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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
+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
Cap. Flow
+$376M
Cap. Flow %
25.51%
Top 10 Hldgs %
26.48%
Holding
148
New
43
Increased
40
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.2M
2
BBY icon
Best Buy
BBY
+$22M
3
PINS icon
Pinterest
PINS
+$19.4M
4
STM icon
STMicroelectronics
STM
+$16.3M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.1M
2
PHR icon
Phreesia
PHR
+$6.73M
3
LRCX icon
Lam Research
LRCX
+$6.61M
4
GTM
ZoomInfo Technologies
GTM
+$6.52M
5
MS icon
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
T icon
51
AT&T
T
$165B
$11.2M 0.76%
519,511
– –
FIS icon
52
Fidelity National Information Services
FIS
$21.8B
$11M 0.75%
74,977
-27,636
-27% -$3.99M
NXPI icon
53
NXP Semiconductors
NXPI
$59.4B
$10.9M 0.74%
87,639
+20,165
+30% +$2.46M
COST icon
54
Costco
COST
$420B
$10.7M 0.73%
+30,200
New +$10.1M
CCI icon
55
Crown Castle
CCI
$31.3B
$10.7M 0.73%
64,338
-872
-1% -$144K
APTV icon
56
Aptiv
APTV
$10.4B
$10.2M 0.69%
110,826
-42
-0% -$3.52K
ACGL icon
57
Arch Capital
ACGL
$33.3B
$9.81M 0.67%
335,529
+67,856
+25% +$2.07M
V icon
58
Visa
V
$671B
$9.77M 0.66%
48,830
+15,370
+46% +$3.07M
HLT icon
59
Hilton Worldwide
HLT
$70.1B
$9.52M 0.65%
+111,600
New +$9.33M
TMUS icon
60
T-Mobile US
TMUS
$190B
$9.46M 0.64%
82,677
+32,500
+65% +$3.6M
GLW icon
61
Corning
GLW
$138B
$9.27M 0.63%
285,991
– –
FL
62
DELISTED
Foot Locker
FL
$9.02M 0.61%
273,057
– –
KEYS icon
63
Keysight
KEYS
$58.1B
$8.89M 0.6%
89,991
+2,450
+3% +$241K
SHOP icon
64
Shopify
SHOP
$200B
$8.87M 0.6%
86,690
+33,630
+63% +$3.34M
HIG icon
65
Hartford Financial Services
HIG
$38.5B
$8.82M 0.6%
239,206
-76,407
-24% -$3.05M
AMAT icon
66
Applied Materials
AMAT
$419B
$8.17M 0.55%
137,379
– –
RNR icon
67
RenaissanceRe
RNR
$13.2B
$8.15M 0.55%
48,034
-18,500
-28% -$3.27M
ISRG icon
68
Intuitive Surgical
ISRG
$138B
$8.09M 0.55%
+34,200
New +$7.68M
CDNA icon
69
CareDx
CDNA
$2.45B
$8.07M 0.55%
212,823
-25,231
-11% -$852K
PCG icon
70
PG&E
PCG
$37.6B
$7.38M 0.5%
786,500
– –
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.54B
$7.33M 0.5%
428,410
– –
TGT icon
72
Target
TGT
$69.3B
$7.24M 0.49%
+46,000
New +$6.31M
ST icon
73
Sensata Technologies
ST
$6.71B
$7.23M 0.49%
167,650
+1,679
+1% +$68.3K
APH icon
74
Amphenol
APH
$208B
$7.15M 0.48%
+264,000
New +$6.96M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$6.92M 0.47%
+85,500
New +$6.94M
1 2
3
4 5

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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.