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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
+19.16%
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
$899M
AUM Growth
-$111M
Cap. Flow
-$240M
Cap. Flow %
-26.69%
Top 10 Hldgs %
32.31%
Holding
160
New
34
Increased
25
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.4M
2
RHT
Red Hat Inc
RHT
+$15M
3
TWTR
Twitter, Inc.
TWTR
+$12.8M
4
ELV icon
Elevance Health
ELV
+$12.1M
5
HD icon
Home Depot
HD
+$11.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$25.3M
3
WDAY icon
Workday
WDAY
+$18.6M
4
KBH icon
KB Home
KBH
+$17.3M
5
AGO icon
Assured Guaranty
AGO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Communication Services 18.66%
3 Consumer Discretionary 15.58%
4 Financials 13.89%
5 Industrials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.4B
$12M 1.34%
105,073
+25,918
+33% +$3.2M
KKR icon
27
KKR & Co
KKR
$92.3B
$11.8M 1.31%
500,196
-220,181
-31% -$5.01M
SPLK
28
DELISTED
Splunk Inc
SPLK
$11.5M 1.28%
+91,972
New +$11.5M
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$11.3M 1.26%
119,960
-31,347
-21% -$3.04M
AGO icon
30
Assured Guaranty
AGO
$3.34B
$11.2M 1.25%
253,182
-342,513
-57% -$14.3M
UNH icon
31
UnitedHealth
UNH
$370B
$10.9M 1.22%
44,266
+5,713
+15% +$1.46M
GTT
32
DELISTED
GTT Communications, Inc.
GTT
$10.9M 1.21%
313,740
-120,794
-28% -$3.55M
RTN
33
DELISTED
Raytheon Company
RTN
$10.5M 1.17%
57,653
-63,477
-52% -$11.1M
COUP
34
DELISTED
Coupa Software Incorporated
COUP
$10.4M 1.16%
114,207
+45,607
+66% +$3.91M
MCD icon
35
McDonald's
MCD
$195B
$9.9M 1.1%
52,116
+31,516
+153% +$5.72M
CMCSA icon
36
Comcast
CMCSA
$90B
$9.78M 1.09%
244,710
+4,710
+2% +$177K
DD icon
37
DuPont de Nemours
DD
$19.2B
$9.56M 1.06%
70,822
+10,322
+17% +$1.43M
GD icon
38
General Dynamics
GD
$106B
$9.41M 1.05%
55,597
-2,008
-3% -$338K
HON icon
39
Honeywell
HON
$78B
$9.22M 1.03%
+61,538
New +$8.6M
MU icon
40
Micron Technology
MU
$991B
$9.21M 1.02%
222,795
– –
FSLR icon
41
First Solar
FSLR
$26.9B
$9.12M 1.01%
+172,500
New +$8.68M
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$8.87M 0.99%
+116,500
New +$8.73M
PHM icon
43
Pultegroup
PHM
$25.3B
$8.69M 0.97%
310,776
+274,596
+759% +$7.48M
MRVL icon
44
Marvell Technology
MRVL
$196B
$8.41M 0.94%
422,767
+150,585
+55% +$2.81M
AL
45
DELISTED
Air Lease Corp
AL
$8.36M 0.93%
243,295
-321,981
-57% -$11.6M
AAPL icon
46
Apple
AAPL
$4.57T
$8.17M 0.91%
172,116
-85,756
-33% -$3.64M
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$7.01M 0.78%
+85,000
New +$6.56M
DIS icon
48
Walt Disney
DIS
$181B
$6.94M 0.77%
+62,500
New +$6.99M
SPOT icon
49
Spotify
SPOT
$100B
$6.92M 0.77%
49,890
-51,507
-51% -$7.04M
GDS icon
50
GDS Holdings
GDS
$6.41B
$6.85M 0.76%
+191,961
New +$5.81M
1
2
3 4 5

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Zweig-DiMenna Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Zweig-DiMenna Associates held 160 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates withdrew a net $240M in Q1 2019, closing 62 positions and reducing 37 holdings. Its most notable exit was Workday, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in Celgene Corp worth $26.3M.

  • Zweig-DiMenna Associates's largest Q1 2019 buy was Celgene Corp: 279,000 shares worth $26.3M.
  • Zweig-DiMenna Associates added most to Red Hat Inc in Q1 2019, an estimated $15M increase.
  • Zweig-DiMenna Associates's biggest Q1 2019 reduction was Visa, cutting an estimated $25.6M.
  • Zweig-DiMenna Associates fully exited Workday in Q1 2019, selling an estimated $18.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $899M portfolio in Q1 2019.
  • Zweig-DiMenna Associates opened 34 new positions and closed 62 in Q1 2019.
  • Zweig-DiMenna Associates's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.