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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 171.86%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$1.01B
AUM Growth
-$196M
Cap. Flow
+$27.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.67%
Holding
183
New
45
Increased
25
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$27.2M
2
AZUL
Azul
AZUL
+$26.8M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$23.7M
4
KBH icon
KB Home
KBH
+$20.5M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
RACE icon
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 21.16%
2 Financials 18.04%
3 Industrials 15.69%
4 Communication Services 15.65%
5 Consumer Discretionary 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$42.7M 4.23%
323,550
+90,554
+39% +$12.5M
AMZN icon
2
Amazon
AMZN
$2.79T
$40.5M 4.01%
538,780
-83,160
-13% -$6.91M
AZUL
3
DELISTED
Azul
AZUL
$39.5M 3.91%
1,425,526
+1,100,526
+339% +$26.8M
MA icon
4
Mastercard
MA
$507B
$33.3M 3.3%
176,428
+25,372
+17% +$5.04M
BA icon
5
Boeing
BA
$168B
$25.4M 2.52%
+78,817
New +$27.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$24.2M 2.39%
462,880
+123,640
+36% +$6.68M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$24.2M 2.39%
466,880
+122,800
+36% +$6.57M
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.6M 2.34%
+980,899
New +$23.7M
MSFT icon
9
Microsoft
MSFT
$3.71T
$23.6M 2.33%
232,085
-17,446
-7% -$1.87M
NFLX icon
10
Netflix
NFLX
$326B
$22.8M 2.26%
852,990
+88,950
+12% +$2.66M
AGO icon
11
Assured Guaranty
AGO
$3.33B
$22.8M 2.26%
595,695
+30,228
+5% +$1.21M
CRM icon
12
Salesforce
CRM
$213B
$20.7M 2.05%
151,183
+30,826
+26% +$4.24M
KBH icon
13
KB Home
KBH
$3.2B
$19.1M 1.89%
+997,438
New +$20.5M
RTN
14
DELISTED
Raytheon Company
RTN
$18.6M 1.84%
121,130
+2,050
+2% +$367K
WDAY icon
15
Workday
WDAY
$47.2B
$18.6M 1.84%
116,245
– –
AL
16
DELISTED
Air Lease Corp
AL
$17.1M 1.69%
565,276
+300,685
+114% +$11.5M
KKR icon
17
CALL
KKR & Co
KKR
$96.7B
$16.7M 1.65%
850,000
– –
SU icon
18
Suncor Energy
SU
$78.8B
$15.8M 1.56%
564,861
-39,430
-7% -$1.31M
TTWO icon
19
Take-Two Interactive
TTWO
$40.1B
$15.6M 1.54%
151,307
+38,930
+35% +$4.48M
KKR icon
20
KKR & Co
KKR
$96.7B
$14.1M 1.4%
720,377
+245,718
+52% +$5.62M
LPLA icon
21
LPL Financial
LPLA
$28.3B
$13.2M 1.31%
216,275
-33,620
-13% -$2.05M
ADBE icon
22
Adobe
ADBE
$106B
$12.8M 1.27%
+56,738
New +$13.7M
OKTA icon
23
Okta
OKTA
$29.8B
$12.7M 1.25%
198,550
+82,740
+71% +$4.9M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$11.9M 1.18%
90,840
-30,500
-25% -$4.42M
SPOT icon
25
Spotify
SPOT
$112B
$11.5M 1.14%
101,397
+12,000
+13% +$1.68M
1
2 3 4 5

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TFA
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TPA
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SPC
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HBCM
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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 21% of assets, up from 18% 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.