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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
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
BABA icon
76
Alibaba
BABA
$308B
$3.8M 0.34%
20,680
-105,895
-84% -$19.9M
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$3.77M 0.33%
32,225
– –
AXS icon
78
AXIS Capital
AXS
$7.55B
$3.74M 0.33%
+65,000
New +$3.35M
OKTA icon
79
Okta
OKTA
$25.8B
$3.63M 0.32%
+91,188
New +$3.04M
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.31%
22,000
-336,800
-94% -$60.5M
AYI icon
81
Acuity Brands
AYI
$10.8B
$3.48M 0.31%
+25,000
New +$3.85M
BKNG icon
82
Booking.com
BKNG
$161B
$3.25M 0.29%
39,000
+1,750
+5% +$138K
FBNC icon
83
First Bancorp
FBNC
$2.68B
$3.15M 0.28%
88,468
– –
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.09M 0.27%
741,998
+723,458
+3,902% +$3.62M
AUB icon
85
Atlantic Union Bankshares
AUB
$5.97B
$3.03M 0.27%
+82,500
New +$3.12M
LBC
86
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.8M 0.16%
150,000
– –
QGEN icon
87
Qiagen
QGEN
$8.72B
$1.62M 0.14%
+47,153
New +$1.66M
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
$1.28M 0.11%
16,374
– –
PACW
89
DELISTED
PacWest Bancorp
PACW
$1.24M 0.11%
+25,000
New +$1.31M
OIH icon
90
VanEck Oil Services ETF
OIH
$1.84B
$1.21M 0.11%
2,525
+115
+5% +$59.5K
HUNT
91
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$956K 0.08%
97,736
– –
WTTR icon
92
Select Water Solutions
WTTR
$2.61B
$947K 0.08%
+75,000
New +$1.23M
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$769K 0.07%
24,600
+300
+1% +$9.68K
MBI icon
94
MBIA
MBI
$260M
$439K 0.04%
47,430
-2,570
-5% -$20.7K
FBMS
95
DELISTED
The First Bancshares, Inc.
FBMS
$422K 0.04%
13,092
– –
GM.WS.B
96
DELISTED
General Motors Company
GM.WS.B
$324K 0.03%
17,349
– –
GWW icon
97
W.W. Grainger
GWW
$60.2B
$277K 0.02%
+980
New +$257K
DINO icon
98
HF Sinclair
DINO
$14.5B
$269K 0.02%
+5,500
New +$262K
CNC icon
99
Centene
CNC
$32.5B
$267K 0.02%
5,000
– –
HPE icon
100
Hewlett Packard
HPE
$70.5B
$263K 0.02%
+15,000
New +$255K
2 3
4
5 6

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VCM
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AGAM
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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.