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
+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
Cap. Flow
-$480M
Cap. Flow %
-39.83%
Top 10 Hldgs %
26.13%
Holding
191
New
52
Increased
29
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.6M
2
SPOT icon
Spotify
SPOT
+$16.4M
3
FDC
First Data Corporation
FDC
+$16.2M
4
EA
Electronic Arts
EA
+$13.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.4M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$36.5M
2
VLO icon
Valero Energy
VLO
+$21.8M
3
BA icon
Boeing
BA
+$20.5M
4
VOYA icon
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
TEF
176
DELISTED
Telefonica
TEF
– –
-20,792
Closed -$143K
TSLA icon
177
PUT
Tesla
TSLA
$1.3T
– –
-270,000
Closed -$6.17M
VIAV icon
178
Viavi Solutions
VIAV
$9.66B
– –
-203,018
Closed -$2.08M
VLO icon
179
Valero Energy
VLO
$85.9B
– –
-196,369
Closed -$21.8M
VTRS icon
180
Viatris
VTRS
$18.9B
– –
-6,500
Closed -$235K
WDC icon
181
Western Digital
WDC
$150B
– –
-167,886
Closed -$9.82M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-343,117
Closed -$15M
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
– –
-2,400
Closed -$252K
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
– –
-47,797
Closed -$5.51M
IBKC
185
DELISTED
IBERIABANK Corp
IBKC
– –
-16,231
Closed -$1.23M
AABA
186
DELISTED
Altaba Inc
AABA
– –
-234,873
Closed -$17.2M
ANDV
187
DELISTED
Andeavor
ANDV
– –
-278,323
Closed -$36.5M
PAY
188
DELISTED
Verifone Systems Inc
PAY
– –
-209,182
Closed -$4.77M
FMI
189
DELISTED
Foundation Medicine, Inc.
FMI
– –
-87,030
Closed -$11.9M
KEM
190
DELISTED
KEMET Corporation
KEM
– –
-299,678
Closed -$7.24M
CZR
191
DELISTED
Caesars Entertainment Corporation
CZR
– –
-338,175
Closed -$3.62M
4 5 6 7
8

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.