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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
(-16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
183
New
45
Increased
25
Reduced
33
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$27.2M |
| 2 |
AZUL
Azul
AZUL
|
+$26.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$23.7M |
| 4 |
KB Home
KBH
|
+$20.5M |
| 5 |
Adobe
ADBE
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
HUNTW
126
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $8K | ﹤0.01% |
48,880
| – | – |
|
127
ADT
ADT
$5.58B
| – | – |
-300,000
| Closed | -$2.82M |
|
128
Ambarella
AMBA
$3.81B
| – | – |
-52,500
| Closed | -$2.03M |
|
129
Angi Inc
ANGI
$196M
| – | – |
-9,913
| Closed | -$2.33M |
|
130
Ares Management
ARES
$30.9B
| – | – |
-167,490
| Closed | -$3.89M |
|
|
131
CALL
Alibaba
BABA
$308B
| – | – |
-99,000
| Closed | -$16.3M |
|
132
Broadridge
BR
$19B
| – | – |
-2,000
| Closed | -$264K |
|
|
COOP
133
DELISTED
Mr. Cooper
COOP
| – | – |
-69,750
| Closed | -$1.16M |
|
134
ConocoPhillips
COP
$141B
| – | – |
-3,500
| Closed | -$271K |
|
135
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-22,500
| Closed | -$954K |
|
136
Capri Holdings
CPRI
$1.74B
| – | – |
-3,400
| Closed | -$233K |
|
137
Chevron
CVX
$366B
| – | – |
-64,100
| Closed | -$7.84M |
|
|
EA
138
DELISTED
Electronic Arts
EA
| – | – |
-107,000
| Closed | -$12.9M |
|
139
Elevance Health
ELV
$85.5B
| – | – |
-18,454
| Closed | -$5.06M |
|
140
East-West Bancorp
EWBC
$18B
| – | – |
-12,760
| Closed | -$770K |
|
141
First Bancorp
FBNC
$2.68B
| – | – |
-87,330
| Closed | -$3.54M |
|
142
F5
FFIV
$22.7B
| – | – |
-1,400
| Closed | -$279K |
|
|
FITB
143
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-74,900
| Closed | -$2.09M |
|
144
Fluor
FLR
$7.96B
| – | – |
-58,911
| Closed | -$3.42M |
|
145
Fortinet
FTNT
$117B
| – | – |
-16,000
| Closed | -$295K |
|
146
Global Payments
GPN
$22.8B
| – | – |
-17,000
| Closed | -$2.17M |
|
147
W.W. Grainger
GWW
$60.2B
| – | – |
-710
| Closed | -$254K |
|
148
Honeywell
HON
$78B
| – | – |
-46,324
| Closed | -$6.96M |
|
149
Hexcel
HXL
$7.82B
| – | – |
-50,000
| Closed | -$3.35M |
|
150
First Internet Bancorp
INBK
$255M
| – | – |
-29,736
| Closed | -$905K |
|
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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.