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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 | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$8.18B
| $261K | 0.02% |
+1,400
| New | +$264K |
|
102
Huntington Ingalls Industries
HII
$12.8B
| $260K | 0.02% |
+1,010
| New | +$251K |
|
103
Best Buy
BBY
$17.3B
| $259K | 0.02% |
3,700
-300
| -8% | -$21.6K |
|
104
Zoetis
ZTS
$30B
| $259K | 0.02% |
+3,100
| New | +$244K |
|
105
Sysco
SYY
$40.3B
| $258K | 0.02% |
+4,300
| New | +$260K |
|
106
Westlake Corp
WLK
$9.9B
| $256K | 0.02% |
+2,300
| New | +$256K |
|
107
Capri Holdings
CPRI
$1.74B
| $255K | 0.02% |
+4,100
| New | +$261K |
|
|
OPLN
108
Openlane
OPLN
$4.54B
| $255K | 0.02% |
+12,417
| New | +$250K |
|
109
Dollar General
DG
$27.9B
| $253K | 0.02% |
+2,700
| New | +$259K |
|
110
Eastman Chemical
EMN
$8.42B
| $253K | 0.02% |
+2,400
| New | +$243K |
|
111
Valero Energy
VLO
$85.9B
| $250K | 0.02% |
+2,700
| New | +$252K |
|
112
CF Industries
CF
$17.3B
| $249K | 0.02% |
+6,600
| New | +$269K |
|
113
Owens Corning
OC
$12.4B
| $249K | 0.02% |
+3,100
| New | +$270K |
|
114
Reliance Steel & Aluminium
RS
$21.6B
| $249K | 0.02% |
+2,900
| New | +$259K |
|
115
Texas Instruments
TXN
$261B
| $249K | 0.02% |
+2,400
| New | +$260K |
|
116
Fortinet
FTNT
$117B
| $246K | 0.02% |
+23,000
| New | +$224K |
|
117
Bausch Health
BHC
$2.34B
| $245K | 0.02% |
+15,400
| New | +$287K |
|
118
Regions Financial
RF
$26.8B
| $245K | 0.02% |
+13,200
| New | +$250K |
|
119
Cisco
CSCO
$479B
| $244K | 0.02% |
+5,700
| New | +$242K |
|
120
LyondellBasell Industries
LYB
$19.2B
| $243K | 0.02% |
+2,300
| New | +$257K |
|
121
Target
TGT
$68B
| $243K | 0.02% |
+3,500
| New | +$255K |
|
122
Zions Bancorporation
ZION
$10.3B
| $243K | 0.02% |
+4,600
| New | +$248K |
|
123
Ally Financial
ALLY
$13.3B
| $242K | 0.02% |
+8,900
| New | +$255K |
|
124
Citizens Financial Group
CFG
$30.6B
| $239K | 0.02% |
+5,700
| New | +$256K |
|
125
HP
HPQ
$27.5B
| $239K | 0.02% |
+10,900
| New | +$246K |
|
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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.