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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
+9.1%
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
$1.63B
AUM Growth
+$501M
Cap. Flow
+$131M
Cap. Flow %
8.07%
Top 10 Hldgs %
32.88%
Holding
192
New
58
Increased
36
Reduced
36
Closed
53
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 icon
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 Miscellaneous 25.63%
2 Technology 15.72%
3 Financials 11.46%
4 Industrials 11.23%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NRG icon
1
CALL
NRG Energy
NRG
$21.6B
$163M 10.02%
5,320,000
+4,455,000
+515% +$144M
2018 Q1
1 quarter
KKR icon
2
CALL
KKR & Co
KKR
$78.7B
$60.9M 3.74%
2,450,000
+864,000
+54% +$19.2M
2018 Q1
1 quarter
AMZN icon
3
Amazon
AMZN
$2.75T
$50.8M 3.12%
597,400
-34,040
-5% -$2.7M
2015 Q1
13 quarters
MU icon
4
CALL
Micron Technology
MU
$1.05T
$49.3M 3.03%
+940,500
New +$50.9M
2018 Q2
0 quarters
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.88T
$44.2M 2.71%
227,500
+205,500
+934% +$37.1M
2017 Q4
2 quarters
WW icon
6
DELISTED
WW International
WW
$38.5M 2.37%
381,282
+253,782
+199% +$19.9M
2018 Q1
1 quarter
ANDV
7
DELISTED
Andeavor
ANDV
$36.5M 2.24%
+278,323
New +$36.6M
2018 Q2
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$31.5M 1.93%
162,207
-93,667
-37% -$16.9M
2013 Q2
20 quarters
NFLX icon
9
Netflix
NFLX
$302B
$30.5M 1.87%
778,130
-78,670
-9% -$2.68M
2017 Q1
5 quarters
MA icon
10
Mastercard
MA
$540B
$30.2M 1.85%
153,823
+16,204
+12% +$3.05M
2013 Q2
20 quarters
V icon
11
Visa
V
$750B
$30.2M 1.85%
228,198
-18,545
-8% -$2.39M
2013 Q2
20 quarters
CAT icon
12
CALL
Caterpillar
CAT
$338B
$28.4M 1.74%
+209,500
New +$31.3M
2018 Q2
0 quarters
CAT icon
13
Caterpillar
CAT
$338B
$27.9M 1.71%
205,409
+54,263
+36% +$8.11M
2017 Q3
3 quarters
RTX icon
14
RTX Corp
RTX
$252B
$25.4M 1.56%
322,508
+40,723
+14% +$3.19M
2018 Q1
1 quarter
BABA icon
15
Alibaba
BABA
$276B
$25.1M 1.54%
135,454
+114,774
+555% +$21.9M
2016 Q4
6 quarters
VOYA icon
16
Voya Financial
VOYA
$8.62B
$22.8M 1.4%
484,957
-50,849
-9% -$2.63M
2017 Q4
2 quarters
SU icon
17
Suncor Energy
SU
$88.5B
$22.3M 1.37%
+547,455
New +$21.3M
2018 Q2
0 quarters
WDAY icon
18
Workday
WDAY
$47.4B
$22.1M 1.36%
182,771
+101,303
+124% +$13M
2017 Q3
3 quarters
VLO icon
19
Valero Energy
VLO
$128B
$21.8M 1.34%
196,369
+193,669
+7,173% +$21.7M
2018 Q1
1 quarter
MU icon
20
Micron Technology
MU
$1.05T
$21.2M 1.3%
404,814
+82,019
+25% +$4.44M
2013 Q3
19 quarters
BA icon
21
Boeing
BA
$149B
$20.5M 1.26%
61,234
-26,704
-30% -$9.19M
2018 Q1
1 quarter
MSFT icon
22
Microsoft
MSFT
$4.01T
$19.3M 1.18%
195,221
+23,188
+13% +$2.25M
2017 Q2
4 quarters
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$18.3M 1.12%
1,014,556
+19,105
+2% +$327K
2017 Q4
2 quarters
AABA
24
DELISTED
Altaba Inc
AABA
$17.2M 1.06%
234,873
-463,412
-66% -$34.7M
2017 Q2
4 quarters
UNH icon
25
UnitedHealth
UNH
$365B
$16.9M 1.03%
68,714
+2,840
+4% +$682K
2018 Q1
1 quarter
1
2 3 4 5

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TFA
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TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
RA
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SPC
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HBCM
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PFM
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DI
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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 $131M 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 Miscellaneous at 26% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

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.