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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$89.1B
| – | – |
-76,000
| Closed | -$12.7M |
|
177
Vroom Inc
VRM
$51.2M
| – | – |
-58
| Closed | -$241K |
|
|
GAP
178
The Gap Inc
GAP
$7.74B
| – | – |
-217,950
| Closed | -$3.71M |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| – | – |
-20,464
| Closed | -$3.85M |
|
|
BFX
180
DELISTED
BowFlex Inc.
BFX
| – | – |
-255,000
| Closed | -$4.38M |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-14,889
| Closed | -$4.08M |
|
|
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-363,850
| Closed | -$17.7M |
|
|
LVGO
183
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-80,810
| Closed | -$11.3M |
|
|
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-379,993
| Closed | -$14.9M |
|
|
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-100,000
| Closed | -$5.67M |
|
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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.