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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
Cap. Flow
+$444M
Cap. Flow %
27.24%
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
BABA icon
Alibaba
BABA
+$21.9M
3
VLO icon
Valero Energy
VLO
+$21.7M
4
SU icon
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
TEL icon
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
TEL icon
176
TE Connectivity
TEL
$62.6B
– –
-174,759
Closed -$17.5M
TGNA
177
DELISTED
TEGNA Inc
TGNA
– –
-13,000
Closed -$148K
TGT icon
178
Target
TGT
$66.9B
– –
-3,500
Closed -$243K
TXN icon
179
Texas Instruments
TXN
$259B
– –
-2,400
Closed -$249K
UVSP icon
180
Univest Financial
UVSP
$1.19B
– –
-167,169
Closed -$4.63M
WLK icon
181
Westlake Corp
WLK
$10.1B
– –
-2,300
Closed -$256K
WTTR icon
182
Select Water Solutions
WTTR
$2.82B
– –
-75,000
Closed -$947K
ZION icon
183
Zions Bancorporation
ZION
$10.3B
– –
-4,600
Closed -$243K
ZTS icon
184
Zoetis
ZTS
$31.7B
– –
-3,100
Closed -$259K
TPC
185
Tutor Perini Cor
TPC
$4.98B
– –
-209,516
Closed -$4.62M
LBC
186
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-150,000
Closed -$1.8M
PACW
187
DELISTED
PacWest Bancorp
PACW
– –
-25,000
Closed -$1.24M
ATH
188
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-445,148
Closed -$21.3M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
– –
-121,931
Closed -$8.3M
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,000
Closed -$156K
TWX
191
DELISTED
Time Warner Inc
TWX
– –
-348,310
Closed -$32.9M
RHT
192
DELISTED
Red Hat Inc
RHT
– –
-41,800
Closed -$6.25M
4 5 6 7
8

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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.