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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
VFC icon
176
VF Corp
VFC
$5.89B
– –
-3,717
Closed -$259K
WDC icon
177
Western Digital
WDC
$150B
– –
-103,145
Closed -$6.2M
WEX icon
178
WEX
WEX
$6.31B
– –
-85,284
Closed -$12M
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
– –
-47,372
Closed -$2.55M
MRO
180
DELISTED
Marathon Oil Corporation
MRO
– –
-401,242
Closed -$6.79M
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,600
Closed -$233K
PRTY
182
DELISTED
Party City Holdco Inc.
PRTY
– –
-194,781
Closed -$2.72M
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
– –
-227,357
Closed -$3.22M
FLXN
184
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-131,505
Closed -$3.29M
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,919
Closed -$4.52M
PE
186
DELISTED
PARSLEY ENERGY INC
PE
– –
-111,362
Closed -$3.28M
ZAYO
187
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-147,644
Closed -$5.43M
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,700
Closed -$276K
OCLR
189
DELISTED
Oclaro Inc.
OCLR
– –
-195,800
Closed -$1.32M
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
– –
-27,500
Closed -$1.64M
VR
191
DELISTED
Validus Hold Ltd
VR
– –
-39,239
Closed -$1.84M
MULE
192
DELISTED
MuleSoft, Inc.
MULE
– –
-206,911
Closed -$4.81M
ATVI
193
DELISTED
Activision Blizzard
ATVI
– –
-133,393
Closed -$8.45M
HK
194
DELISTED
Halcon Resources Corporation
HK
– –
-114,742
Closed -$869K
4 5 6 7
8

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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.