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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
-14.07%
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
$1.01B
AUM Growth
-$196M
Cap. Flow
+$11M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.67%
Holding
183
New
45
Increased
25
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$27.2M
2
AZUL
Azul
AZUL
+$26.8M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$23.7M
4
KBH icon
KB Home
KBH
+$20.5M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
RACE icon
Ferrari
RACE
+$13.8M
3
EA
Electronic Arts
EA
+$12.9M
4
WWE
World Wrestling Entertainment
WWE
+$12M
5
WW
WW International
WW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 18.04%
3 Industrials 15.69%
4 Communication Services 15.38%
5 Consumer Discretionary 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$11.5M 1.14%
90,541
– –
ALL icon
27
Allstate
ALL
$67.5B
$11.4M 1.13%
+138,500
New +$12.4M
BABA icon
28
Alibaba
BABA
$308B
$11.4M 1.13%
82,960
-109,094
-57% -$16.1M
NRG icon
29
NRG Energy
NRG
$24.8B
$11.3M 1.12%
285,205
– –
PGR icon
30
Progressive
PGR
$125B
$11.3M 1.12%
186,920
– –
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$11.2M 1.11%
189,425
-33,453
-15% -$2.28M
BAC icon
32
Bank of America
BAC
$442B
$11M 1.09%
446,132
– –
GTT
33
DELISTED
GTT Communications, Inc.
GTT
$10.3M 1.02%
434,534
+229,332
+112% +$7.72M
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$10.2M 1.01%
900,613
-41,880
-4% -$635K
WP
35
DELISTED
Worldpay, Inc.
WP
$10.2M 1.01%
133,462
-119
-0.1% -$10.3K
AAPL icon
36
Apple
AAPL
$4.57T
$10.2M 1.01%
257,872
+5,600
+2% +$271K
TWLO icon
37
Twilio
TWLO
$36.6B
$10.1M 1%
113,506
+108,956
+2,395% +$8.85M
GE icon
38
GE Aerospace
GE
$384B
$10.1M 1%
+279,245
New +$12.6M
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$10.1M 1%
+65,200
New +$10.9M
SONY icon
40
Sony
SONY
$138B
$9.93M 0.98%
1,028,750
+195,535
+23% +$2.07M
T icon
41
AT&T
T
$163B
$9.63M 0.95%
446,752
-11,012
-2% -$256K
UNH icon
42
UnitedHealth
UNH
$370B
$9.6M 0.95%
38,553
-12,000
-24% -$3.17M
SSNC icon
43
SS&C Technologies
SSNC
$18.6B
$9.51M 0.94%
210,820
+15,220
+8% +$739K
RCL icon
44
Royal Caribbean
RCL
$85.6B
$9.29M 0.92%
+94,981
New +$10.4M
GD icon
45
General Dynamics
GD
$106B
$9.06M 0.9%
57,605
+1,553
+3% +$278K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$8.62M 0.85%
+101,250
New +$8.46M
RTX icon
47
RTX Corp
RTX
$301B
$8.61M 0.85%
128,493
– –
CCI icon
48
Crown Castle
CCI
$32.1B
$8.58M 0.85%
79,000
-25,000
-24% -$2.75M
DD icon
49
DuPont de Nemours
DD
$19.2B
$8.19M 0.81%
60,500
-37,201
-38% -$5.34M
CMCSA icon
50
Comcast
CMCSA
$90B
$8.17M 0.81%
+240,000
New +$8.76M
1
2
3 4 5

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Zweig-DiMenna Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Zweig-DiMenna Associates held 183 positions worth $1.01B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates's Q4 2018 filing shows 45 new, 25 increased, 33 reduced and 57 closed positions. Its largest new stake was Boeing: 78,817 shares worth $25.4M. The largest sale was Alibaba, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Zweig-DiMenna Associates's largest Q4 2018 buy was Boeing: 78,817 shares worth $25.4M.
  • Zweig-DiMenna Associates added most to Azul in Q4 2018, an estimated $26.8M increase.
  • Zweig-DiMenna Associates's biggest Q4 2018 reduction was Alibaba, cutting an estimated $16.1M.
  • Zweig-DiMenna Associates fully exited Ferrari in Q4 2018, selling an estimated $13.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2018.
  • Zweig-DiMenna Associates opened 45 new positions and closed 57 in Q4 2018.
  • Zweig-DiMenna Associates's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.