We are live on ! Find out more
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
CACC icon
126
Credit Acceptance
CACC
$6.03B
$838K 0.06%
+2,475
New +$1.04M
PLTR icon
127
Palantir
PLTR
$421B
$713K 0.05%
+75,000
New +$713K
KODK icon
128
Kodak
KODK
$978M
$617K 0.04%
+70,000
New +$547K
SRG
129
Seritage Growth Properties
SRG
$136M
$542K 0.04%
40,270
– –
VRM icon
130
Vroom Inc
VRM
$51.2M
$241K 0.02%
58
-481
-89% -$2.15M
AYI icon
131
Acuity Brands
AYI
$10.6B
– –
-55,000
Closed -$5.27M
BAC icon
132
Bank of America
BAC
$447B
– –
-678,217
Closed -$16.1M
C icon
133
Citigroup
C
$227B
– –
-47,000
Closed -$2.4M
CHTR icon
134
Charter Communications
CHTR
$18.3B
– –
-6,716
Closed -$3.42M
DKNG icon
135
DraftKings
DKNG
$12B
– –
-50,566
Closed -$1.68M
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.35B
– –
-39,500
Closed -$1.57M
HZO icon
137
MarineMax
HZO
$1.15B
– –
-65,943
Closed -$1.48M
JPM icon
138
JPMorgan Chase
JPM
$956B
– –
-19,185
Closed -$1.8M
LRCX icon
139
Lam Research
LRCX
$383B
– –
-204,390
Closed -$6.61M
LULU icon
140
lululemon athletica
LULU
$14.5B
– –
-13,434
Closed -$4.19M
MS icon
141
Morgan Stanley
MS
$338B
– –
-110,000
Closed -$5.31M
OIH icon
142
VanEck Oil Services ETF
OIH
$1.95B
– –
-3,800
Closed -$463K
PHR icon
143
Phreesia
PHR
$769M
– –
-237,833
Closed -$6.73M
VIAV icon
144
Viavi Solutions
VIAV
$9.18B
– –
-119,931
Closed -$1.53M
GTM
145
ZoomInfo Technologies
GTM
$1.23B
– –
-127,750
Closed -$6.52M
INFN
146
DELISTED
Infinera Corporation Common Stock
INFN
– –
-479,693
Closed -$2.84M
SI
147
DELISTED
Silvergate Capital Corporation
SI
– –
-64,895
Closed -$909K
CBL
148
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-73,090
Closed -$20K
2 3 4 5
6

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.