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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B
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
+5,051.77%
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

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 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
NRG icon
1
CALL
NRG Energy
NRG
$23.4B
$163M 10.02%
5,320,000
+4,455,000
+515% +$144M
KKR icon
2
CALL
KKR & Co
KKR
$97.6B
$60.9M 3.74%
2,450,000
+864,000
+54% +$19.2M
AMZN icon
3
Amazon
AMZN
$2.87T
$50.8M 3.12%
597,400
-34,040
-5% -$2.7M
MU icon
4
CALL
Micron Technology
MU
$1.05T
$49.3M 3.03%
+940,500
New +$50.9M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.47T
$44.2M 2.71%
227,500
+205,500
+934% +$37.1M
WW
6
DELISTED
WW International
WW
$38.5M 2.37%
381,282
+253,782
+199% +$19.9M
ANDV
7
DELISTED
Andeavor
ANDV
$36.5M 2.24%
+278,323
New +$36.6M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$31.5M 1.93%
162,207
-93,667
-37% -$16.9M
NFLX icon
9
Netflix
NFLX
$340B
$30.5M 1.87%
778,130
-78,670
-9% -$2.68M
MA icon
10
Mastercard
MA
$521B
$30.2M 1.85%
153,823
+16,204
+12% +$3.05M
V icon
11
Visa
V
$712B
$30.2M 1.85%
228,198
-18,545
-8% -$2.39M
CAT icon
12
CALL
Caterpillar
CAT
$368B
$28.4M 1.74%
+209,500
New +$31.3M
CAT icon
13
Caterpillar
CAT
$368B
$27.9M 1.71%
205,409
+54,263
+36% +$8.11M
RTX icon
14
RTX Corp
RTX
$285B
$25.4M 1.56%
322,508
+40,723
+14% +$3.19M
BABA icon
15
Alibaba
BABA
$296B
$25.1M 1.54%
135,454
+114,774
+555% +$21.9M
VOYA icon
16
Voya Financial
VOYA
$9.29B
$22.8M 1.4%
484,957
-50,849
-9% -$2.63M
SU icon
17
Suncor Energy
SU
$76.5B
$22.3M 1.37%
+547,455
New +$21.3M
WDAY icon
18
Workday
WDAY
$49.3B
$22.1M 1.36%
182,771
+101,303
+124% +$13M
VLO icon
19
Valero Energy
VLO
$101B
$21.8M 1.34%
196,369
+193,669
+7,173% +$21.7M
MU icon
20
Micron Technology
MU
$1.05T
$21.2M 1.3%
404,814
+82,019
+25% +$4.44M
BA icon
21
Boeing
BA
$166B
$20.5M 1.26%
61,234
-26,704
-30% -$9.19M
MSFT icon
22
Microsoft
MSFT
$3.81T
$19.3M 1.18%
195,221
+23,188
+13% +$2.25M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$18.3M 1.12%
1,014,556
+19,105
+2% +$327K
AABA
24
DELISTED
Altaba Inc
AABA
$17.2M 1.06%
234,873
-463,412
-66% -$34.7M
UNH icon
25
UnitedHealth
UNH
$353B
$16.9M 1.03%
68,714
+2,840
+4% +$682K
1
2 3 4 5

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TFA
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TPA
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SPC
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HBCM
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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.