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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$168B
| – | – |
-83,540
| Closed | -$11.7M |
|
152
Delek US
DK
$3.58B
| – | – |
-146,399
| Closed | -$7.34M |
|
153
Dycom Industries
DY
$12.3B
| – | – |
-117,040
| Closed | -$11.1M |
|
154
Exelixis
EXEL
$13.4B
| – | – |
-68,923
| Closed | -$1.48M |
|
155
General Mills
GIS
$19.7B
| – | – |
-2,500
| Closed | -$111K |
|
|
156
PUT
General Mills
GIS
$19.7B
| – | – |
-210,000
| Closed | -$9.29M |
|
157
CALL
Golar LNG
GLNG
$5.13B
| – | – |
-334,000
| Closed | -$9.84M |
|
|
158
Golar LNG
GLNG
$5.13B
| – | – |
-551,485
| Closed | -$16.2M |
|
159
Intel
INTC
$513B
| – | – |
-4,900
| Closed | -$244K |
|
160
JD.com
JD
$44.5B
| – | – |
-110,165
| Closed | -$4.29M |
|
161
Lam Research
LRCX
$390B
| – | – |
-731,520
| Closed | -$12.6M |
|
162
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-227,500
| Closed | -$44.2M |
|
163
Martin Marietta Materials
MLM
$33B
| – | – |
-49,485
| Closed | -$11.1M |
|
164
Morgan Stanley
MS
$340B
| – | – |
-54,910
| Closed | -$2.6M |
|
165
CALL
Microsoft
MSFT
$3.71T
| – | – |
-15,000
| Closed | -$1.48M |
|
166
CALL
Micron Technology
MU
$991B
| – | – |
-940,500
| Closed | -$49.3M |
|
167
CALL
NRG Energy
NRG
$24.8B
| – | – |
-5,320,000
| Closed | -$163M |
|
168
NXP Semiconductors
NXPI
$60.4B
| – | – |
-31,945
| Closed | -$3.49M |
|
|
P
169
Everpure Inc
P
$29.9B
| – | – |
-191,567
| Closed | -$4.58M |
|
170
Quanta Services
PWR
$101B
| – | – |
-75,000
| Closed | -$2.5M |
|
171
Regions Financial
RF
$26.8B
| – | – |
-13,900
| Closed | -$247K |
|
172
Red Rock Resorts
RRR
$3.62B
| – | – |
-74,914
| Closed | -$2.51M |
|
173
CALL
RTX Corp
RTX
$301B
| – | – |
-16,685
| Closed | -$1.31M |
|
174
PUT
J.M. Smucker
SJM
$12.8B
| – | – |
-144,000
| Closed | -$15.5M |
|
175
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-17,900
| Closed | -$139K |
|
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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.