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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 | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$1.72B
| – | – |
-4,100
| Closed | -$255K |
|
152
Cisco
CSCO
$476B
| – | – |
-5,700
| Closed | -$244K |
|
153
Dollar General
DG
$28.1B
| – | – |
-2,700
| Closed | -$253K |
|
154
HF Sinclair
DINO
$14.7B
| – | – |
-5,500
| Closed | -$269K |
|
155
CALL
Devon Energy
DVN
$49.7B
| – | – |
-814,000
| Closed | -$25.9M |
|
156
Eastman Chemical
EMN
$8.4B
| – | – |
-2,400
| Closed | -$253K |
|
157
Fortinet
FTNT
$117B
| – | – |
-23,000
| Closed | -$246K |
|
158
W.W. Grainger
GWW
$60.4B
| – | – |
-980
| Closed | -$277K |
|
159
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-1,010
| Closed | -$260K |
|
160
Hewlett Packard
HPE
$69.4B
| – | – |
-15,000
| Closed | -$263K |
|
161
HP
HPQ
$25.8B
| – | – |
-10,900
| Closed | -$239K |
|
162
Huntsman Corp
HUN
$1.78B
| – | – |
-8,100
| Closed | -$237K |
|
|
OPLN
163
Openlane
OPLN
$4.62B
| – | – |
-12,417
| Closed | -$255K |
|
164
Lear
LEA
$7.93B
| – | – |
-1,400
| Closed | -$261K |
|
165
Southwest Airlines
LUV
$23B
| – | – |
-177,500
| Closed | -$10.2M |
|
166
LyondellBasell Industries
LYB
$19.8B
| – | – |
-2,300
| Closed | -$243K |
|
167
Owens Corning
OC
$12.1B
| – | – |
-3,100
| Closed | -$249K |
|
168
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-2,525
| Closed | -$1.21M |
|
169
Ovintiv
OVV
$16.6B
| – | – |
-2,020
| Closed | -$111K |
|
170
Parker-Hannifin
PH
$135B
| – | – |
-34,023
| Closed | -$5.82M |
|
171
Qualcomm
QCOM
$168B
| – | – |
-105,500
| Closed | -$5.85M |
|
172
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-2,900
| Closed | -$249K |
|
173
Steel Dynamics
STLD
$37.5B
| – | – |
-5,400
| Closed | -$239K |
|
174
State Street
STT
$50.8B
| – | – |
-98,600
| Closed | -$9.83M |
|
175
Sysco
SYY
$40.4B
| – | – |
-4,300
| Closed | -$258K |
|
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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.