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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
STLD icon
126
Steel Dynamics
STLD
$37.6B
$239K 0.02%
+5,400
New +$249K
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$238K 0.02%
+7,500
New +$245K
HUN icon
128
Huntsman Corp
HUN
$1.77B
$237K 0.02%
8,100
-244,853
-97% -$8.01M
ABBV icon
129
AbbVie
ABBV
$435B
$218K 0.02%
2,300
-100,474
-98% -$11M
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$156K 0.01%
+11,000
New +$163K
TGNA
131
DELISTED
TEGNA Inc
TGNA
$148K 0.01%
+13,000
New +$178K
C.WS.A
132
DELISTED
Citigroup Inc
C.WS.A
$124K 0.01%
2,700,985
– –
OVV icon
133
Ovintiv
OVV
$16.4B
$111K 0.01%
+2,020
New +$120K
HUNTW
134
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$22K ﹤0.01%
48,880
– –
AAOI icon
135
Applied Optoelectronics
AAOI
$11.5B
– –
-16,062
Closed -$607K
AES icon
136
AES
AES
$10.5B
– –
-14,400
Closed -$156K
AIG icon
137
American International
AIG
$41.3B
– –
-262,210
Closed -$15.6M
AL
138
DELISTED
Air Lease Corp
AL
– –
-122,105
Closed -$5.87M
AMG icon
139
Affiliated Managers Group
AMG
$9.76B
– –
-3,922
Closed -$805K
AMKR icon
140
Amkor Technology
AMKR
$13.7B
– –
-14,600
Closed -$147K
ASML icon
141
ASML
ASML
$669B
– –
-68,316
Closed -$11.9M
AZUL
142
DELISTED
Azul
AZUL
– –
-109,690
Closed -$2.61M
C icon
143
Citigroup
C
$226B
– –
-10,000
Closed -$744K
CAT icon
144
CALL
Caterpillar
CAT
$387B
– –
-72,000
Closed -$11.3M
CHTR icon
145
Charter Communications
CHTR
$18.2B
– –
-6,207
Closed -$2.08M
DVN icon
146
Devon Energy
DVN
$47.3B
– –
-205,394
Closed -$7.54M
EA
147
DELISTED
Electronic Arts
EA
– –
-5,000
Closed -$525K
EG icon
148
Everest Group
EG
$14.4B
– –
-11,000
Closed -$2.43M
FE icon
149
FirstEnergy
FE
$27.5B
– –
-8,400
Closed -$257K
HOLX
150
DELISTED
Hologic
HOLX
– –
-163,806
Closed -$7M
4 5
6
7 8

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VCM
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AGAM
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TFHU
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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.