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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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$36.8B
| $298K | 0.02% |
+3,800
| New | +$267K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.02% |
+2,400
| New | +$247K |
|
128
Regions Financial
RF
$26.9B
| $247K | 0.02% |
13,900
+700
| +5% | +$13.1K |
|
129
Citizens Financial Group
CFG
$30.6B
| $245K | 0.02% |
6,300
+600
| +11% | +$25K |
|
130
Intel
INTC
$506B
| $244K | 0.02% |
4,900
-92,600
| -95% | -$4.92M |
|
131
BorgWarner
BWA
$14.1B
| $237K | 0.01% |
+6,248
| New | +$275K |
|
132
Viatris
VTRS
$19.4B
| $235K | 0.01% |
+6,500
| New | +$255K |
|
133
Prudential Financial
PRU
$41.9B
| $234K | 0.01% |
+2,500
| New | +$253K |
|
134
Bausch Health
BHC
$2.3B
| $232K | 0.01% |
10,000
-5,400
| -35% | -$112K |
|
|
TEF
135
DELISTED
Telefonica
TEF
| $143K | 0.01% |
+20,792
| New | +$158K |
|
136
Sumitomo Mitsui Financial
SMFG
$164B
| $139K | 0.01% |
+17,900
| New | +$149K |
|
137
General Mills
GIS
$19.3B
| $111K | 0.01% |
+2,500
| New | +$109K |
|
|
C.WS.A
138
DELISTED
Citigroup Inc
C.WS.A
| $34K | ﹤0.01% |
2,700,985
| – | – |
|
|
HUNTW
139
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $16K | ﹤0.01% |
48,880
| – | – |
|
140
AbbVie
ABBV
$432B
| – | – |
-2,300
| Closed | -$218K |
|
141
Ally Financial
ALLY
$13.3B
| – | – |
-8,900
| Closed | -$242K |
|
142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-24,600
| Closed | -$769K |
|
143
Atlantic Union Bankshares
AUB
$5.96B
| – | – |
-82,500
| Closed | -$3.03M |
|
144
Broadcom
AVGO
$2.02T
| – | – |
-540,000
| Closed | -$12.7M |
|
145
Acuity Brands
AYI
$10.8B
| – | – |
-25,000
| Closed | -$3.48M |
|
146
Best Buy
BBY
$17.1B
| – | – |
-3,700
| Closed | -$259K |
|
147
CF Industries
CF
$17.4B
| – | – |
-6,600
| Closed | -$249K |
|
148
Centene
CNC
$32.7B
| – | – |
-5,000
| Closed | -$267K |
|
149
Coherent
COHR
$74.2B
| – | – |
-105,000
| Closed | -$4.29M |
|
|
VISN
150
Vistance Networks Inc
VISN
$2.4B
| – | – |
-140,000
| Closed | -$5.6M |
|
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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.