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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
AAPL icon
51
Apple
AAPL
$4.53T
$11.4M 0.7%
246,272
+24,620
+11% +$1.12M
AMAT icon
52
Applied Materials
AMAT
$424B
$11.3M 0.69%
244,619
+139,216
+132% +$7.18M
DY icon
53
Dycom Industries
DY
$12.3B
$11.1M 0.68%
+117,040
New +$12M
PGR icon
54
Progressive
PGR
$124B
$11.1M 0.68%
186,920
– –
MLM icon
55
Martin Marietta Materials
MLM
$32.5B
$11.1M 0.68%
49,485
-515
-1% -$110K
EXAS
56
DELISTED
Exact Sciences
EXAS
$10.6M 0.65%
177,540
-464,118
-72% -$25M
GD icon
57
General Dynamics
GD
$104B
$10.4M 0.64%
56,052
-448
-0.8% -$91.7K
GLNG icon
58
CALL
Golar LNG
GLNG
$5.2B
$9.84M 0.6%
+334,000
New +$10.1M
WDC icon
59
Western Digital
WDC
$162B
$9.82M 0.6%
+167,886
New +$10.7M
BRSL
60
Brightstar Lottery PLC
BRSL
$2B
$9.44M 0.58%
406,117
-79,810
-16% -$2.13M
GIS icon
61
PUT
General Mills
GIS
$19.3B
$9.29M 0.57%
+210,000
New +$9.19M
NRG icon
62
NRG Energy
NRG
$25.4B
$9.26M 0.57%
301,548
-36,886
-11% -$1.19M
WFC icon
63
Wells Fargo
WFC
$265B
$9.07M 0.56%
+163,659
New +$8.77M
NAV
64
DELISTED
Navistar International
NAV
$8.95M 0.55%
219,763
+86,263
+65% +$3.29M
MCHP icon
65
Microchip Technology
MCHP
$42.7B
$8.23M 0.51%
181,080
+25,080
+16% +$1.16M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$7.75M 0.48%
+106,437
New +$5.39M
CIEN icon
67
Ciena
CIEN
$58.3B
$7.58M 0.47%
285,970
+76,121
+36% +$1.93M
BDX icon
68
Becton Dickinson
BDX
$49.1B
$7.56M 0.46%
32,355
– –
DK icon
69
Delek US
DK
$3.64B
$7.34M 0.45%
+146,399
New +$7.28M
AL
70
DELISTED
Air Lease Corp
AL
$7.31M 0.45%
+174,138
New +$7.55M
KEM
71
DELISTED
KEMET Corporation
KEM
$7.24M 0.44%
+299,678
New +$6.1M
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.23M 0.44%
+198,270
New +$7.06M
SHPG
73
DELISTED
Shire pic
SHPG
$6.9M 0.42%
40,890
-26,781
-40% -$4.32M
LITE icon
74
Lumentum
LITE
$67.5B
$6.9M 0.42%
+119,125
New +$7.1M
WP
75
DELISTED
Worldpay, Inc.
WP
$6.82M 0.42%
83,351
– –
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.