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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
Cap. Flow
-$195M
Cap. Flow %
-19.42%
Top 10 Hldgs %
35.07%
Holding
130
New
31
Increased
14
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.4M
2
GPN icon
Global Payments
GPN
+$15.6M
3
PANW icon
Palo Alto Networks
PANW
+$14.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.6M
5
EG icon
Everest Group
EG
+$12.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$28.5M
2
CELG
Celgene Corp
CELG
+$26.8M
3
AMZN icon
Amazon
AMZN
+$24.9M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
IQV icon
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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
– –
-351,385
Closed -$14.5M
CBLK
127
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-142,500
Closed -$3.7M
WPG
128
DELISTED
Washington Prime Group Inc.
WPG
– –
-202,398
Closed -$7.54M
ATVI
129
DELISTED
Activision Blizzard
ATVI
– –
-65,500
Closed -$3.47M
CELG
130
DELISTED
Celgene Corp
CELG
– –
-270,040
Closed -$26.8M
2 3 4 5
6

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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.