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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.1B
Turnover
40.24%
1-Year Est. Return
171.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.75%
AUM
$1.13B
AUM Growth
+$208M
(+23%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
194
New
73
Increased
26
Reduced
23
Closed
60
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
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 |
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 | 21.84% |
| 2 | Financials | 19.66% |
| 3 | Communication Services | 14.8% |
| 4 | Industrials | 13.15% |
| 5 | Miscellaneous | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $51.7M | 4.58% |
698,285
+409,686
| +142% | +$30.9M |
2017 Q2
3 quarters
|
|
2
Amazon
AMZN
$2.73T
| $45.7M | 4.05% |
631,440
+92,920
| +17% | +$6.64M |
2015 Q1
12 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 3.62% |
255,874
+97,165
| +61% | +$17.4M |
2013 Q2
19 quarters
|
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $32.9M | 2.92% |
348,310
-263
| -0.1% | -$24.8K |
2016 Q4
5 quarters
|
|
5
CALL
KKR & Co
KKR
$76.4B
| $32.2M | 2.85% |
+1,586,000
| New | +$35.2M |
2018 Q1
0 quarters
|
|
6
Visa
V
$745B
| $29.5M | 2.61% |
246,743
+10,175
| +4% | +$1.23M |
2013 Q2
19 quarters
|
|
|
7
Boeing
BA
$147B
| $28.8M | 2.55% |
+87,938
| New | +$29.7M |
2018 Q1
0 quarters
|
|
|
8
Voya Financial
VOYA
$8.49B
| $27.1M | 2.4% |
535,806
+460,806
| +614% | +$23.8M |
2017 Q4
1 quarter
|
|
9
CALL
NRG Energy
NRG
$20.8B
| $26.4M | 2.34% |
+865,000
| New | +$24M |
2018 Q1
0 quarters
|
|
10
DELISTED
Exact Sciences
EXAS
| $25.9M | 2.29% |
641,658
+336,883
| +111% | +$16.4M |
2017 Q2
3 quarters
|
|
11
CALL
Devon Energy
DVN
$53.8B
| $25.9M | 2.29% |
+814,000
| New | +$29.9M |
2018 Q1
0 quarters
|
|
12
Netflix
NFLX
$302B
| $25.3M | 2.24% |
856,800
-64,740
| -7% | -$1.76M |
2017 Q1
4 quarters
|
|
13
Mastercard
MA
$535B
| $24.1M | 2.14% |
137,619
-29,889
| -18% | -$5.11M |
2013 Q2
19 quarters
|
|
|
14
RTX Corp
RTX
$253B
| $22.3M | 1.98% |
+281,785
| New | +$23.3M |
2018 Q1
0 quarters
|
|
15
Caterpillar
CAT
$329B
| $22.3M | 1.97% |
151,146
+72,839
| +93% | +$11.5M |
2017 Q3
2 quarters
|
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.3M | 1.89% |
445,148
+307,867
| +224% | +$15.3M |
2017 Q4
1 quarter
|
|
17
Lam Research
LRCX
$334B
| $19.1M | 1.69% |
937,770
+585,870
| +166% | +$11.6M |
2017 Q2
3 quarters
|
|
|
18
DELISTED
American International Group, Inc.
AIG.WS
| $18.8M | 1.67% |
+1,146,985
| New | +$21.7M |
2018 Q1
0 quarters
|
|
19
LPL Financial
LPLA
$25B
| $18.1M | 1.6% |
295,565
-45,687
| -13% | -$2.83M |
2017 Q3
2 quarters
|
|
20
TE Connectivity
TEL
$60.1B
| $17.5M | 1.55% |
+174,759
| New | +$17.7M |
2018 Q1
0 quarters
|
|
|
GTT
21
DELISTED
GTT Communications, Inc.
GTT
| $17.3M | 1.53% |
+304,744
| New | +$15M |
2018 Q1
0 quarters
|
|
22
Micron Technology
MU
$1T
| $16.8M | 1.49% |
322,795
-43,903
| -12% | -$2.1M |
2013 Q3
18 quarters
|
|
23
Bank of America
BAC
$359B
| $16.5M | 1.47% |
551,796
-24,388
| -4% | -$766K |
2016 Q4
5 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $15.7M | 1.39% |
172,033
+11,774
| +7% | +$1.08M |
2017 Q2
3 quarters
|
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $14.7M | 1.3% |
995,451
+118,828
| +14% | +$1.71M |
2017 Q4
1 quarter
|
|
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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 $226M 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 22% 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.