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
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
$12.9M 0.82%
198,398
+100,898
+103% +$6.04M
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.5M 0.79%
+1,267,500
New +$11.4M
GS icon
53
Goldman Sachs
GS
$301B
$12.4M 0.78%
+46,944
New +$10.4M
MRVL icon
54
Marvell Technology
MRVL
$187B
$12.3M 0.78%
+257,690
New +$11.2M
ACGL icon
55
Arch Capital
ACGL
$33.5B
$11.8M 0.75%
327,194
-8,335
-2% -$274K
MU icon
56
Micron Technology
MU
$972B
$11.3M 0.71%
+150,000
New +$9.05M
PLUG icon
57
Plug Power
PLUG
$2.94B
$11.1M 0.71%
+328,272
New +$7.43M
LUV icon
58
Southwest Airlines
LUV
$22B
$10.9M 0.69%
234,932
-161,798
-41% -$7.01M
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$10.6M 0.67%
66,800
-20,839
-24% -$3.07M
ADBE icon
60
Adobe
ADBE
$109B
$10.6M 0.67%
21,140
+11,900
+129% +$5.75M
ENOV icon
61
Enovis
ENOV
$1.4B
$10.4M 0.66%
158,049
+128,999
+444% +$7.54M
CDNA icon
62
CareDx
CDNA
$2.44B
$10.2M 0.65%
141,006
-71,817
-34% -$4.16M
AMAT icon
63
Applied Materials
AMAT
$415B
$9.93M 0.63%
115,022
-22,357
-16% -$1.65M
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.65M 0.61%
+240,087
New +$8.77M
SHOP icon
65
Shopify
SHOP
$200B
$9.62M 0.61%
85,000
-1,690
-2% -$177K
DE icon
66
Deere & Co
DE
$164B
$9.04M 0.57%
33,600
+9,100
+37% +$2.26M
AAL icon
67
American Airlines Group
AAL
$9.93B
$8.72M 0.55%
552,758
+19,360
+4% +$268K
OSH
68
DELISTED
Oak Street Health, Inc.
OSH
$8.47M 0.54%
138,500
+50,000
+56% +$2.62M
PCRX icon
69
Pacira BioSciences
PCRX
$974M
$8.28M 0.52%
138,324
+81,400
+143% +$4.77M
RUN icon
70
Sunrun
RUN
$2.38B
$8.09M 0.51%
116,582
+36,582
+46% +$2.27M
ADPT icon
71
Adaptive Biotechnologies
ADPT
$4.05B
$7.97M 0.5%
134,770
+7,500
+6% +$387K
AVGO icon
72
Broadcom
AVGO
$2.01T
$7.78M 0.49%
177,630
-224,990
-56% -$8.77M
OPTU
73
Optimum Communications Inc
OPTU
$306M
$7.77M 0.49%
+205,100
New +$6.42M
ROST icon
74
Ross Stores
ROST
$81.7B
$7.72M 0.49%
+62,840
New +$6.59M
DT icon
75
Dynatrace
DT
$14.6B
$7.25M 0.46%
167,500
+100,000
+148% +$3.97M
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.