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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

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

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

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
AZUL
1
DELISTED
Azul
AZUL
$42.5M 4.73%
1,456,219
+30,693
+2% +$917K
AMZN icon
2
Amazon
AMZN
$2.69T
$39.6M 4.41%
445,260
-93,520
-17% -$7.78M
MA icon
3
Mastercard
MA
$487B
$39.4M 4.38%
167,253
-9,175
-5% -$1.97M
CELG
4
DELISTED
Celgene Corp
CELG
$26.3M 2.93%
+279,000
New +$24.4M
NFLX icon
5
Netflix
NFLX
$313B
$25.5M 2.83%
713,940
-139,050
-16% -$4.82M
CRM icon
6
Salesforce
CRM
$141B
$24.8M 2.76%
156,788
+5,605
+4% +$869K
BABA icon
7
Alibaba
BABA
$282B
$24.2M 2.69%
132,707
+49,747
+60% +$8.37M
RHT
8
DELISTED
Red Hat Inc
RHT
$23M 2.56%
125,907
+83,627
+198% +$15M
V icon
9
Visa
V
$694B
$22.8M 2.54%
145,992
-177,558
-55% -$25.6M
RCL icon
10
Royal Caribbean
RCL
$78.8B
$22.2M 2.47%
193,379
+98,398
+104% +$11.2M
MSFT icon
11
Microsoft
MSFT
$2.98T
$21.7M 2.41%
183,981
-48,104
-21% -$5.25M
BA icon
12
Boeing
BA
$169B
$21.4M 2.38%
56,111
-22,706
-29% -$8.74M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$19.6M 2.18%
333,640
-133,240
-29% -$7.48M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$19.3M 2.14%
327,140
-135,740
-29% -$7.66M
ALL icon
15
Allstate
ALL
$62.3B
$16.6M 1.85%
176,272
+37,772
+27% +$3.42M
TWLO icon
16
Twilio
TWLO
$31.4B
$16.2M 1.8%
125,516
+12,010
+11% +$1.35M
OKTA icon
17
Okta
OKTA
$25.7B
$15.3M 1.7%
184,903
-13,647
-7% -$1.08M
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$15M 1.67%
90,194
-646
-0.7% -$103K
ADBE icon
19
Adobe
ADBE
$93.5B
$14.5M 1.62%
54,533
-2,205
-4% -$556K
SU icon
20
Suncor Energy
SU
$71.6B
$14.3M 1.59%
441,880
-122,981
-22% -$4M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$13.3M 1.47%
+403,000
New +$12.8M
AVGO icon
22
Broadcom
AVGO
$1.78T
$13.2M 1.47%
440,380
+251,580
+133% +$6.82M
VMC icon
23
Vulcan Materials
VMC
$38.1B
$12.9M 1.44%
109,084
+104,384
+2,221% +$11.3M
HD icon
24
Home Depot
HD
$347B
$12.3M 1.37%
+64,042
New +$11.7M
ELV icon
25
Elevance Health
ELV
$80.9B
$12M 1.34%
+41,839
New +$12.1M
1
2 3 4 5

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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.