M
CRM icon
34
Salesforce
CRM
$156B
$15.2M 0.93%
111,507
+7,007
+7% +$894K
ADSK icon
35
Autodesk
ADSK
$49.6B
$15M 0.92%
114,487
+71,794
+168% +$9.51M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$15M 0.92%
+343,117
New +$12M
DAL icon
37
Delta Air Lines
DAL
$61B
$14.5M 0.89%
292,461
+64,949
+29% +$3.46M
URI icon
38
United Rentals
URI
$69.5B
$14.5M 0.89%
98,037
+32,514
+50% +$5.31M
GTT
39
DELISTED
GTT Communications, Inc.
GTT
$14.2M 0.87%
316,185
+11,441
+4% +$569K
LPLA icon
40
LPL Financial
LPLA
$28.4B
$14.2M 0.87%
216,275
-79,290
-27% -$5.21M
MTB icon
41
M&T Bank
MTB
$36.2B
$14M 0.86%
+82,500
New +$14.8M
BAC icon
42
Bank of America
BAC
$440B
$13.7M 0.84%
486,325
-65,471
-12% -$1.95M
HON icon
43
Honeywell
HON
$78.2B
$13.5M 0.83%
+103,707
New +$13.8M
TTWO icon
44
Take-Two Interactive
TTWO
$45.8B
$12.8M 0.79%
108,123
-40,154
-27% -$4.37M
RTN
45
DELISTED
Raytheon Company
RTN
$12.7M 0.78%
65,880
+6,008
+10% +$1.26M
LRCX icon
46
Lam Research
LRCX
$398B
$12.6M 0.78%
731,520
-206,250
-22% -$3.97M
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
$11.9M 0.73%
+87,030
New +$7.9M
DE icon
48
Deere & Co
DE
$163B
$11.7M 0.72%
+83,540
New +$12.3M
T icon
49
AT&T
T
$160B
$11.6M 0.71%
+476,498
New +$12M
SSNC icon
50
SS&C Technologies
SSNC
$19B
$11.4M 0.7%
219,745
+129,745
+144% +$6.57M
1
2
3 4 5

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Zweig-DiMenna Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Zweig-DiMenna Associates held 192 positions worth $1.63B, up 44% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zweig-DiMenna Associates deployed $444M of net new capital in Q2 2018, opening 58 new positions and adding to 36 existing holdings. Its largest new stake was Andeavor: 278,323 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Altaba Inc, an estimated $34.7M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2018 buy was Andeavor: 278,323 shares worth $36.5M.
  • Zweig-DiMenna Associates added most to Alibaba in Q2 2018, an estimated $21.9M increase.
  • Zweig-DiMenna Associates's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $34.7M.
  • Zweig-DiMenna Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $32.9M.
  • Zweig-DiMenna Associates's ten largest holdings make up 33% of its $1.63B portfolio in Q2 2018.
  • Zweig-DiMenna Associates opened 58 new positions and closed 53 in Q2 2018.
  • Zweig-DiMenna Associates's portfolio value rose 44% quarter-over-quarter to $1.63B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.