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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
(+44%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Valero Energy
VLO
|
+$21.7M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$136B
| $6.65M | 0.41% |
+648,915
| New | +$6.31M |
|
77
PUT
Tesla
TSLA
$1.26T
| $6.17M | 0.38% |
+270,000
| New | +$5.49M |
|
78
PUT
Campbell Soup
CPB
$6.73B
| $6.08M | 0.37% |
+150,000
| New | +$5.84M |
|
79
Western Alliance Bancorporation
WAL
$8.87B
| $5.91M | 0.36% |
104,463
-88,756
| -46% | -$5.32M |
|
80
Signet Jewelers
SIG
$3.65B
| $5.88M | 0.36% |
105,460
-3,200
| -3% | -$141K |
|
81
Okta
OKTA
$24.9B
| $5.83M | 0.36% |
115,810
+24,622
| +27% | +$1.17M |
|
82
Monster Beverage
MNST
$92.1B
| $5.82M | 0.36% |
+203,236
| New | +$5.49M |
|
|
FLXN
83
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.76M | 0.35% |
+223,007
| New | +$5.79M |
|
84
Charter Communications
CHTR
$18.8B
| $5.68M | 0.35% |
+19,371
| New | +$5.57M |
|
|
85
CALL
Alibaba
BABA
$304B
| $5.66M | 0.35% |
+30,500
| New | +$5.81M |
|
86
Vulcan Materials
VMC
$36.5B
| $5.6M | 0.34% |
43,401
-68,575
| -61% | -$8.46M |
|
|
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 0.34% |
+47,797
| New | +$5.81M |
|
|
AZUL
88
DELISTED
Azul
AZUL
| $5.4M | 0.33% |
+330,000
| New | +$8.29M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $4.8M | 0.29% |
+62,932
| New | +$4.45M |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| $4.77M | 0.29% |
+209,182
| New | +$4.63M |
|
91
Comcast
CMCSA
$89.3B
| $4.75M | 0.29% |
144,919
-253,883
| -64% | -$8.27M |
|
92
Fluor
FLR
$6.81B
| $4.75M | 0.29% |
+97,383
| New | +$5.1M |
|
93
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.6M | 0.28% |
70,520
-132,396
| -65% | -$8.97M |
|
|
P
94
Everpure Inc
P
$29B
| $4.58M | 0.28% |
+191,567
| New | +$4.21M |
|
95
JD.com
JD
$44.3B
| $4.29M | 0.26% |
+110,165
| New | +$4.25M |
|
|
CBL
96
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | 0.25% |
741,998
| – | – |
|
97
Hershey
HSY
$36.8B
| $3.89M | 0.24% |
41,770
| – | – |
|
|
CZR
98
DELISTED
Caesars Entertainment Corporation
CZR
| $3.62M | 0.22% |
+338,175
| New | +$3.95M |
|
99
AXIS Capital
AXS
$7.62B
| $3.61M | 0.22% |
64,850
-150
| -0.2% | -$8.57K |
|
100
First Bancorp
FBNC
$2.66B
| $3.57M | 0.22% |
87,330
-1,138
| -1% | -$45.1K |
|
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F
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.