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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 | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$181B
| – | – |
-173,284
| Closed | -$22.6M |
|
102
Elevance Health
ELV
$85.5B
| – | – |
-1,800
| Closed | -$432K |
|
|
EXAS
103
DELISTED
Exact Sciences
EXAS
| – | – |
-42,500
| Closed | -$3.84M |
|
104
Freeport-McMoran
FCX
$97.5B
| – | – |
-513,900
| Closed | -$4.92M |
|
105
GDS Holdings
GDS
$6.41B
| – | – |
-125,700
| Closed | -$5.04M |
|
106
General Motors
GM
$76.8B
| – | – |
-8,484
| Closed | -$318K |
|
107
Humana
HUM
$46.2B
| – | – |
-34,329
| Closed | -$8.78M |
|
|
108
IQVIA
IQV
$39.3B
| – | – |
-149,010
| Closed | -$22.3M |
|
109
Mattel
MAT
$4.23B
| – | – |
-88,000
| Closed | -$1M |
|
|
110
McDonald's
MCD
$195B
| – | – |
-132,616
| Closed | -$28.5M |
|
111
Universal Display
OLED
$4.19B
| – | – |
-86,232
| Closed | -$14.5M |
|
112
Occidental Petroleum
OXY
$55.9B
| – | – |
-57,258
| Closed | -$2.55M |
|
|
P
113
Everpure Inc
P
$29.9B
| – | – |
-190,000
| Closed | -$3.22M |
|
114
Royal Caribbean
RCL
$85.6B
| – | – |
-68,749
| Closed | -$7.45M |
|
115
SBA Communications
SBAC
$19.5B
| – | – |
-22,950
| Closed | -$5.53M |
|
116
Shake Shack
SHAK
$2.87B
| – | – |
-99,299
| Closed | -$9.73M |
|
117
Spotify
SPOT
$100B
| – | – |
-9,780
| Closed | -$1.11M |
|
118
Stewart Information Services
STC
$2.08B
| – | – |
-50,000
| Closed | -$1.94M |
|
119
Suncor Energy
SU
$70.3B
| – | – |
-236,380
| Closed | -$7.46M |
|
120
Teradata
TDC
$2.55B
| – | – |
-48,213
| Closed | -$1.5M |
|
121
Take-Two Interactive
TTWO
$46.1B
| – | – |
-111,032
| Closed | -$13.9M |
|
122
UnitedHealth
UNH
$370B
| – | – |
-67,528
| Closed | -$14.7M |
|
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-31,700
| Closed | -$1.4M |
|
124
Yext
YEXT
$574M
| – | – |
-185,748
| Closed | -$2.95M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| – | – |
-63,113
| Closed | -$7.44M |
|
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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.