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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
CP icon
101
Canadian Pacific Kansas City
CP
$82.7B
– –
-123,520
Closed -$5.81M
CRWD icon
102
CrowdStrike
CRWD
$224B
– –
-376,652
Closed -$6.43M
EA
103
DELISTED
Electronic Arts
EA
– –
-60,000
Closed -$6.08M
ELAN icon
104
Elanco Animal Health
ELAN
$12B
– –
-120,619
Closed -$4.08M
GO icon
105
Grocery Outlet
GO
$1.21B
– –
-33,903
Closed -$1.11M
HCA icon
106
HCA Healthcare
HCA
$90.5B
– –
-35,974
Closed -$4.86M
HON icon
107
Honeywell
HON
$68.9B
– –
-38,397
Closed -$6.32M
LITE icon
108
Lumentum
LITE
$80.3B
– –
-58,100
Closed -$3.1M
MS icon
109
Morgan Stanley
MS
$337B
– –
-49,697
Closed -$2.18M
NXPI icon
110
NXP Semiconductors
NXPI
$56.4B
– –
-66,000
Closed -$6.44M
NYT icon
111
New York Times
NYT
$11B
– –
-486,145
Closed -$15.9M
REAL icon
112
The RealReal
REAL
$1.33B
– –
-15,000
Closed -$434K
RNG icon
113
RingCentral
RNG
$5.79B
– –
-40,000
Closed -$4.6M
RVLV icon
114
Revolve Group
RVLV
$1.63B
– –
-58,804
Closed -$2.03M
SWKS icon
115
Skyworks Solutions
SWKS
$9.9B
– –
-44,961
Closed -$3.47M
TMO icon
116
Thermo Fisher Scientific
TMO
$230B
– –
-52,373
Closed -$15.4M
UBER icon
117
Uber
UBER
$161B
– –
-118,760
Closed -$5.51M
EVBG
118
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-86,447
Closed -$7.73M
WWE
119
DELISTED
World Wrestling Entertainment
WWE
– –
-95,904
Closed -$6.92M
XLNX
120
DELISTED
Xilinx Inc
XLNX
– –
-38,753
Closed -$4.57M
LK
121
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-158,797
Closed -$3.1M
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-111,236
Closed -$7.85M
DATA
123
DELISTED
Tableau Software, Inc.
DATA
– –
-104,169
Closed -$17.3M
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-48,000
Closed -$1.97M
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
– –
-590,640
Closed -$27.4M
2 3 4
5
6

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TFA
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TPA
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RA
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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.