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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
+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
(+23%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
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 |
Boeing
BA
|
+$29.7M |
| 3 |
Voya Financial
VOYA
|
+$23.8M |
| 4 |
RTX Corp
RTX
|
+$23.3M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.9M |
| 2 |
SLB Ltd
SLB
|
+$15.7M |
| 3 |
American International
AIG
|
+$15.6M |
| 4 |
Humana
HUM
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $8.3M | 0.73% |
+121,931
| New | +$8.46M |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $8.15M | 0.72% |
158,080
-44,920
| -22% | -$2.48M |
|
|
WW
53
DELISTED
WW International
WW
| $8.12M | 0.72% |
+127,500
| New | +$8.17M |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.99M | 0.71% |
154,080
-45,080
| -23% | -$2.5M |
|
55
Red Rock Resorts
RRR
$3.62B
| $7.61M | 0.67% |
+260,000
| New | +$8.55M |
|
56
Microchip Technology
MCHP
$46B
| $7.13M | 0.63% |
+156,000
| New | +$7.19M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $6.86M | 0.61% |
83,351
-34,526
| -29% | -$2.74M |
|
58
Becton Dickinson
BDX
$48.2B
| $6.84M | 0.61% |
+32,355
| New | +$7.09M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $6.25M | 0.55% |
+41,800
| New | +$5.79M |
|
60
Applied Materials
AMAT
$428B
| $5.86M | 0.52% |
105,403
-51,597
| -33% | -$2.87M |
|
61
Qualcomm
QCOM
$176B
| $5.85M | 0.52% |
+105,500
| New | +$6.72M |
|
62
Parker-Hannifin
PH
$135B
| $5.82M | 0.52% |
34,023
-11,884
| -26% | -$2.25M |
|
|
VISN
63
Vistance Networks Inc
VISN
$2.52B
| $5.6M | 0.5% |
+140,000
| New | +$5.46M |
|
64
Ciena
CIEN
$58.4B
| $5.43M | 0.48% |
209,849
-60,000
| -22% | -$1.41M |
|
65
Autodesk
ADSK
$52.6B
| $5.36M | 0.47% |
+42,693
| New | +$5.08M |
|
66
Intel
INTC
$513B
| $5.08M | 0.45% |
+97,500
| New | +$4.63M |
|
67
SS&C Technologies
SSNC
$18.6B
| $4.83M | 0.43% |
+90,000
| New | +$4.46M |
|
|
NAV
68
DELISTED
Navistar International
NAV
| $4.67M | 0.41% |
+133,500
| New | +$5.37M |
|
69
Univest Financial
UVSP
$1.18B
| $4.63M | 0.41% |
167,169
| – | – |
|
|
TPC
70
Tutor Perini Cor
TPC
$5.21B
| $4.62M | 0.41% |
+209,516
| New | +$4.96M |
|
71
Viavi Solutions
VIAV
$9.66B
| $4.57M | 0.4% |
+470,000
| New | +$4.48M |
|
72
Boyd Gaming
BYD
$6.06B
| $4.35M | 0.39% |
+136,570
| New | +$4.89M |
|
73
Coherent
COHR
$74.2B
| $4.29M | 0.38% |
+105,000
| New | +$4.55M |
|
74
Signet Jewelers
SIG
$3.76B
| $4.19M | 0.37% |
108,660
+103,960
| +2,212% | +$5.16M |
|
75
Hershey
HSY
$36.6B
| $4.13M | 0.37% |
+41,770
| New | +$4.32M |
|
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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.