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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
EG icon
76
Everest Group
EG
$14.4B
$2.16M 0.24%
+10,000
New +$2.18M
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$2.06M 0.23%
+160,000
New +$1.94M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$2.02M 0.22%
15,909
-85,341
-84% -$9.59M
STM icon
79
STMicroelectronics
STM
$50B
$1.86M 0.21%
+125,000
New +$1.94M
I
80
DELISTED
INTELSAT S. A.
I
$1.79M 0.2%
114,613
+64,613
+129% +$1.37M
QRVO icon
81
Qorvo
QRVO
$8.74B
$1.79M 0.2%
+25,000
New +$1.66M
TSM icon
82
TSMC
TSM
$2.18T
$1.74M 0.19%
+42,500
New +$1.62M
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$1.55M 0.17%
+35,000
New +$1.49M
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.48M 0.16%
+55,000
New +$1.23M
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.4M 0.16%
905,498
+9,460
+1% +$20.2K
LNC icon
86
Lincoln National
LNC
$8.81B
$1.17M 0.13%
+20,000
New +$1.18M
TECK icon
87
Teck Resources
TECK
$32.6B
$1.16M 0.13%
+50,000
New +$1.13M
QUOT
88
DELISTED
Quotient Technology Inc
QUOT
$1.09M 0.12%
+110,000
New +$1.13M
PTVCB
89
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.08M 0.12%
+58,426
New +$1.14M
FLXN
90
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.06M 0.12%
84,683
-18,324
-18% -$245K
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
$714K 0.08%
26,528
-954,371
-97% -$25.3M
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$675K 0.08%
17,500
+7,500
+75% +$278K
OIH icon
93
VanEck Oil Services ETF
OIH
$1.92B
$620K 0.07%
+1,800
New +$607K
EXPE icon
94
Expedia Group
EXPE
$37.3B
$595K 0.07%
+5,000
New +$607K
GSKY
95
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$385K 0.04%
29,744
-256
-0.9% -$2.92K
GM.WS.B
96
DELISTED
General Motors Company
GM.WS.B
$334K 0.04%
17,171
-178
-1% -$3.61K
WPG
97
DELISTED
Washington Prime Group Inc.
WPG
$262K 0.03%
5,144
-2,616
-34% -$128K
HUNTW
98
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$24K ﹤0.01%
48,880
– –
ADSK icon
99
Autodesk
ADSK
$52.6B
– –
-42,226
Closed -$5.43M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-70,520
Closed -$5.2M
2 3
4
5 6

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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.