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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
CI icon
76
Cigna
CI
$73.7B
$3.49M 0.31%
+23,000
New +$3.74M
DHI icon
77
D.R. Horton
DHI
$41.2B
$3.48M 0.31%
66,000
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$3.47M 0.31%
+65,500
New +$3.27M
P
79
Everpure Inc
P
$31B
$3.22M 0.29%
+190,000
New +$2.98M
AL
80
DELISTED
Air Lease Corp
AL
$3.16M 0.28%
75,567
-53,649
-42% -$2.21M
YEXT icon
81
Yext
YEXT
$693M
$2.95M 0.26%
185,748
+22,500
+14% +$428K
I
82
DELISTED
INTELSAT S. A.
I
$2.82M 0.25%
+123,500
New +$2.61M
OXY icon
83
Occidental Petroleum
OXY
$59.1B
$2.55M 0.23%
+57,258
New +$2.71M
GS icon
84
Goldman Sachs
GS
$301B
$2.07M 0.18%
+10,000
New +$2.09M
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.98M 0.18%
1,532,738
– –
STC icon
86
Stewart Information Services
STC
$2.13B
$1.94M 0.17%
+50,000
New +$1.86M
DDOG icon
87
Datadog
DDOG
$85.1B
$1.92M 0.17%
+56,500
New +$1.96M
BX icon
88
Blackstone
BX
$107B
$1.87M 0.17%
+38,250
New +$1.87M
TDC icon
89
Teradata
TDC
$2.68B
$1.5M 0.13%
48,213
– –
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.4M 0.12%
+31,700
New +$1.33M
MGM icon
91
MGM Resorts International
MGM
$10.6B
$1.39M 0.12%
+50,000
New +$1.44M
SPOT icon
92
Spotify
SPOT
$113B
$1.11M 0.1%
9,780
– –
MAT icon
93
Mattel
MAT
$4.33B
$1M 0.09%
+88,000
New +$1.01M
ALLK
94
DELISTED
Allakos
ALLK
$928K 0.08%
+11,800
New +$779K
MRVL icon
95
Marvell Technology
MRVL
$195B
$914K 0.08%
36,620
-48,520
-57% -$1.22M
AMAT icon
96
Applied Materials
AMAT
$366B
$727K 0.06%
14,560
-152,338
-91% -$7.35M
ELV icon
97
Elevance Health
ELV
$85.5B
$432K 0.04%
1,800
-13,365
-88% -$3.66M
GM icon
98
General Motors
GM
$75.7B
$318K 0.03%
+8,484
New +$326K
GSKY
99
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$202K 0.02%
29,542
– –
BYD icon
100
Boyd Gaming
BYD
$5.77B
– –
-194,535
Closed -$5.24M
2 3
4
5 6

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TFA
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TPA
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SPC
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HBCM
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PFM
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DI
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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.