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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
-1.79%
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
$1.44B
AUM Growth
-$220M
Cap. Flow
-$158M
Cap. Flow %
-10.99%
Top 10 Hldgs %
20.68%
Holding
225
New
29
Increased
31
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.6M
2
CFLT
Confluent
CFLT
+$13.2M
3
EA
Electronic Arts
EA
+$12.8M
4
ADI icon
Analog Devices
ADI
+$12.4M
5
MA icon
Mastercard
MA
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.6M
2
EG icon
Everest Group
EG
+$15.5M
3
TECK icon
Teck Resources
TECK
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Discretionary 17.2%
3 Financials 12.12%
4 Communication Services 11.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.55B
$11.5M 0.8%
73,054
-14,040
-16% -$2.14M
DE icon
52
Deere & Co
DE
$168B
$11.5M 0.79%
34,200
– –
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$11.2M 0.78%
40,215
– –
MU icon
54
Micron Technology
MU
$991B
$11.2M 0.78%
157,594
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$11.1M 0.77%
54,628
– –
CBRE icon
56
CBRE Group
CBRE
$42.9B
$11M 0.76%
113,152
+400
+0.4% +$37.2K
CDNA icon
57
CareDx
CDNA
$2.42B
$11M 0.76%
173,774
+24,400
+16% +$1.86M
TMUS icon
58
T-Mobile US
TMUS
$190B
$10.9M 0.76%
85,270
-59,250
-41% -$8.25M
TJX icon
59
TJX Companies
TJX
$178B
$10.2M 0.71%
154,270
+650
+0.4% +$45.4K
MA icon
60
Mastercard
MA
$493B
$9.98M 0.69%
+28,700
New +$10.4M
PCRX icon
61
Pacira BioSciences
PCRX
$997M
$9.8M 0.68%
175,038
+2,500
+1% +$144K
MRVL icon
62
Marvell Technology
MRVL
$196B
$9.5M 0.66%
157,594
– –
NVTA
63
DELISTED
Invitae Corporation
NVTA
$9.31M 0.65%
327,357
-5,750
-2% -$168K
MELI icon
64
Mercado Libre
MELI
$92.3B
$9.12M 0.63%
5,429
+3,043
+128% +$5.27M
CTOS icon
65
Custom Truck One Source
CTOS
$2.37B
$8.8M 0.61%
943,586
+67,500
+8% +$568K
VISN
66
Vistance Networks Inc
VISN
$2.52B
$8.69M 0.6%
639,298
-66,876
-9% -$1.15M
COIN icon
67
Coinbase
COIN
$40.5B
$8.58M 0.59%
37,711
-7,100
-16% -$1.75M
PTON icon
68
Peloton Interactive
PTON
$2.49B
$8.33M 0.58%
95,711
+2,430
+3% +$269K
CRM icon
69
Salesforce
CRM
$158B
$8.24M 0.57%
+30,400
New +$7.72M
ADBE icon
70
Adobe
ADBE
$105B
$8.18M 0.57%
+14,200
New +$8.94M
SPLK
71
DELISTED
Splunk Inc
SPLK
$8.17M 0.57%
56,440
-18,662
-25% -$2.72M
VSXY
72
Victoria's Secret
VSXY
$7.83B
$8.11M 0.56%
+146,730
New +$8.91M
S icon
73
SentinelOne
S
$7.34B
$8.04M 0.56%
150,000
+115,000
+329% +$6.31M
LITE icon
74
Lumentum
LITE
$69.3B
$7.98M 0.55%
+95,500
New +$8.01M
URI icon
75
United Rentals
URI
$72.4B
$7.92M 0.55%
22,582
-248
-1% -$83.2K
1 2
3
4 5

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Zweig-DiMenna Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Zweig-DiMenna Associates held 225 positions worth $1.44B, down 13% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig-DiMenna Associates withdrew a net $158M in Q3 2021, closing 61 positions and reducing 45 holdings. Its most notable exit was Caterpillar, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Capri Holdings worth $12.1M.

  • Zweig-DiMenna Associates's largest Q3 2021 buy was Capri Holdings: 249,000 shares worth $12.1M.
  • Zweig-DiMenna Associates added most to Confluent in Q3 2021, an estimated $13.2M increase.
  • Zweig-DiMenna Associates's biggest Q3 2021 reduction was Everest Group, cutting an estimated $15.5M.
  • Zweig-DiMenna Associates fully exited Caterpillar in Q3 2021, selling an estimated $16.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2021.
  • Zweig-DiMenna Associates opened 29 new positions and closed 61 in Q3 2021.
  • Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.