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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
DAL icon
51
Delta Air Lines
DAL
$60.1B
$6.71M 0.75%
130,000
+4,439
+4% +$220K
COHR icon
52
Coherent
COHR
$74.2B
$6.63M 0.74%
+178,000
New +$6.58M
EDU icon
53
New Oriental
EDU
$8.98B
$5.77M 0.64%
64,000
-4,000
-6% -$301K
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.76M 0.64%
+76,780
New +$5.01M
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$5.67M 0.63%
+47,500
New +$5.68M
ASML icon
56
ASML
ASML
$669B
$5.56M 0.62%
+29,565
New +$5.23M
LITE icon
57
Lumentum
LITE
$69.3B
$5.51M 0.61%
+97,500
New +$4.68M
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$5.21M 0.58%
60,000
-23,805
-28% -$2M
KBH icon
59
KB Home
KBH
$3.59B
$5.18M 0.58%
214,383
-783,055
-79% -$17.3M
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.04M 0.56%
177,421
+107,421
+153% +$2.85M
RACE icon
61
Ferrari
RACE
$72.5B
$5.02M 0.56%
+37,500
New +$4.59M
NOK icon
62
Nokia
NOK
$52.3B
$4.72M 0.52%
824,642
+184,642
+29% +$1.13M
RPM icon
63
RPM International
RPM
$15B
$4.52M 0.5%
77,812
-688
-0.9% -$39K
GS icon
64
Goldman Sachs
GS
$303B
$4.36M 0.48%
+22,700
New +$4.38M
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
$3.76M 0.42%
669,708
-208,707
-24% -$1.36M
KEYS icon
66
Keysight
KEYS
$58.3B
$3.68M 0.41%
42,179
-321
-0.8% -$24.9K
BRSL
67
Brightstar Lottery PLC
BRSL
$2.03B
$3.24M 0.36%
249,209
-67,660
-21% -$1.04M
ZUO
68
DELISTED
Zuora, Inc.
ZUO
$3.21M 0.36%
+160,000
New +$3.45M
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$3.14M 0.35%
+24,500
New +$3.04M
DHI icon
70
D.R. Horton
DHI
$42.3B
$2.73M 0.3%
66,000
-169,100
-72% -$6.62M
SYNA icon
71
Synaptics
SYNA
$4.15B
$2.38M 0.27%
+60,000
New +$2.37M
CCI icon
72
Crown Castle
CCI
$32.2B
$2.37M 0.26%
18,530
-60,470
-77% -$7.09M
VOYA icon
73
Voya Financial
VOYA
$9.19B
$2.3M 0.26%
46,000
+19,573
+74% +$929K
SSNC icon
74
SS&C Technologies
SSNC
$18.6B
$2.22M 0.25%
34,831
-175,989
-83% -$9.79M
TDC icon
75
Teradata
TDC
$2.55B
$2.17M 0.24%
49,786
+24,786
+99% +$1.11M
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.