We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$24.4B
| – | – |
-62,000
| Closed | -$4.28M |
|
152
Intuit
INTU
$89B
| – | – |
-1,190
| Closed | -$271K |
|
153
Lithia Motors
LAD
$8.26B
| – | – |
-60,000
| Closed | -$4.9M |
|
154
Lumentum
LITE
$69.3B
| – | – |
-50,000
| Closed | -$3M |
|
155
M&T Bank
MTB
$36.2B
| – | – |
-45,330
| Closed | -$7.46M |
|
156
Norfolk Southern
NSC
$75.1B
| – | – |
-5,400
| Closed | -$975K |
|
157
NetApp
NTAP
$37.2B
| – | – |
-3,300
| Closed | -$283K |
|
158
NVIDIA
NVDA
$5.42T
| – | – |
-400,000
| Closed | -$2.81M |
|
159
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-1,250
| Closed | -$630K |
|
160
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-11,550
| Closed | -$267K |
|
161
Ovintiv
OVV
$16.4B
| – | – |
-133,302
| Closed | -$8.74M |
|
162
Prudential Financial
PRU
$41.8B
| – | – |
-101,514
| Closed | -$10.3M |
|
163
Qiagen
QGEN
$8.72B
| – | – |
-46,787
| Closed | -$1.88M |
|
|
164
Ferrari
RACE
$72.5B
| – | – |
-100,652
| Closed | -$13.8M |
|
165
Silicon Motion
SIMO
$8.68B
| – | – |
-107,500
| Closed | -$5.77M |
|
166
Target
TGT
$68B
| – | – |
-2,800
| Closed | -$247K |
|
167
TSMC
TSM
$2.18T
| – | – |
-187,500
| Closed | -$8.28M |
|
168
United Airlines
UAL
$42.1B
| – | – |
-2,800
| Closed | -$249K |
|
169
Ubiquiti
UI
$34.3B
| – | – |
-2,700
| Closed | -$267K |
|
170
Union Pacific
UNP
$174B
| – | – |
-6,200
| Closed | -$1.01M |
|
171
Vistra
VST
$47.4B
| – | – |
-143,723
| Closed | -$3.58M |
|
172
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-38,500
| Closed | -$2.19M |
|
173
Zimmer Biomet
ZBH
$18.4B
| – | – |
-29,314
| Closed | -$3.74M |
|
|
FBMS
174
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-12,978
| Closed | -$507K |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-190,000
| Closed | -$3.23M |
|
Similar funds
FIS
PPW
VCM
AGAM
TFHU
FAN
F
TC
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.