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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
EAT icon
101
Brinker International
EAT
$9.76B
$3.43M 0.23%
+80,290
New +$2.8M
PCRX icon
102
Pacira BioSciences
PCRX
$974M
$3.42M 0.23%
56,924
+15,000
+36% +$872K
KSS icon
103
Kohl's
KSS
$2.16B
$3.23M 0.22%
174,540
– –
LITE icon
104
Lumentum
LITE
$63.3B
$3.15M 0.21%
+42,000
New +$3.48M
DT icon
105
Dynatrace
DT
$14.6B
$2.77M 0.19%
67,500
-49,431
-42% -$2.02M
B
106
Barrick Mining
B
$68.5B
$2.69M 0.18%
95,560
-171,221
-64% -$4.88M
JWN
107
DELISTED
Nordstrom
JWN
$2.59M 0.18%
217,140
– –
MELI icon
108
Mercado Libre
MELI
$92.5B
$2.51M 0.17%
+2,320
New +$2.52M
REG icon
109
Regency Centers
REG
$13.9B
$2.27M 0.15%
59,761
– –
NIO icon
110
NIO
NIO
$12.1B
$2.23M 0.15%
+105,000
New +$1.62M
U icon
111
Unity
U
$19B
$2.18M 0.15%
+25,000
New +$2.11M
ANIK icon
112
Anika Therapeutics
ANIK
$277M
$2.16M 0.15%
61,090
– –
PROF
113
Profound Medical
PROF
$267M
$2.08M 0.14%
118,089
-69,000
-37% -$1.1M
CNK icon
114
Cinemark Holdings
CNK
$4.38B
$1.95M 0.13%
+194,500
New +$2.42M
MTCH icon
115
Match Group
MTCH
$8.43B
$1.82M 0.12%
+16,440
New +$1.74M
M icon
116
Macy's
M
$6.55B
$1.7M 0.12%
298,980
– –
MSFT icon
117
CALL
Microsoft
MSFT
$3.76T
$1.58M 0.11%
+7,500
New +$1.58M
SPOT icon
118
Spotify
SPOT
$105B
$1.58M 0.11%
+6,500
New +$1.68M
ENOV icon
119
Enovis
ENOV
$1.4B
$1.57M 0.11%
+29,050
New +$1.6M
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.48M 0.1%
27,400
+19,600
+251% +$991K
THO icon
121
Thor Industries
THO
$4.14B
$1.37M 0.09%
14,376
-3,567
-20% -$369K
OPEN icon
122
Opendoor
OPEN
$3.38B
$1.14M 0.08%
+62,000
New +$741K
DNLI icon
123
Denali Therapeutics
DNLI
$4B
$1.08M 0.07%
+30,100
New +$907K
AZUL
124
DELISTED
Azul
AZUL
$923K 0.06%
70,135
– –
PSTH
125
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$908K 0.06%
+40,000
New +$899K
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.