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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
(-11%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
130
New
31
Increased
14
Reduced
35
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$21.4M |
| 2 |
Global Payments
GPN
|
+$15.6M |
| 3 |
Palo Alto Networks
PANW
|
+$14.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$13.6M |
| 5 |
Everest Group
EG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$28.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$26.8M |
| 3 |
Amazon
AMZN
|
+$24.9M |
| 4 |
Walt Disney
DIS
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$11.2B
| $1.29M | 0.13% |
38,800
-11,200
| -22% | -$341K |
|
|
I
77
DELISTED
INTELSAT S. A.
I
| $1.29M | 0.13% |
183,412
+59,912
| +49% | +$942K |
|
|
MDLA
78
DELISTED
Medallia, Inc.
MDLA
| $902K | 0.09% |
+29,000
| New | +$857K |
|
79
iShares China Large-Cap ETF
FXI
$4.31B
| $838K | 0.08% |
+19,200
| New | +$800K |
|
80
FedEx
FDX
$75.4B
| $756K | 0.08% |
+5,000
| New | +$771K |
|
|
SI
81
DELISTED
Silvergate Capital Corporation
SI
| $701K | 0.07% |
+44,054
| New | +$681K |
|
82
VanEck Oil Services ETF
OIH
$1.92B
| $661K | 0.07% |
+2,495
| New | +$597K |
|
83
First Commonwealth Financial
FCF
$2.17B
| $635K | 0.06% |
+43,785
| New | +$615K |
|
|
GSKY
84
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $256K | 0.03% |
28,744
-798
| -3% | -$6K |
|
85
Adobe
ADBE
$105B
| – | – |
-18,690
| Closed | -$5.16M |
|
|
AL
86
DELISTED
Air Lease Corp
AL
| – | – |
-75,567
| Closed | -$3.16M |
|
|
ALLK
87
DELISTED
Allakos
ALLK
| – | – |
-11,800
| Closed | -$928K |
|
88
American Tower
AMT
$80.4B
| – | – |
-22,740
| Closed | -$5.03M |
|
89
Apollo Global Management
APO
$73.4B
| – | – |
-184,500
| Closed | -$6.98M |
|
90
ASML
ASML
$669B
| – | – |
-39,415
| Closed | -$9.79M |
|
91
Avantor
AVTR
$9.19B
| – | – |
-723,505
| Closed | -$10.6M |
|
92
AXIS Capital
AXS
$7.55B
| – | – |
-178,000
| Closed | -$11.9M |
|
93
Burlington
BURL
$23.2B
| – | – |
-37,500
| Closed | -$7.49M |
|
94
Blackstone
BX
$110B
| – | – |
-38,250
| Closed | -$1.87M |
|
95
Chubb
CB
$135B
| – | – |
-52,000
| Closed | -$8.39M |
|
96
Crown Castle
CCI
$32.2B
| – | – |
-72,960
| Closed | -$10.1M |
|
97
Cigna
CI
$74.6B
| – | – |
-23,000
| Closed | -$3.49M |
|
98
Delta Air Lines
DAL
$60.1B
| – | – |
-112,077
| Closed | -$6.46M |
|
99
Datadog
DDOG
$84B
| – | – |
-56,500
| Closed | -$1.92M |
|
100
D.R. Horton
DHI
$42.3B
| – | – |
-66,000
| Closed | -$3.48M |
|
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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.