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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
+10.33%
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
$1B
AUM Growth
-$126M
Cap. Flow
-$195M
Cap. Flow %
-19.42%
Top 10 Hldgs %
35.07%
Holding
130
New
31
Increased
14
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.4M
2
GPN icon
Global Payments
GPN
+$15.6M
3
PANW icon
Palo Alto Networks
PANW
+$14.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.6M
5
EG icon
Everest Group
EG
+$12.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$28.5M
2
CELG
Celgene Corp
CELG
+$26.8M
3
AMZN icon
Amazon
AMZN
+$24.9M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
IQV icon
IQVIA
IQV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Financials 27.61%
3 Consumer Discretionary 10.75%
4 Industrials 8.17%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$13.6M 1.35%
99,669
-9,873
-9% -$1.25M
HD icon
27
Home Depot
HD
$355B
$13M 1.3%
59,499
+26,719
+82% +$6.05M
BA icon
28
Boeing
BA
$185B
$12.7M 1.27%
38,988
– –
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$12.2M 1.22%
1,187,739
+432,953
+57% +$5.14M
PHM icon
30
Pultegroup
PHM
$25.3B
$12.2M 1.22%
313,976
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$12M 1.2%
379,930
-121,140
-24% -$3.68M
AMAT icon
32
Applied Materials
AMAT
$428B
$11.7M 1.17%
191,285
+176,725
+1,214% +$9.93M
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$10.9M 1.09%
+51,475
New +$10.3M
RNR icon
34
RenaissanceRe
RNR
$13.4B
$10.9M 1.09%
+55,500
New +$10.5M
MRVL icon
35
Marvell Technology
MRVL
$196B
$10.9M 1.09%
409,514
+372,894
+1,018% +$9.45M
ADI icon
36
Analog Devices
ADI
$190B
$10.9M 1.08%
+91,397
New +$10.3M
AGO icon
37
Assured Guaranty
AGO
$3.34B
$10.8M 1.08%
220,354
-64,531
-23% -$3.09M
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$10.8M 1.08%
73,637
-7,542
-9% -$1.08M
COF icon
39
Capital One
COF
$134B
$10.7M 1.07%
+104,381
New +$10.1M
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.6M 1.06%
+227,170
New +$9.42M
LRCX icon
41
Lam Research
LRCX
$390B
$10.1M 1.01%
+344,610
New +$9.15M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$9.69M 0.97%
+211,196
New +$7.77M
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$9.51M 0.95%
102,747
-9,998
-9% -$928K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.3M 0.93%
+28,895
New +$8.9M
KKR icon
45
KKR & Co
KKR
$92.3B
$9.27M 0.93%
317,798
-10,926
-3% -$311K
KEYS icon
46
Keysight
KEYS
$58.3B
$9.22M 0.92%
89,808
+48,965
+120% +$5.01M
NKE icon
47
Nike
NKE
$61.9B
$9.12M 0.91%
+90,004
New +$8.49M
CHL
48
DELISTED
China Mobile Limited
CHL
$9.05M 0.9%
+214,062
New +$8.64M
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
$8.76M 0.87%
167,154
-110,226
-40% -$5.47M
CMCSA icon
50
Comcast
CMCSA
$90B
$8.75M 0.87%
194,603
+55,860
+40% +$2.49M
1
2
3 4 5

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Zweig-DiMenna Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Zweig-DiMenna Associates held 130 positions worth $1B, down 11% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zweig-DiMenna Associates withdrew a net $195M in Q4 2019, closing 46 positions and reducing 35 holdings. Its most notable exit was McDonald's, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in Citigroup worth $23.2M.

  • Zweig-DiMenna Associates's largest Q4 2019 buy was Citigroup: 290,188 shares worth $23.2M.
  • Zweig-DiMenna Associates added most to Everest Group in Q4 2019, an estimated $12.5M increase.
  • Zweig-DiMenna Associates's biggest Q4 2019 reduction was Amazon, cutting an estimated $24.9M.
  • Zweig-DiMenna Associates fully exited McDonald's in Q4 2019, selling an estimated $28.5M.
  • Zweig-DiMenna Associates's ten largest holdings make up 35% of its $1B portfolio in Q4 2019.
  • Zweig-DiMenna Associates opened 31 new positions and closed 46 in Q4 2019.
  • Zweig-DiMenna Associates's portfolio value fell 11% quarter-over-quarter to $1B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.