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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
+1.91%
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
$1.13B
AUM Growth
+$75M
Cap. Flow
+$78.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
31.91%
Holding
128
New
30
Increased
28
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$24.4M
2
AGN
Allergan plc
AGN
+$20.8M
3
LYFT icon
Lyft
LYFT
+$18.5M
4
CRM icon
Salesforce
CRM
+$17.8M
5
OLED icon
Universal Display
OLED
+$17.3M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$36.2M
2
ARRY
Array Biopharma Inc
ARRY
+$27.4M
3
DATA
Tableau Software, Inc.
DATA
+$17.3M
4
NYT icon
New York Times
NYT
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 18.16%
3 Consumer Discretionary 15.77%
4 Healthcare 13.13%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$38.8B
$14.7M 1.3%
+521,163
New +$15.7M
UNH icon
27
UnitedHealth
UNH
$353B
$14.7M 1.3%
67,528
+11,113
+20% +$2.68M
OLED icon
28
Universal Display
OLED
$3.81B
$14.5M 1.28%
+86,232
New +$17.3M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$14.5M 1.28%
351,385
-41,410
-11% -$1.69M
VMC icon
30
Vulcan Materials
VMC
$35.6B
$14.2M 1.26%
93,702
-1,277
-1% -$180K
DHR icon
31
Danaher
DHR
$152B
$14M 1.24%
109,542
+36,885
+51% +$4.62M
TTWO icon
32
Take-Two Interactive
TTWO
$44B
$13.9M 1.23%
111,032
-1,520
-1% -$190K
AVGO icon
33
Broadcom
AVGO
$1.75T
$13.8M 1.23%
501,070
-116,000
-19% -$3.3M
LYFT icon
34
Lyft
LYFT
$6.7B
$13.8M 1.22%
+337,750
New +$18.5M
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
$13M 1.16%
277,380
+88,591
+47% +$4.81M
AGO icon
36
Assured Guaranty
AGO
$3.32B
$12.7M 1.12%
284,885
-32,613
-10% -$1.44M
AXS icon
37
AXIS Capital
AXS
$7.26B
$11.9M 1.05%
178,000
+145,000
+439% +$9.16M
PHM icon
38
Pultegroup
PHM
$24.5B
$11.5M 1.02%
313,976
+3,200
+1% +$106K
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$10.8M 0.95%
754,786
+251,136
+50% +$3.5M
AVTR icon
40
Avantor
AVTR
$9.86B
$10.6M 0.94%
723,505
+556,500
+333% +$9.43M
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$10.5M 0.93%
81,179
+27,750
+52% +$3.84M
ICE icon
42
Intercontinental Exchange
ICE
$91.1B
$10.4M 0.92%
112,745
– –
CCI icon
43
Crown Castle
CCI
$32.4B
$10.1M 0.9%
72,960
-10,966
-13% -$1.52M
SHOP icon
44
Shopify
SHOP
$197B
$10.1M 0.89%
+323,050
New +$11.1M
ASML icon
45
ASML
ASML
$651B
$9.79M 0.87%
39,415
-22,916
-37% -$5.16M
SHAK icon
46
Shake Shack
SHAK
$2.82B
$9.73M 0.86%
99,299
– –
NOW icon
47
ServiceNow
NOW
$150B
$9.61M 0.85%
189,320
-118,420
-38% -$6.44M
NFLX icon
48
Netflix
NFLX
$340B
$9.42M 0.84%
351,980
-252,840
-42% -$7.91M
TSM icon
49
TSMC
TSM
$2.17T
$9.07M 0.8%
195,203
-16,500
-8% -$704K
KKR icon
50
KKR & Co
KKR
$97.6B
$8.83M 0.78%
328,724
-127,426
-28% -$3.36M
1
2
3 4 5

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TPA
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Zweig-DiMenna Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Zweig-DiMenna Associates held 128 positions worth $1.13B, up 7.1% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates deployed $78.4M of net new capital in Q3 2019, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity National Information Services: 183,421 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $9.21M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2019 buy was Fidelity National Information Services: 183,421 shares worth $24.4M.
  • Zweig-DiMenna Associates added most to Allergan plc in Q3 2019, an estimated $20.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2019 reduction was Royal Caribbean, cutting an estimated $9.21M.
  • Zweig-DiMenna Associates fully exited Red Hat Inc in Q3 2019, selling an estimated $36.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2019.
  • Zweig-DiMenna Associates opened 30 new positions and closed 29 in Q3 2019.
  • Zweig-DiMenna Associates's portfolio value rose 7.1% quarter-over-quarter to $1.13B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2019, filed 31 Oct 2019.