We are live on ! Find out more
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
HUM icon
51
Humana
HUM
$46.3B
$8.78M 0.78%
+34,329
New +$9.62M
CB icon
52
Chubb
CB
$131B
$8.39M 0.74%
+52,000
New +$8.05M
HD icon
53
Home Depot
HD
$329B
$7.61M 0.67%
32,780
+29,230
+823% +$6.39M
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
$7.54M 0.67%
202,398
– –
BURL icon
55
Burlington
BURL
$17.1B
$7.49M 0.66%
+37,500
New +$6.89M
SU icon
56
Suncor Energy
SU
$76.5B
$7.46M 0.66%
236,380
– –
RCL icon
57
Royal Caribbean
RCL
$74.7B
$7.45M 0.66%
68,749
-83,605
-55% -$9.21M
SPLK
58
DELISTED
Splunk Inc
SPLK
$7.44M 0.66%
63,113
-5,381
-8% -$672K
KBH icon
59
KB Home
KBH
$3.36B
$7.29M 0.65%
214,383
– –
APO icon
60
Apollo Global Management
APO
$79.7B
$6.98M 0.62%
+184,500
New +$6.71M
PINS icon
61
Pinterest
PINS
$13.1B
$6.55M 0.58%
247,633
+81,000
+49% +$2.43M
DAL icon
62
Delta Air Lines
DAL
$52.7B
$6.46M 0.57%
112,077
-128,350
-53% -$7.6M
CMCSA icon
63
Comcast
CMCSA
$96B
$6.25M 0.55%
138,743
– –
NET icon
64
Cloudflare
NET
$107B
$5.93M 0.53%
+319,250
New +$6.18M
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.62M 0.5%
65,523
– –
SBAC icon
66
SBA Communications
SBAC
$20.3B
$5.53M 0.49%
+22,950
New +$5.68M
ADBE icon
67
Adobe
ADBE
$116B
$5.16M 0.46%
18,690
-16,694
-47% -$4.87M
GDS icon
68
GDS Holdings
GDS
$6.69B
$5.04M 0.45%
125,700
-16,652
-12% -$671K
AMT icon
69
American Tower
AMT
$82.1B
$5.03M 0.45%
+22,740
New +$4.96M
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5M 0.44%
147,579
-96
-0.1% -$3.23K
FCX icon
71
Freeport-McMoran
FCX
$110B
$4.92M 0.44%
+513,900
New +$5.28M
MKL icon
72
Markel Group
MKL
$22.5B
$4.73M 0.42%
+4,000
New +$4.54M
KEYS icon
73
Keysight
KEYS
$54.5B
$3.97M 0.35%
40,843
– –
EXAS
74
DELISTED
Exact Sciences
EXAS
$3.84M 0.34%
+42,500
New +$4.84M
CBLK
75
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.7M 0.33%
142,500
+32,647
+30% +$721K
1 2
3
4 5

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM

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.