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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
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$4.31M 0.43%
+68,600
New +$4.34M
TSLA icon
77
Tesla
TSLA
$1.3T
$4.07M 0.4%
183,465
-296,535
-62% -$6.38M
FDC
78
DELISTED
First Data Corporation
FDC
$4.01M 0.4%
237,216
-434,884
-65% -$8.48M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$3.96M 0.39%
84,982
-54,300
-39% -$3.25M
PVTL
80
DELISTED
Pivotal Software, Inc.
PVTL
$3.91M 0.39%
+239,250
New +$4.28M
LGIH icon
81
LGI Homes
LGIH
$1.4B
$3.9M 0.39%
+86,270
New +$3.64M
EDU icon
82
New Oriental
EDU
$8.98B
$3.73M 0.37%
68,000
+26,000
+62% +$1.51M
NOK icon
83
Nokia
NOK
$52.3B
$3.73M 0.37%
640,000
-100,300
-14% -$563K
MCD icon
84
McDonald's
MCD
$195B
$3.66M 0.36%
+20,600
New +$3.65M
TOL icon
85
Toll Brothers
TOL
$14.5B
$3.28M 0.32%
99,660
-13,640
-12% -$438K
WW
86
DELISTED
WW International
WW
$2.92M 0.29%
75,800
-211,548
-74% -$11.6M
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$5.16B
$2.82M 0.28%
+39,250
New +$3.15M
KEYS icon
88
Keysight
KEYS
$58.3B
$2.64M 0.26%
+42,500
New +$2.56M
BKNG icon
89
Booking.com
BKNG
$161B
$2.57M 0.25%
37,250
– –
THO icon
90
Thor Industries
THO
$4.14B
$2.05M 0.2%
+39,500
New +$2.67M
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.72M 0.17%
896,038
+141,530
+19% +$415K
CF icon
92
CF Industries
CF
$17.3B
$1.63M 0.16%
+37,500
New +$1.76M
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.6M 0.16%
70,000
-56,900
-45% -$1.56M
FLXN
94
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.17M 0.12%
103,007
-120,000
-54% -$1.88M
I
95
DELISTED
INTELSAT S. A.
I
$1.07M 0.11%
50,000
-78,500
-61% -$2.12M
VOYA icon
96
Voya Financial
VOYA
$9.19B
$1.06M 0.11%
26,427
-92,580
-78% -$4.11M
K
97
DELISTED
Kellanova
K
$1.04M 0.1%
19,436
– –
TDC icon
98
Teradata
TDC
$2.55B
$959K 0.09%
+25,000
New +$915K
PHM icon
99
Pultegroup
PHM
$25.3B
$940K 0.09%
+36,180
New +$895K
PANW icon
100
Palo Alto Networks
PANW
$297B
$861K 0.09%
27,420
-341,460
-93% -$10.6M
2 3
4
5 6

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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.