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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$2.81M 0.23%
+400,000
New +$2.6M
ANGI icon
102
Angi Inc
ANGI
$196M
$2.33M 0.19%
9,913
– –
WAL icon
103
Western Alliance Bancorporation
WAL
$8.87B
$2.19M 0.18%
38,500
-65,963
-63% -$3.8M
GPN icon
104
Global Payments
GPN
$22.8B
$2.17M 0.18%
+17,000
New +$2.04M
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$2.09M 0.17%
74,900
+21,500
+40% +$631K
AMBA icon
106
Ambarella
AMBA
$3.81B
$2.03M 0.17%
52,500
-9,209
-15% -$357K
QGEN icon
107
Qiagen
QGEN
$8.72B
$1.88M 0.16%
46,787
– –
K
108
DELISTED
Kellanova
K
$1.28M 0.11%
19,436
– –
COOP
109
DELISTED
Mr. Cooper
COOP
$1.16M 0.1%
+69,750
New +$1.21M
UNP icon
110
Union Pacific
UNP
$174B
$1.01M 0.08%
+6,200
New +$933K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$975K 0.08%
+5,400
New +$922K
HUNT
112
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$959K 0.08%
96,332
– –
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$954K 0.08%
+22,500
New +$900K
INBK icon
114
First Internet Bancorp
INBK
$255M
$905K 0.08%
29,736
– –
EWBC icon
115
East-West Bancorp
EWBC
$18B
$770K 0.06%
+12,760
New +$819K
OIH icon
116
VanEck Oil Services ETF
OIH
$1.92B
$630K 0.05%
+1,250
New +$627K
GSKY
117
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$540K 0.04%
+30,000
New +$572K
VMC icon
118
Vulcan Materials
VMC
$36.9B
$523K 0.04%
4,700
-38,701
-89% -$4.49M
MBI icon
119
MBIA
MBI
$260M
$507K 0.04%
47,430
– –
FBMS
120
DELISTED
The First Bancshares, Inc.
FBMS
$507K 0.04%
12,978
– –
TWLO icon
121
Twilio
TWLO
$36.6B
$393K 0.03%
+4,550
New +$333K
FTNT icon
122
Fortinet
FTNT
$117B
$295K 0.02%
+16,000
New +$245K
GM.WS.B
123
DELISTED
General Motors Company
GM.WS.B
$286K 0.02%
17,349
– –
NTAP icon
124
NetApp
NTAP
$37.2B
$283K 0.02%
3,300
-500
-13% -$41.3K
FFIV icon
125
F5
FFIV
$22.7B
$279K 0.02%
+1,400
New +$256K
3 4
5
6 7

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PPW
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VCM
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AGAM
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TFHU
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FAN
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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.