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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
PROF
101
Profound Medical
PROF
$267M
$3.75M 0.24%
182,589
+64,500
+55% +$1.19M
SEDG icon
102
SolarEdge
SEDG
$1.98B
$3.59M 0.23%
+11,250
New +$3.11M
TLS icon
103
Telos
TLS
$302M
$3.27M 0.21%
+99,000
New +$2.36M
VLDR
104
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.16M 0.2%
+138,500
New +$2.35M
DBRG icon
105
DigitalBridge
DBRG
$2.95B
$3.13M 0.2%
+162,500
New +$2.6M
SWKS icon
106
Skyworks Solutions
SWKS
$10.4B
$2.98M 0.19%
+19,500
New +$2.85M
M icon
107
Macy's
M
$6.55B
$2.93M 0.19%
260,752
-38,228
-13% -$327K
UBER icon
108
Uber
UBER
$159B
$2.93M 0.19%
+57,500
New +$2.58M
ABNB icon
109
Airbnb
ABNB
$111B
$2.8M 0.18%
+19,100
New +$2.82M
ANIK icon
110
Anika Therapeutics
ANIK
$277M
$2.77M 0.18%
61,090
– –
LYFT icon
111
Lyft
LYFT
$6.55B
$2.75M 0.17%
+56,000
New +$2.04M
REG icon
112
Regency Centers
REG
$13.9B
$2.73M 0.17%
59,761
– –
GPRO icon
113
GoPro
GPRO
$121M
$2.61M 0.17%
+315,000
New +$2.27M
LTHM
114
DELISTED
Livent Corporation
LTHM
$2.47M 0.16%
+131,050
New +$1.83M
WDC icon
115
Western Digital
WDC
$151B
$2.43M 0.15%
+57,963
New +$1.92M
U icon
116
Unity
U
$19B
$2.3M 0.15%
15,000
-10,000
-40% -$1.22M
CLDR
117
DELISTED
Cloudera, Inc.
CLDR
$2.23M 0.14%
+160,000
New +$1.83M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$2.14M 0.14%
23,000
-62,500
-73% -$5.08M
RL icon
119
Ralph Lauren
RL
$24.2B
$2.02M 0.13%
+19,500
New +$1.64M
CRTO icon
120
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.85M 0.12%
+90,000
New +$1.5M
PVH icon
121
PVH
PVH
$4.02B
$1.78M 0.11%
+19,000
New +$1.45M
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.35B
$1.64M 0.1%
+35,300
New +$1.61M
AZUL
123
DELISTED
Azul
AZUL
$1.6M 0.1%
70,135
– –
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.58M 0.1%
27,400
– –
OIH icon
125
VanEck Oil Services ETF
OIH
$1.95B
$1.37M 0.09%
+8,900
New +$1.13M
3 4
5
6 7

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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.