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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
SBAC icon
76
SBA Communications
SBAC
$19.2B
$6.81M 0.46%
21,371
-14,169
-40% -$4.33M
AAL icon
77
American Airlines Group
AAL
$9.93B
$6.55M 0.44%
533,398
+4,750
+0.9% +$59.5K
MA icon
78
Mastercard
MA
$493B
$6.41M 0.43%
18,940
– –
ADPT icon
79
Adaptive Biotechnologies
ADPT
$4.05B
$6.19M 0.42%
+127,270
New +$5.35M
RUN icon
80
Sunrun
RUN
$2.38B
$6.17M 0.42%
80,000
– –
AAN.A
81
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.67M 0.38%
+100,000
New +$5.67M
ANF icon
82
Abercrombie & Fitch
ANF
$5.27B
$5.51M 0.37%
395,681
– –
IGIC icon
83
International General Insurance
IGIC
$1.13B
$5.43M 0.37%
760,087
+3,500
+0.5% +$23.5K
DE icon
84
Deere & Co
DE
$164B
$5.43M 0.37%
+24,500
New +$4.73M
SHO icon
85
Sunstone Hotel Investors
SHO
$2.01B
$5.26M 0.36%
+662,000
New +$5.25M
OKTA icon
86
Okta
OKTA
$26.2B
$5.21M 0.35%
24,347
– –
IAA
87
DELISTED
IAA, Inc. Common Stock
IAA
$5.08M 0.34%
97,500
-40,687
-29% -$1.89M
CVNA icon
88
Carvana
CVNA
$81.5B
$5.02M 0.34%
+112,500
New +$3.99M
CMCSA icon
89
Comcast
CMCSA
$89.4B
$4.78M 0.32%
103,358
+6,607
+7% +$287K
OSH
90
DELISTED
Oak Street Health, Inc.
OSH
$4.73M 0.32%
+88,500
New +$3.96M
ADBE icon
91
Adobe
ADBE
$109B
$4.53M 0.31%
9,240
-1,508
-14% -$701K
BFX
92
DELISTED
BowFlex Inc.
BFX
$4.38M 0.3%
+255,000
New +$3.27M
KGC icon
93
Kinross Gold
KGC
$32.5B
$4.12M 0.28%
+467,500
New +$4.04M
COUP
94
DELISTED
Coupa Software Incorporated
COUP
$4.08M 0.28%
14,889
– –
RCL icon
95
Royal Caribbean
RCL
$82.4B
$4M 0.27%
61,800
– –
MO icon
96
Altria Group
MO
$109B
$3.98M 0.27%
+103,000
New +$4.29M
SBH icon
97
Sally Beauty Holdings
SBH
$1.57B
$3.92M 0.27%
450,999
– –
SPLK
98
DELISTED
Splunk Inc
SPLK
$3.85M 0.26%
+20,464
New +$4.08M
ALL icon
99
Allstate
ALL
$68.2B
$3.74M 0.25%
39,756
– –
GAP
100
The Gap Inc
GAP
$7.74B
$3.71M 0.25%
217,950
– –
2 3
4
5 6

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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.