We are live on
!
Find out more
ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$722M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+20.35%
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
$1.48B
AUM Growth
+$527M
(+56%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
148
New
43
Increased
40
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.2M |
| 2 |
Best Buy
BBY
|
+$22M |
| 3 |
Pinterest
PINS
|
+$19.4M |
| 4 |
STMicroelectronics
STM
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.1M |
| 2 |
Phreesia
PHR
|
+$6.73M |
| 3 |
Lam Research
LRCX
|
+$6.61M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$6.52M |
| 5 |
Morgan Stanley
MS
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.13% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Communication Services | 12.86% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| $17.9M | 1.21% |
514,309
+323,038
| +169% | +$11.3M |
|
27
Home Depot
HD
$355B
| $17.8M | 1.2% |
63,986
+10,627
| +20% | +$2.88M |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.7M | 1.2% |
363,850
+7,850
| +2% | +$393K |
|
29
RingCentral
RNG
$5.28B
| $17.1M | 1.16% |
62,277
-396
| -0.6% | -$110K |
|
|
30
STMicroelectronics
STM
$50B
| $17.1M | 1.16% |
+555,548
| New | +$16.3M |
|
|
DOCU
31
DocuSign
DOCU
$11.5B
| $16.6M | 1.13% |
77,287
+57,810
| +297% | +$12M |
|
32
TJX Companies
TJX
$178B
| $15.9M | 1.07% |
284,854
+101,160
| +55% | +$5.45M |
|
33
Chipotle Mexican Grill
CMG
$41.5B
| $15.6M | 1.06% |
+629,100
| New | +$15.2M |
|
34
Datadog
DDOG
$84B
| $15.3M | 1.04% |
150,086
+715
| +0.5% | +$62.2K |
|
35
Gen Digital
GEN
$17.5B
| $15.2M | 1.03% |
+727,030
| New | +$15.7M |
|
36
Peloton Interactive
PTON
$2.49B
| $15.1M | 1.02% |
+152,000
| New | +$11.2M |
|
37
American Eagle Outfitters
AEO
$3.01B
| $14.9M | 1.01% |
+1,008,160
| New | +$12M |
|
38
Southwest Airlines
LUV
$23B
| $14.9M | 1.01% |
396,730
-30,609
| -7% | -$1.09M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 1.01% |
379,993
+49
| +0% | +$1.84K |
|
40
Broadcom
AVGO
$2.04T
| $14.7M | 0.99% |
402,620
+275,220
| +216% | +$9.22M |
|
41
Albemarle
ALB
$15.5B
| $14.3M | 0.97% |
160,190
| – | – |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.96% |
+316,924
| New | +$12.2M |
|
43
United Parcel Service
UPS
$88.9B
| $12.7M | 0.86% |
+76,000
| New | +$11.1M |
|
44
Simon Property Group
SPG
$72.3B
| $12.5M | 0.85% |
193,952
-31,646
| -14% | -$2.07M |
|
45
CrowdStrike
CRWD
$218B
| $11.9M | 0.81% |
346,868
-86,916
| -20% | -$2.53M |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.7M | 0.79% |
159,340
+20,000
| +14% | +$1.52M |
|
47
TSMC
TSM
$2.18T
| $11.7M | 0.79% |
143,962
+13,275
| +10% | +$1.01M |
|
48
Philip Morris
PM
$295B
| $11.6M | 0.79% |
+155,000
| New | +$12M |
|
|
LVGO
49
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.3M | 0.77% |
80,810
+12,220
| +18% | +$1.49M |
|
50
Pfizer
PFE
$153B
| $11.2M | 0.76% |
+321,849
| New | +$11.3M |
|
Similar funds
FIS
PPW
VCM
AGAM
TFHU
FAN
F
TC
Zweig-DiMenna Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Zweig-DiMenna Associates held 148 positions worth $1.48B, up 56% from $949M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Zweig-DiMenna Associates deployed $376M of net new capital in Q3 2020, opening 43 new positions and adding to 40 existing holdings. Its largest new stake was Best Buy: 214,940 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Barrick Mining, an estimated $4.88M trimmed.
- Zweig-DiMenna Associates's largest Q3 2020 buy was Best Buy: 214,940 shares worth $23.9M.
- Zweig-DiMenna Associates added most to Meta Platforms (Facebook) in Q3 2020, an estimated $27.2M increase.
- Zweig-DiMenna Associates's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $4.88M.
- Zweig-DiMenna Associates fully exited Bank of America in Q3 2020, selling an estimated $16.1M.
- Zweig-DiMenna Associates's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2020.
- Zweig-DiMenna Associates opened 43 new positions and closed 18 in Q3 2020.
- Zweig-DiMenna Associates's portfolio value rose 56% quarter-over-quarter to $1.48B.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2020, filed 27 Oct 2020.