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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
GM.WS.B
126
DELISTED
General Motors Company
GM.WS.B
– –
-16,625
Closed -$337K
GTT
127
DELISTED
GTT Communications, Inc.
GTT
– –
-25,387
Closed -$447K
RHT
128
DELISTED
Red Hat Inc
RHT
– –
-192,608
Closed -$36.2M
2 3 4 5
6

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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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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.