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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.1B
Turnover
40.24%
1-Year Est. Return
171.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.75%
AUM
$1.21B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
191
New
52
Increased
29
Reduced
35
Closed
53
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
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 |
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 | Technology | 18.33% |
| 2 | Financials | 18.18% |
| 3 | Communication Services | 17.17% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $62.3M | 5.17% |
621,940
+24,540
| +4% | +$2.31M |
2015 Q1
14 quarters
|
|
2
Visa
V
$735B
| $35M | 2.9% |
232,996
+4,798
| +2% | +$682K |
2013 Q2
21 quarters
|
|
3
Mastercard
MA
$528B
| $33.6M | 2.79% |
151,056
-2,767
| -2% | -$577K |
2013 Q2
21 quarters
|
|
4
Alibaba
BABA
$277B
| $31.6M | 2.62% |
192,054
+56,600
| +42% | +$10M |
2016 Q4
7 quarters
|
|
5
Netflix
NFLX
$294B
| $28.6M | 2.37% |
764,040
-14,090
| -2% | -$511K |
2017 Q1
6 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $28.5M | 2.37% |
249,531
+54,310
| +28% | +$5.89M |
2017 Q2
5 quarters
|
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $24.6M | 2.04% |
119,080
+53,200
| +81% | +$10.6M |
2016 Q4
7 quarters
|
|
8
Assured Guaranty
AGO
$3.03B
| $23.9M | 1.98% |
565,467
+127,452
| +29% | +$5.06M |
2018 Q1
2 quarters
|
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $23.6M | 1.96% |
243,805
+137,368
| +129% | +$11.4M |
2018 Q2
1 quarter
|
|
10
Suncor Energy
SU
$88.8B
| $23.4M | 1.94% |
604,291
+56,836
| +10% | +$2.3M |
2018 Q2
1 quarter
|
|
11
CALL
KKR & Co
KKR
$76.8B
| $23.2M | 1.92% |
850,000
-1,600,000
| -65% | -$42.7M |
2018 Q1
2 quarters
|
|
12
DELISTED
WW International
WW
| $20.7M | 1.72% |
287,348
-93,934
| -25% | -$7.63M |
2018 Q1
2 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $20.5M | 1.7% |
344,080
+61,480
| +22% | +$3.68M |
2013 Q2
21 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $20.5M | 1.7% |
339,240
+61,080
| +22% | +$3.7M |
2015 Q4
11 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $20M | 1.66% |
121,340
-40,867
| -25% | -$7.4M |
2013 Q2
21 quarters
|
|
16
Salesforce
CRM
$194B
| $19.1M | 1.59% |
120,357
+8,850
| +8% | +$1.31M |
2018 Q1
2 quarters
|
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $19M | 1.57% |
942,493
-72,063
| -7% | -$1.34M |
2017 Q4
3 quarters
|
|
|
18
Marathon Petroleum
MPC
$136B
| $17.8M | 1.48% |
+222,878
| New | +$17.6M |
2018 Q3
0 quarters
|
|
19
Workday
WDAY
$45.5B
| $17M | 1.41% |
116,245
-66,526
| -36% | -$9.24M |
2017 Q3
4 quarters
|
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $16.4M | 1.36% |
+672,100
| New | +$16.2M |
2018 Q3
0 quarters
|
|
|
21
CALL
Alibaba
BABA
$277B
| $16.3M | 1.35% |
99,000
+68,500
| +225% | +$12.1M |
2018 Q2
1 quarter
|
|
|
22
Spotify
SPOT
$108B
| $16.2M | 1.34% |
+89,397
| New | +$16.4M |
2018 Q3
0 quarters
|
|
23
LPL Financial
LPLA
$25.5B
| $16.1M | 1.34% |
249,895
+33,620
| +16% | +$2.23M |
2017 Q3
4 quarters
|
|
24
DuPont de Nemours
DD
$17.4B
| $15.9M | 1.32% |
97,701
+6,256
| +7% | +$1.08M |
2017 Q3
4 quarters
|
|
25
Take-Two Interactive
TTWO
$37.6B
| $15.5M | 1.29% |
112,377
+4,254
| +4% | +$543K |
2018 Q1
2 quarters
|
|
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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 $114M 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials 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.