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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
+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
KEYS icon
76
Keysight
KEYS
$57.3B
$7.25M 0.46%
54,875
-35,116
-39% -$4.04M
COST icon
77
Costco
COST
$423B
$7.01M 0.44%
18,600
-11,600
-38% -$4.33M
JWN
78
DELISTED
Nordstrom
JWN
$6.78M 0.43%
217,140
– –
MA icon
79
Mastercard
MA
$493B
$6.76M 0.43%
18,940
– –
AGCO icon
80
AGCO
AGCO
$7.06B
$6.51M 0.41%
+63,200
New +$5.61M
IGIC icon
81
International General Insurance
IGIC
$1.13B
$6.07M 0.38%
751,559
-8,528
-1% -$64.8K
ETSY icon
82
Etsy
ETSY
$7.38B
$5.51M 0.35%
+31,000
New +$4.66M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$5.51M 0.35%
101,790
-215,134
-68% -$10.3M
COHR icon
84
Coherent
COHR
$63.6B
$5.09M 0.32%
+67,000
New +$3.97M
HWM icon
85
Howmet Aerospace
HWM
$113B
$5.07M 0.32%
+177,500
New +$3.95M
OKTA icon
86
Okta
OKTA
$26.2B
$5.01M 0.32%
19,690
-4,657
-19% -$1.11M
CRWD icon
87
CrowdStrike
CRWD
$229B
$4.94M 0.31%
93,356
-253,512
-73% -$9.88M
CMCSA icon
88
Comcast
CMCSA
$89.4B
$4.72M 0.3%
90,000
-13,358
-13% -$640K
LITE icon
89
Lumentum
LITE
$63.3B
$4.64M 0.29%
49,000
+7,000
+17% +$604K
THC icon
90
Tenet Healthcare
THC
$20.9B
$4.61M 0.29%
+115,500
New +$3.73M
ARVN icon
91
Arvinas
ARVN
$588M
$4.58M 0.29%
+53,890
New +$1.86M
ACIA
92
DELISTED
Acacia Communications Inc
ACIA
$4.38M 0.28%
+60,000
New +$4.15M
BABA icon
93
CALL
Alibaba
BABA
$317B
$4.31M 0.27%
+18,500
New +$5.14M
LESL icon
94
Leslie's
LESL
$10.4M
$3.97M 0.25%
+7,149
New +$3.22M
YSG
95
Yatsen Holding
YSG
$312M
$3.88M 0.25%
+45,700
New +$3.82M
NET icon
96
Cloudflare
NET
$111B
$3.88M 0.25%
+51,000
New +$3.34M
FUBO icon
97
FuboTV Inc
FUBO
$276M
$3.86M 0.24%
+11,478
New +$3.14M
NIO icon
98
NIO
NIO
$12.1B
$3.83M 0.24%
78,500
-26,500
-25% -$1.03M
YELP icon
99
Yelp
YELP
$1.35B
$3.82M 0.24%
+117,000
New +$3.07M
BLDP
100
Ballard Power Systems
BLDP
$769M
$3.78M 0.24%
+161,500
New +$2.97M
2 3
4
5 6

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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.