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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
(-11%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$12.1M |
| 5 |
Home Depot
HD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.6M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$25.3M |
| 3 |
Workday
WDAY
|
+$18.6M |
| 4 |
KB Home
KBH
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$13.3B
| – | – |
-9,600
| Closed | -$218K |
|
102
Allison Transmission
ALSN
$9.82B
| – | – |
-4,900
| Closed | -$215K |
|
103
Amgen
AMGN
$222B
| – | – |
-1,100
| Closed | -$214K |
|
104
Bank of America
BAC
$442B
| – | – |
-446,132
| Closed | -$11M |
|
105
Becton Dickinson
BDX
$48.2B
| – | – |
-30,677
| Closed | -$6.74M |
|
106
Booking.com
BKNG
$161B
| – | – |
-37,250
| Closed | -$2.57M |
|
107
Citigroup
C
$226B
| – | – |
-4,000
| Closed | -$208K |
|
108
Caterpillar
CAT
$387B
| – | – |
-90,541
| Closed | -$11.5M |
|
109
CF Industries
CF
$17.3B
| – | – |
-37,500
| Closed | -$1.63M |
|
110
Citizens Financial Group
CFG
$30.6B
| – | – |
-6,800
| Closed | -$202K |
|
111
Chord Energy
CHRD
$7.39B
| – | – |
-24,300
| Closed | -$134K |
|
112
Charter Communications
CHTR
$18.2B
| – | – |
-2,170
| Closed | -$618K |
|
113
DXC Technology
DXC
$1.73B
| – | – |
-4,000
| Closed | -$213K |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| – | – |
-79,210
| Closed | -$5M |
|
115
GE Aerospace
GE
$384B
| – | – |
-279,245
| Closed | -$10.1M |
|
116
Hershey
HSY
$36.6B
| – | – |
-41,770
| Closed | -$4.48M |
|
117
Humana
HUM
$46.2B
| – | – |
-26,950
| Closed | -$7.72M |
|
118
IBM
IBM
$224B
| – | – |
-2,092
| Closed | -$227K |
|
|
K
119
DELISTED
Kellanova
K
| – | – |
-19,436
| Closed | -$1.04M |
|
120
CALL
KKR & Co
KKR
$92.3B
| – | – |
-850,000
| Closed | -$16.7M |
|
121
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-39,250
| Closed | -$2.82M |
|
122
LGI Homes
LGIH
$1.4B
| – | – |
-86,270
| Closed | -$3.9M |
|
123
LPL Financial
LPLA
$28.6B
| – | – |
-216,275
| Closed | -$13.2M |
|
124
MBIA
MBI
$260M
| – | – |
-47,430
| Closed | -$423K |
|
125
Microchip Technology
MCHP
$46B
| – | – |
-181,080
| Closed | -$6.51M |
|
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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.