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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
JD icon
51
JD.com
JD
$44.5B
$8.28M 0.83%
234,989
-286,174
-55% -$9.23M
VMC icon
52
Vulcan Materials
VMC
$36.9B
$7.85M 0.78%
54,516
-39,186
-42% -$5.61M
MU icon
53
Micron Technology
MU
$991B
$7.59M 0.76%
141,048
-223,346
-61% -$10.7M
KBH icon
54
KB Home
KBH
$3.59B
$7.35M 0.73%
214,383
– –
NFLX icon
55
Netflix
NFLX
$309B
$7.34M 0.73%
226,800
-125,180
-36% -$3.71M
AAPL icon
56
Apple
AAPL
$4.57T
$6.98M 0.7%
+95,040
New +$6.11M
I
57
CALL
DELISTED
INTELSAT S. A.
I
$6.96M 0.69%
+990,000
New +$15.6M
GS icon
58
Goldman Sachs
GS
$303B
$6.89M 0.69%
29,988
+19,988
+200% +$4.34M
UBER icon
59
Uber
UBER
$153B
$6.51M 0.65%
+218,928
New +$6.5M
UHAL icon
60
U-Haul Holding Co
UHAL
$14.6B
$6.32M 0.63%
+168,090
New +$6.38M
EDU icon
61
New Oriental
EDU
$8.98B
$6.06M 0.6%
+49,973
New +$5.97M
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.98M 0.5%
143,667
-3,912
-3% -$134K
NOW icon
63
ServiceNow
NOW
$129B
$4.91M 0.49%
86,905
-102,415
-54% -$5.4M
MKL icon
64
Markel Group
MKL
$23.2B
$4.45M 0.44%
3,892
-108
-3% -$123K
VIAV icon
65
Viavi Solutions
VIAV
$9.66B
$3.87M 0.39%
+257,848
New +$3.86M
PEI
66
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.39M 0.34%
42,432
-23,091
-35% -$1.92M
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$3.38M 0.34%
+109,950
New +$3.22M
LYFT icon
68
Lyft
LYFT
$6.63B
$2.97M 0.3%
69,083
-268,667
-80% -$11.8M
OFG icon
69
OFG Bancorp
OFG
$2.21B
$2.87M 0.29%
+121,627
New +$2.66M
RH icon
70
RH
RH
$3.71B
$2.7M 0.27%
+12,649
New +$2.47M
NET icon
71
Cloudflare
NET
$107B
$2.42M 0.24%
142,170
-177,080
-55% -$3.01M
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.79M 0.18%
+291,904
New +$1.81M
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.6M 0.16%
1,527,738
-5,000
-0.3% -$6.54K
CATC
74
DELISTED
CAMBRIDGE BANCORP
CATC
$1.56M 0.16%
+19,460
New +$1.52M
PINS icon
75
Pinterest
PINS
$13.4B
$1.5M 0.15%
80,402
-167,231
-68% -$3.61M
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.