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
+27.15%
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
$1.58B
AUM Growth
+$103M
Cap. Flow
-$127M
Cap. Flow %
-8.03%
Top 10 Hldgs %
23.04%
Holding
185
New
55
Increased
22
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$25.2M
2
MTCH icon
Match Group
MTCH
+$21.2M
3
BBWI icon
Bath & Body Works
BBWI
+$20.1M
4
GPN icon
Global Payments
GPN
+$18.8M
5
GE icon
GE Aerospace
GE
+$15.1M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$19.8M
2
NEM icon
Newmont
NEM
+$18.8M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 25.44%
3 Communication Services 14.33%
4 Industrials 9.15%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$3.71T
$20M 1.27%
90,000
+82,500
+1,100% +$17.7M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 1.26%
226,480
+67,140
+42% +$5.65M
CRM icon
28
Salesforce
CRM
$158B
$19.3M 1.22%
86,512
-18,591
-18% -$4.52M
NKE icon
29
Nike
NKE
$61.9B
$19.2M 1.22%
135,843
-10,901
-7% -$1.44M
XOM icon
30
ExxonMobil
XOM
$634B
$18.9M 1.2%
459,595
-181,845
-28% -$6.82M
PYPL icon
31
PayPal
PYPL
$50.5B
$18.8M 1.19%
80,124
-33,537
-30% -$6.95M
AZEK
32
DELISTED
The AZEK Co
AZEK
$18.3M 1.16%
474,794
-39,515
-8% -$1.43M
HD icon
33
Home Depot
HD
$355B
$18.2M 1.16%
68,676
+4,690
+7% +$1.29M
GE icon
34
GE Aerospace
GE
$384B
$18.2M 1.15%
+337,807
New +$15.1M
STM icon
35
STMicroelectronics
STM
$50B
$18.2M 1.15%
489,278
-66,270
-12% -$2.35M
TGT icon
36
Target
TGT
$68B
$17.7M 1.12%
100,000
+54,000
+117% +$9.01M
HLT icon
37
Hilton Worldwide
HLT
$71.5B
$17.4M 1.11%
156,781
+45,181
+40% +$4.48M
AEO icon
38
American Eagle Outfitters
AEO
$3.01B
$17.3M 1.09%
859,526
-148,634
-15% -$2.5M
NOW icon
39
ServiceNow
NOW
$129B
$17.1M 1.09%
155,630
-40,370
-21% -$4.2M
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$17.1M 1.09%
69,930
-9,870
-12% -$2.34M
PTON icon
41
Peloton Interactive
PTON
$2.49B
$16.8M 1.06%
110,751
-41,249
-27% -$5.02M
PH icon
42
Parker-Hannifin
PH
$135B
$16.1M 1.02%
+59,075
New +$14.6M
LOW icon
43
Lowe's Companies
LOW
$125B
$15.6M 0.99%
97,185
-28,920
-23% -$4.7M
SPG icon
44
Simon Property Group
SPG
$72.3B
$15.1M 0.96%
177,538
-16,414
-8% -$1.25M
TXRH icon
45
Texas Roadhouse
TXRH
$13.7B
$14.6M 0.93%
+187,074
New +$13.9M
VALE icon
46
Vale
VALE
$62.6B
$14.5M 0.92%
+865,492
New +$11.5M
APTV icon
47
Aptiv
APTV
$10.3B
$14.4M 0.91%
110,697
-129
-0.1% -$14.3K
BBY icon
48
Best Buy
BBY
$17.3B
$14.2M 0.9%
142,531
-72,409
-34% -$8.1M
DOCU
49
DocuSign
DOCU
$11.5B
$13.5M 0.85%
60,600
-16,687
-22% -$3.75M
DIS icon
50
Walt Disney
DIS
$181B
$13M 0.82%
+71,750
New +$10.3M
1
2
3 4 5

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Zweig-DiMenna Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Zweig-DiMenna Associates held 185 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Zweig-DiMenna Associates withdrew a net $127M in Q4 2020, closing 49 positions and reducing 51 holdings. Its most notable exit was DexCom, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zweig-DiMenna Associates opened a new position in Sea Limited worth $28.2M.

  • Zweig-DiMenna Associates's largest Q4 2020 buy was Sea Limited: 141,607 shares worth $28.2M.
  • Zweig-DiMenna Associates added most to Match Group in Q4 2020, an estimated $21.2M increase.
  • Zweig-DiMenna Associates's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $17.8M.
  • Zweig-DiMenna Associates fully exited DexCom in Q4 2020, selling an estimated $19.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2020.
  • Zweig-DiMenna Associates opened 55 new positions and closed 49 in Q4 2020.
  • Zweig-DiMenna Associates's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.