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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
CHTR icon
51
Charter Communications
CHTR
$18.2B
$9.53M 0.79%
29,250
+9,879
+51% +$3.02M
GTT
52
DELISTED
GTT Communications, Inc.
GTT
$8.91M 0.74%
205,202
-110,983
-35% -$4.74M
URI icon
53
United Rentals
URI
$72.4B
$8.78M 0.73%
53,668
-44,369
-45% -$6.91M
OVV icon
54
Ovintiv
OVV
$16.4B
$8.74M 0.72%
+133,302
New +$8.64M
RHT
55
DELISTED
Red Hat Inc
RHT
$8.72M 0.72%
+64,000
New +$9.16M
WFC icon
56
Wells Fargo
WFC
$264B
$8.67M 0.72%
164,873
+1,214
+0.7% +$69.3K
TSLA icon
57
Tesla
TSLA
$1.3T
$8.47M 0.7%
+480,000
New +$10M
TSM icon
58
TSMC
TSM
$2.18T
$8.28M 0.69%
+187,500
New +$7.77M
BDX icon
59
Becton Dickinson
BDX
$48.2B
$8.24M 0.68%
32,355
– –
OKTA icon
60
Okta
OKTA
$25.8B
$8.15M 0.68%
115,810
– –
OLED icon
61
Universal Display
OLED
$4.19B
$7.88M 0.65%
66,873
+37,158
+125% +$4.08M
CVX icon
62
Chevron
CVX
$366B
$7.84M 0.65%
+64,100
New +$7.78M
MTB icon
63
M&T Bank
MTB
$36.2B
$7.46M 0.62%
45,330
-37,170
-45% -$6.45M
DAL icon
64
Delta Air Lines
DAL
$60.1B
$7.26M 0.6%
125,561
-166,900
-57% -$9.19M
MCHP icon
65
Microchip Technology
MCHP
$46B
$7.14M 0.59%
181,080
– –
SIG icon
66
Signet Jewelers
SIG
$3.76B
$7.1M 0.59%
107,660
+2,200
+2% +$136K
HON icon
67
Honeywell
HON
$78B
$6.96M 0.58%
46,324
-57,383
-55% -$8.13M
MRVL icon
68
Marvell Technology
MRVL
$196B
$6.73M 0.56%
348,613
-422,172
-55% -$8.68M
ADSK icon
69
Autodesk
ADSK
$52.6B
$6.59M 0.55%
42,226
-72,261
-63% -$10.2M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$6.4M 0.53%
+20,600
New +$6.5M
EXAS
71
DELISTED
Exact Sciences
EXAS
$6.25M 0.52%
79,210
-98,330
-55% -$6.41M
VOYA icon
72
Voya Financial
VOYA
$9.19B
$5.91M 0.49%
119,007
-365,950
-75% -$18.1M
AZUL
73
DELISTED
Azul
AZUL
$5.78M 0.48%
325,000
-5,000
-2% -$88.4K
SIMO icon
74
Silicon Motion
SIMO
$8.68B
$5.77M 0.48%
+107,500
New +$5.95M
MNST icon
75
Monster Beverage
MNST
$88.5B
$5.66M 0.47%
194,258
-8,978
-4% -$270K
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.