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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$5.25M 0.44%
70,520
– –
NAV
77
DELISTED
Navistar International
NAV
$5.18M 0.43%
134,553
-85,210
-39% -$3.55M
RPM icon
78
RPM International
RPM
$15B
$5.1M 0.42%
+78,500
New +$5.06M
ELV icon
79
Elevance Health
ELV
$85.5B
$5.06M 0.42%
+18,454
New +$4.79M
LAD icon
80
Lithia Motors
LAD
$8.26B
$4.9M 0.41%
+60,000
New +$5.29M
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.41M 0.37%
126,900
-71,370
-36% -$2.61M
INCY icon
82
Incyte
INCY
$24.4B
$4.28M 0.36%
+62,000
New +$4.26M
HSY icon
83
Hershey
HSY
$36.6B
$4.26M 0.35%
41,770
– –
FLXN
84
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.17M 0.35%
223,007
– –
NOK icon
85
Nokia
NOK
$52.3B
$4.13M 0.34%
+740,300
New +$4.11M
CY
86
DELISTED
Cypress Semiconductor
CY
$4.1M 0.34%
+282,710
New +$4.65M
ARES icon
87
Ares Management
ARES
$30.9B
$3.89M 0.32%
+167,490
New +$3.59M
I
88
DELISTED
INTELSAT S. A.
I
$3.85M 0.32%
+128,500
New +$2.81M
TOL icon
89
Toll Brothers
TOL
$14.5B
$3.74M 0.31%
+113,300
New +$4.1M
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$3.74M 0.31%
29,314
– –
VST icon
91
Vistra
VST
$47.4B
$3.58M 0.3%
143,723
– –
FBNC icon
92
First Bancorp
FBNC
$2.68B
$3.54M 0.29%
87,330
– –
FLR icon
93
Fluor
FLR
$7.96B
$3.42M 0.28%
58,911
-38,472
-40% -$2.1M
HXL icon
94
Hexcel
HXL
$7.82B
$3.35M 0.28%
+50,000
New +$3.39M
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.23M 0.27%
+190,000
New +$3.04M
EDU icon
96
New Oriental
EDU
$8.98B
$3.11M 0.26%
+42,000
New +$3.48M
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.01M 0.25%
754,508
+12,510
+2% +$60K
LITE icon
98
Lumentum
LITE
$69.3B
$3M 0.25%
50,000
-69,125
-58% -$4.13M
BKNG icon
99
Booking.com
BKNG
$161B
$2.96M 0.25%
37,250
– –
ADT icon
100
ADT
ADT
$5.58B
$2.82M 0.23%
+300,000
New +$2.67M
2 3
4
5 6

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VCM
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AGAM
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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.