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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
+7.6%
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
$1.21B
AUM Growth
-$424M
Cap. Flow
-$480M
Cap. Flow %
-39.83%
Top 10 Hldgs %
26.13%
Holding
191
New
52
Increased
29
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.6M
2
SPOT icon
Spotify
SPOT
+$16.4M
3
FDC
First Data Corporation
FDC
+$16.2M
4
EA
Electronic Arts
EA
+$13.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.4M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$36.5M
2
VLO icon
Valero Energy
VLO
+$21.8M
3
BA icon
Boeing
BA
+$20.5M
4
VOYA icon
Voya Financial
VOYA
+$18.1M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 17.21%
3 Communication Services 16.49%
4 Consumer Discretionary 14.17%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$14.2M 1.18%
252,272
+6,000
+2% +$312K
PANW icon
27
Palo Alto Networks
PANW
$297B
$13.8M 1.15%
+368,880
New +$13.4M
CAT icon
28
Caterpillar
CAT
$387B
$13.8M 1.15%
90,541
-114,868
-56% -$16.2M
RACE icon
29
Ferrari
RACE
$72.5B
$13.8M 1.14%
+100,652
New +$13.2M
WP
30
DELISTED
Worldpay, Inc.
WP
$13.5M 1.12%
133,581
+50,230
+60% +$4.59M
UNH icon
31
UnitedHealth
UNH
$370B
$13.4M 1.12%
50,553
-18,161
-26% -$4.72M
PGR icon
32
Progressive
PGR
$125B
$13.3M 1.1%
186,920
– –
BAC icon
33
Bank of America
BAC
$442B
$13.1M 1.09%
446,132
-40,193
-8% -$1.22M
KKR icon
34
KKR & Co
KKR
$92.3B
$12.9M 1.07%
+474,659
New +$12.7M
EA
35
DELISTED
Electronic Arts
EA
$12.9M 1.07%
+107,000
New +$13.8M
AL
36
DELISTED
Air Lease Corp
AL
$12.1M 1.01%
264,591
+90,453
+52% +$4.03M
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$12.1M 1%
826,936
-233,203
-22% -$3.48M
T icon
38
AT&T
T
$163B
$11.6M 0.96%
457,764
-18,734
-4% -$459K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$11.6M 0.96%
139,282
+76,350
+121% +$5.79M
CCI icon
40
Crown Castle
CCI
$32.2B
$11.6M 0.96%
+104,000
New +$11.6M
PYPL icon
41
PayPal
PYPL
$50.5B
$11.5M 0.95%
+130,717
New +$11.5M
GD icon
42
General Dynamics
GD
$106B
$11.5M 0.95%
56,052
– –
RTX icon
43
RTX Corp
RTX
$301B
$11.3M 0.94%
128,493
-194,015
-60% -$16.3M
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$11.1M 0.92%
195,600
-24,145
-11% -$1.34M
NRG icon
45
NRG Energy
NRG
$24.8B
$10.7M 0.88%
285,205
-16,343
-5% -$548K
SHPG
46
DELISTED
Shire pic
SHPG
$10.4M 0.87%
57,648
+16,758
+41% +$2.9M
PRU icon
47
Prudential Financial
PRU
$41.8B
$10.3M 0.85%
101,514
+99,014
+3,961% +$9.76M
SONY icon
48
Sony
SONY
$138B
$10.1M 0.84%
833,215
+184,300
+28% +$2.03M
MU icon
49
Micron Technology
MU
$991B
$10.1M 0.84%
222,795
-182,019
-45% -$9.18M
BRSL
50
Brightstar Lottery PLC
BRSL
$2.03B
$9.62M 0.8%
486,869
+80,752
+20% +$1.76M
1
2
3 4 5

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Zweig-DiMenna Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Zweig-DiMenna Associates held 191 positions worth $1.21B, down 26% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zweig-DiMenna Associates withdrew a net $480M in Q3 2018, closing 53 positions and reducing 35 holdings. Its most notable exit was Andeavor, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Zweig-DiMenna Associates opened a new position in Marathon Petroleum worth $17.8M.

  • Zweig-DiMenna Associates's largest Q3 2018 buy was Marathon Petroleum: 222,878 shares worth $17.8M.
  • Zweig-DiMenna Associates added most to World Wrestling Entertainment in Q3 2018, an estimated $11.4M increase.
  • Zweig-DiMenna Associates's biggest Q3 2018 reduction was Voya Financial, cutting an estimated $18.1M.
  • Zweig-DiMenna Associates fully exited Andeavor in Q3 2018, selling an estimated $36.5M.
  • Zweig-DiMenna Associates's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2018.
  • Zweig-DiMenna Associates opened 52 new positions and closed 53 in Q3 2018.
  • Zweig-DiMenna Associates's portfolio value fell 26% quarter-over-quarter to $1.21B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.