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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$752K 0.07%
+3,010
New +$812K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$618K 0.06%
2,170
-27,080
-93% -$8.49M
VMC icon
103
Vulcan Materials
VMC
$36.9B
$464K 0.05%
4,700
– –
MBI icon
104
MBIA
MBI
$260M
$423K 0.04%
47,430
– –
WPG
105
DELISTED
Washington Prime Group Inc.
WPG
$339K 0.03%
+7,760
New +$435K
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$325K 0.03%
+10,000
New +$344K
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$287K 0.03%
30,000
– –
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
$276K 0.03%
17,349
– –
OLED icon
109
Universal Display
OLED
$4.19B
$255K 0.03%
2,730
-64,143
-96% -$6.47M
MRK icon
110
Merck
MRK
$318B
$229K 0.02%
+3,144
New +$222K
IBM icon
111
IBM
IBM
$224B
$227K 0.02%
+2,092
New +$251K
ALLY icon
112
Ally Financial
ALLY
$13.3B
$218K 0.02%
+9,600
New +$240K
ALSN icon
113
Allison Transmission
ALSN
$9.82B
$215K 0.02%
+4,900
New +$227K
AMGN icon
114
Amgen
AMGN
$222B
$214K 0.02%
+1,100
New +$215K
DXC icon
115
DXC Technology
DXC
$1.73B
$213K 0.02%
+4,000
New +$276K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$212K 0.02%
+4,200
New +$251K
C icon
117
Citigroup
C
$226B
$208K 0.02%
+4,000
New +$253K
CFG icon
118
Citizens Financial Group
CFG
$30.6B
$202K 0.02%
+6,800
New +$238K
AGN
119
DELISTED
Allergan plc
AGN
$200K 0.02%
+1,500
New +$246K
PEI
120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$139K 0.01%
+1,563
New +$195K
CHRD icon
121
Chord Energy
CHRD
$7.39B
$134K 0.01%
+24,300
New +$221K
NAVI icon
122
Navient
NAVI
$853M
$109K 0.01%
+12,400
New +$142K
RRC icon
123
Range Resources
RRC
$8.95B
$104K 0.01%
+10,900
New +$166K
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
$90K 0.01%
+13,800
New +$128K
ENDP
125
DELISTED
Endo International plc
ENDP
$79K 0.01%
+10,800
New +$148K
3 4
5
6 7

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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.