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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
BYD icon
101
Boyd Gaming
BYD
$6.06B
$3.52M 0.22%
101,450
-35,120
-26% -$1.23M
NXPI icon
102
NXP Semiconductors
NXPI
$60.5B
$3.49M 0.21%
31,945
-280
-0.9% -$30.9K
VST icon
103
Vistra
VST
$47.4B
$3.4M 0.21%
+143,723
New +$3.3M
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$3.17M 0.19%
+29,314
New +$3.19M
BKNG icon
105
Booking.com
BKNG
$161B
$3.02M 0.19%
37,250
-1,750
-4% -$147K
MS icon
106
Morgan Stanley
MS
$340B
$2.6M 0.16%
+54,910
New +$2.87M
OLED icon
107
Universal Display
OLED
$4.19B
$2.56M 0.16%
+29,715
New +$2.83M
RRR icon
108
Red Rock Resorts
RRR
$3.62B
$2.51M 0.15%
74,914
-185,086
-71% -$6.01M
PWR icon
109
Quanta Services
PWR
$101B
$2.5M 0.15%
+75,000
New +$2.63M
AMBA icon
110
Ambarella
AMBA
$3.81B
$2.38M 0.15%
+61,709
New +$2.92M
VIAV icon
111
Viavi Solutions
VIAV
$9.66B
$2.08M 0.13%
203,018
-266,982
-57% -$2.64M
QGEN icon
112
Qiagen
QGEN
$8.72B
$1.79M 0.11%
46,787
-366
-0.8% -$13.5K
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$1.53M 0.09%
53,400
+45,900
+612% +$1.46M
ANGI icon
114
Angi Inc
ANGI
$196M
$1.52M 0.09%
+9,913
New +$1.44M
EXEL icon
115
Exelixis
EXEL
$13.4B
$1.48M 0.09%
+68,923
New +$1.43M
MSFT icon
116
CALL
Microsoft
MSFT
$3.71T
$1.48M 0.09%
+15,000
New +$1.45M
RTX icon
117
CALL
RTX Corp
RTX
$301B
$1.31M 0.08%
+16,685
New +$1.31M
K
118
DELISTED
Kellanova
K
$1.27M 0.08%
+19,436
New +$1.16M
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
$1.23M 0.08%
16,231
-143
-0.9% -$11.3K
INBK icon
120
First Internet Bancorp
INBK
$255M
$1.01M 0.06%
+29,736
New +$1.04M
HUNT
121
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$952K 0.06%
96,332
-1,404
-1% -$13.8K
FBMS
122
DELISTED
The First Bancshares, Inc.
FBMS
$467K 0.03%
12,978
-114
-0.9% -$3.84K
MBI icon
123
MBIA
MBI
$260M
$429K 0.03%
47,430
– –
BAC icon
124
CALL
Bank of America
BAC
$442B
$395K 0.02%
+14,000
New +$418K
GM.WS.B
125
DELISTED
General Motors Company
GM.WS.B
$391K 0.02%
17,349
– –
3 4
5
6 7

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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.