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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
(+6.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
185
New
55
Increased
22
Reduced
51
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$25.2M |
| 2 |
Match Group
MTCH
|
+$21.2M |
| 3 |
Bath & Body Works
BBWI
|
+$20.1M |
| 4 |
Global Payments
GPN
|
+$18.8M |
| 5 |
GE Aerospace
GE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$19.8M |
| 2 |
Newmont
NEM
|
+$18.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$17.5B
| – | – |
-727,030
| Closed | -$15.2M |
|
152
Corning
GLW
$136B
| – | – |
-285,991
| Closed | -$9.27M |
|
|
B
153
Barrick Mining
B
$68.5B
| – | – |
-95,560
| Closed | -$2.69M |
|
154
Hartford Financial Services
HIG
$38.7B
| – | – |
-239,206
| Closed | -$8.82M |
|
155
Intuitive Surgical
ISRG
$139B
| – | – |
-34,200
| Closed | -$8.09M |
|
156
Kinross Gold
KGC
$32.5B
| – | – |
-467,500
| Closed | -$4.12M |
|
157
Kodak
KODK
$978M
| – | – |
-70,000
| Closed | -$617K |
|
158
Kohl's
KSS
$2.16B
| – | – |
-174,540
| Closed | -$3.23M |
|
159
Mercado Libre
MELI
$92.5B
| – | – |
-2,320
| Closed | -$2.51M |
|
160
Altria Group
MO
$109B
| – | – |
-103,000
| Closed | -$3.98M |
|
161
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-428,410
| Closed | -$7.33M |
|
|
162
Newmont
NEM
$124B
| – | – |
-296,735
| Closed | -$18.8M |
|
163
Opendoor
OPEN
$3.38B
| – | – |
-62,000
| Closed | -$1.14M |
|
164
PG&E
PCG
$37.5B
| – | – |
-786,500
| Closed | -$7.38M |
|
165
Pfizer
PFE
$154B
| – | – |
-321,849
| Closed | -$11.2M |
|
166
Palantir
PLTR
$421B
| – | – |
-75,000
| Closed | -$713K |
|
167
Philip Morris
PM
$290B
| – | – |
-155,000
| Closed | -$11.6M |
|
168
Royal Caribbean
RCL
$82.4B
| – | – |
-61,800
| Closed | -$4M |
|
169
RenaissanceRe
RNR
$13.2B
| – | – |
-48,034
| Closed | -$8.15M |
|
170
SBA Communications
SBAC
$19.2B
| – | – |
-21,371
| Closed | -$6.81M |
|
171
Sally Beauty Holdings
SBH
$1.57B
| – | – |
-450,999
| Closed | -$3.92M |
|
172
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-662,000
| Closed | -$5.26M |
|
173
Spotify
SPOT
$105B
| – | – |
-6,500
| Closed | -$1.58M |
|
174
Sensata Technologies
ST
$6.66B
| – | – |
-167,650
| Closed | -$7.23M |
|
175
Thor Industries
THO
$4.14B
| – | – |
-14,376
| Closed | -$1.37M |
|
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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.