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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
Cap. Flow
-$240M
Cap. Flow %
-26.69%
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
ELV icon
Elevance Health
ELV
+$12.1M
5
HD icon
Home Depot
HD
+$11.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$25.3M
3
WDAY icon
Workday
WDAY
+$18.6M
4
KBH icon
KB Home
KBH
+$17.3M
5
AGO icon
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
ENDP
151
DELISTED
Endo International plc
ENDP
– –
-10,800
Closed -$79K
WPX
152
DELISTED
WPX Energy, Inc.
WPX
– –
-900,613
Closed -$10.2M
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,800
Closed -$90K
AGN
154
DELISTED
Allergan plc
AGN
– –
-1,500
Closed -$200K
PVTL
155
DELISTED
Pivotal Software, Inc.
PVTL
– –
-239,250
Closed -$3.91M
STI
156
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,200
Closed -$212K
WP
157
DELISTED
Worldpay, Inc.
WP
– –
-133,462
Closed -$10.2M
ATVI
158
DELISTED
Activision Blizzard
ATVI
– –
-84,982
Closed -$3.96M
PEI
159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,563
Closed -$139K
FDC
160
DELISTED
First Data Corporation
FDC
– –
-237,216
Closed -$4.01M
3 4 5 6
7

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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.