We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| – | – |
-43,672
| Closed | -$6.05M |
|
|
152
Humana
HUM
$46.2B
| – | – |
-61,421
| Closed | -$15.2M |
|
153
JPMorgan Chase
JPM
$950B
| – | – |
-5,000
| Closed | -$535K |
|
154
Kraft Heinz
KHC
$30B
| – | – |
-30,000
| Closed | -$2.33M |
|
|
KREF
155
KKR Real Estate Finance Trust
KREF
$499M
| – | – |
-106,252
| Closed | -$2.13M |
|
156
Lumentum
LITE
$69.3B
| – | – |
-96,000
| Closed | -$4.69M |
|
157
CALL
Mastercard
MA
$493B
| – | – |
-56,300
| Closed | -$8.52M |
|
158
McDonald's
MCD
$195B
| – | – |
-7,120
| Closed | -$1.23M |
|
159
Monster Beverage
MNST
$88.5B
| – | – |
-55,000
| Closed | -$1.74M |
|
160
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,900
| Closed | -$257K |
|
161
CALL
Micron Technology
MU
$991B
| – | – |
-241,000
| Closed | -$9.91M |
|
162
Navient
NAVI
$853M
| – | – |
-19,500
| Closed | -$260K |
|
163
Norfolk Southern
NSC
$75.1B
| – | – |
-32,080
| Closed | -$4.65M |
|
164
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-200,495
| Closed | -$7.28M |
|
165
Realty Income
O
$59.1B
| – | – |
-25,800
| Closed | -$1.43M |
|
|
166
CALL
PayPal
PYPL
$50.5B
| – | – |
-180,700
| Closed | -$13.3M |
|
|
167
PayPal
PYPL
$50.5B
| – | – |
-178,314
| Closed | -$13.1M |
|
168
Restaurant Brands International
QSR
$25.8B
| – | – |
-156,936
| Closed | -$9.65M |
|
169
Royal Caribbean
RCL
$85.6B
| – | – |
-2,000
| Closed | -$239K |
|
170
Transocean
RIG
$5.82B
| – | – |
-322,280
| Closed | -$3.44M |
|
171
Sherwin-Williams
SHW
$89.8B
| – | – |
-12,900
| Closed | -$1.76M |
|
|
172
SLB Ltd
SLB
$75B
| – | – |
-232,295
| Closed | -$15.7M |
|
173
Sony
SONY
$138B
| – | – |
-388,135
| Closed | -$3.49M |
|
174
T-Mobile US
TMUS
$190B
| – | – |
-81,665
| Closed | -$5.19M |
|
175
CALL
Visa
V
$677B
| – | – |
-62,900
| Closed | -$7.17M |
|
Similar funds
FIS
PPW
VCM
AGAM
TFHU
FAN
F
TC
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.