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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
(-26%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
191
New
52
Increased
29
Reduced
35
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$17.6M |
| 2 |
Spotify
SPOT
|
+$16.4M |
| 3 |
FDC
First Data Corporation
FDC
|
+$16.2M |
| 4 |
EA
Electronic Arts
EA
|
+$13.8M |
| 5 |
Palo Alto Networks
PANW
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$36.5M |
| 2 |
Valero Energy
VLO
|
+$21.8M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SC
126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $279K | 0.02% |
+13,900
| New | +$285K |
|
127
ConocoPhillips
COP
$141B
| $271K | 0.02% |
+3,500
| New | +$252K |
|
128
Intuit
INTU
$89B
| $271K | 0.02% |
+1,190
| New | +$256K |
|
129
O'Reilly Automotive
ORLY
$76.3B
| $267K | 0.02% |
+11,550
| New | +$245K |
|
130
Ubiquiti
UI
$34.3B
| $267K | 0.02% |
+2,700
| New | +$238K |
|
131
Broadridge
BR
$19B
| $264K | 0.02% |
+2,000
| New | +$254K |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $260K | 0.02% |
+810
| New | +$230K |
|
133
W.W. Grainger
GWW
$60.2B
| $254K | 0.02% |
+710
| New | +$244K |
|
134
United Airlines
UAL
$42.1B
| $249K | 0.02% |
+2,800
| New | +$231K |
|
135
Target
TGT
$68B
| $247K | 0.02% |
+2,800
| New | +$233K |
|
136
Capri Holdings
CPRI
$1.74B
| $233K | 0.02% |
+3,400
| New | +$238K |
|
|
HUNTW
137
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $11K | ﹤0.01% |
48,880
| – | – |
|
|
C.WS.A
138
DELISTED
Citigroup Inc
C.WS.A
| $4K | ﹤0.01% |
2,700,985
| – | – |
|
139
Applied Materials
AMAT
$428B
| – | – |
-244,619
| Closed | -$11.3M |
|
140
AXIS Capital
AXS
$7.55B
| – | – |
-64,850
| Closed | -$3.61M |
|
|
141
Boeing
BA
$185B
| – | – |
-61,234
| Closed | -$20.5M |
|
142
CALL
Bank of America
BAC
$442B
| – | – |
-14,000
| Closed | -$395K |
|
143
Bausch Health
BHC
$2.34B
| – | – |
-10,000
| Closed | -$232K |
|
144
BorgWarner
BWA
$13.9B
| – | – |
-6,248
| Closed | -$237K |
|
145
Boyd Gaming
BYD
$6.06B
| – | – |
-101,450
| Closed | -$3.52M |
|
146
CALL
Caterpillar
CAT
$387B
| – | – |
-209,500
| Closed | -$28.4M |
|
147
Citizens Financial Group
CFG
$30.6B
| – | – |
-6,300
| Closed | -$245K |
|
148
Ciena
CIEN
$58.4B
| – | – |
-285,970
| Closed | -$7.58M |
|
149
Comcast
CMCSA
$90B
| – | – |
-144,919
| Closed | -$4.75M |
|
150
PUT
Campbell Soup
CPB
$6.87B
| – | – |
-150,000
| Closed | -$6.08M |
|
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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.