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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
PSTH
126
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.11M 0.07%
40,000
– –
V icon
127
Visa
V
$675B
$1.07M 0.07%
4,877
-43,953
-90% -$8.99M
CACC icon
128
Credit Acceptance
CACC
$6.03B
$832K 0.05%
2,404
-71
-3% -$23.2K
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$724K 0.05%
+50,000
New +$733K
VTRS icon
130
Viatris
VTRS
$18.7B
$710K 0.05%
+37,888
New +$618K
SRG
131
Seritage Growth Properties
SRG
$136M
$591K 0.04%
40,270
– –
CTOS icon
132
Custom Truck One Source
CTOS
$2.42B
$553K 0.04%
+75,000
New +$380K
BFLY icon
133
Butterfly Network
BFLY
$2.58B
$495K 0.03%
+25,000
New +$320K
OEC icon
134
Orion
OEC
$389M
$429K 0.03%
+25,000
New +$381K
SGTX
135
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$298K 0.02%
+477
New +$216K
T icon
136
AT&T
T
$165B
$234K 0.01%
10,767
-508,744
-98% -$11M
ALB icon
137
Albemarle
ALB
$15.5B
– –
-160,190
Closed -$14.3M
ALL icon
138
Allstate
ALL
$68.2B
– –
-39,756
Closed -$3.74M
ANF icon
139
Abercrombie & Fitch
ANF
$5.27B
– –
-395,681
Closed -$5.51M
APH icon
140
Amphenol
APH
$207B
– –
-264,000
Closed -$7.15M
CCI icon
141
Crown Castle
CCI
$31.3B
– –
-64,338
Closed -$10.7M
CMG icon
142
Chipotle Mexican Grill
CMG
$40.7B
– –
-629,100
Closed -$15.6M
CNK icon
143
Cinemark Holdings
CNK
$4.38B
– –
-194,500
Closed -$1.95M
CVNA icon
144
Carvana
CVNA
$81.5B
– –
-112,500
Closed -$5.02M
DDOG icon
145
Datadog
DDOG
$93.6B
– –
-150,086
Closed -$15.3M
DNLI icon
146
Denali Therapeutics
DNLI
$4B
– –
-30,100
Closed -$1.08M
DXCM icon
147
DexCom
DXCM
$33.1B
– –
-191,736
Closed -$19.8M
EAT icon
148
Brinker International
EAT
$9.76B
– –
-80,290
Closed -$3.43M
FIS icon
149
Fidelity National Information Services
FIS
$21.9B
– –
-74,977
Closed -$11M
FL
150
DELISTED
Foot Locker
FL
– –
-273,057
Closed -$9.02M
4 5
6
7 8

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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.