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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 | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$32.1B
| – | – |
-57,750
| Closed | -$4.84M |
|
127
Monster Beverage
MNST
$88.5B
| – | – |
-194,160
| Closed | -$4.78M |
|
128
Marathon Petroleum
MPC
$83.7B
| – | – |
-189,425
| Closed | -$11.2M |
|
129
Merck
MRK
$318B
| – | – |
-3,144
| Closed | -$229K |
|
130
Navient
NAVI
$853M
| – | – |
-12,400
| Closed | -$109K |
|
131
NRG Energy
NRG
$24.8B
| – | – |
-285,205
| Closed | -$11.3M |
|
132
NXP Semiconductors
NXPI
$60.4B
| – | – |
-81,316
| Closed | -$5.96M |
|
133
Universal Display
OLED
$4.19B
| – | – |
-2,730
| Closed | -$255K |
|
134
Palo Alto Networks
PANW
$297B
| – | – |
-27,420
| Closed | -$861K |
|
135
Progressive
PGR
$125B
| – | – |
-186,920
| Closed | -$11.3M |
|
|
P
136
Everpure Inc
P
$29.9B
| – | – |
-420,499
| Closed | -$6.76M |
|
137
PayPal
PYPL
$50.5B
| – | – |
-85,205
| Closed | -$7.17M |
|
138
Invesco QQQ Trust
QQQ
$484B
| – | – |
-65,200
| Closed | -$10.1M |
|
139
Range Resources
RRC
$8.95B
| – | – |
-10,900
| Closed | -$104K |
|
140
RTX Corp
RTX
$301B
| – | – |
-128,493
| Closed | -$8.61M |
|
141
Signet Jewelers
SIG
$3.76B
| – | – |
-154,119
| Closed | -$4.9M |
|
142
Sony
SONY
$138B
| – | – |
-1,028,750
| Closed | -$9.93M |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-3,010
| Closed | -$752K |
|
144
AT&T
T
$163B
| – | – |
-446,752
| Closed | -$9.63M |
|
145
Thor Industries
THO
$4.14B
| – | – |
-39,500
| Closed | -$2.05M |
|
146
Toll Brothers
TOL
$14.5B
| – | – |
-99,660
| Closed | -$3.28M |
|
147
Tesla
TSLA
$1.3T
| – | – |
-183,465
| Closed | -$4.07M |
|
|
148
Workday
WDAY
$44.4B
| – | – |
-116,245
| Closed | -$18.6M |
|
149
Wells Fargo
WFC
$264B
| – | – |
-164,873
| Closed | -$7.6M |
|
|
WW
150
DELISTED
WW International
WW
| – | – |
-75,800
| Closed | -$2.92M |
|
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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.