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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
DHI icon
51
D.R. Horton
DHI
$42.3B
$8.15M 0.81%
+235,100
New +$8.57M
URI icon
52
United Rentals
URI
$72.4B
$8.12M 0.8%
79,155
+25,487
+47% +$3.07M
HUM icon
53
Humana
HUM
$46.2B
$7.72M 0.76%
+26,950
New +$8.54M
WFC icon
54
Wells Fargo
WFC
$264B
$7.6M 0.75%
164,873
– –
RHT
55
DELISTED
Red Hat Inc
RHT
$7.43M 0.74%
42,280
-21,720
-34% -$3.44M
PYPL icon
56
PayPal
PYPL
$50.5B
$7.17M 0.71%
85,205
-45,512
-35% -$3.79M
MU icon
57
Micron Technology
MU
$991B
$7.07M 0.7%
222,795
– –
P
58
Everpure Inc
P
$29.9B
$6.76M 0.67%
+420,499
New +$8.29M
BDX icon
59
Becton Dickinson
BDX
$48.2B
$6.74M 0.67%
30,677
-1,678
-5% -$389K
MCHP icon
60
Microchip Technology
MCHP
$46B
$6.51M 0.64%
181,080
– –
DAL icon
61
Delta Air Lines
DAL
$60.1B
$6.26M 0.62%
125,561
– –
WWE
62
DELISTED
World Wrestling Entertainment
WWE
$6.26M 0.62%
83,805
-160,000
-66% -$12M
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$5.96M 0.59%
+81,316
New +$6.44M
ADSK icon
64
Autodesk
ADSK
$52.6B
$5.43M 0.54%
42,226
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$5.2M 0.51%
70,520
– –
EXAS
66
DELISTED
Exact Sciences
EXAS
$5M 0.49%
79,210
– –
SIG icon
67
Signet Jewelers
SIG
$3.76B
$4.9M 0.48%
154,119
+46,459
+43% +$2.33M
MDB icon
68
MongoDB
MDB
$32.1B
$4.84M 0.48%
+57,750
New +$4.44M
AVGO icon
69
Broadcom
AVGO
$2.04T
$4.8M 0.48%
+188,800
New +$4.46M
AIG.WS
70
DELISTED
American International Group, Inc.
AIG.WS
$4.78M 0.47%
878,415
+51,479
+6% +$442K
MNST icon
71
Monster Beverage
MNST
$88.5B
$4.78M 0.47%
194,160
-98
-0.1% -$2.66K
BRSL
72
Brightstar Lottery PLC
BRSL
$2.03B
$4.64M 0.46%
316,869
-170,000
-35% -$2.81M
RPM icon
73
RPM International
RPM
$15B
$4.61M 0.46%
78,500
– –
HSY icon
74
Hershey
HSY
$36.6B
$4.48M 0.44%
41,770
– –
MRVL icon
75
Marvell Technology
MRVL
$196B
$4.41M 0.44%
272,182
-76,431
-22% -$1.27M
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.