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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 171.86%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$1.13B
AUM Growth
+$75M
Cap. Flow
+$78.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
31.91%
Holding
128
New
30
Increased
28
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$24.4M
2
AGN
Allergan plc
AGN
+$20.8M
3
LYFT icon
Lyft
LYFT
+$18.5M
4
CRM icon
Salesforce
CRM
+$17.8M
5
OLED icon
Universal Display
OLED
+$17.3M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$36.2M
2
ARRY
Array Biopharma Inc
ARRY
+$27.4M
3
DATA
Tableau Software, Inc.
DATA
+$17.3M
4
NYT icon
New York Times
NYT
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 18.16%
3 Consumer Discretionary 15.77%
4 Healthcare 13.13%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$57.5M 5.1%
662,740
+86,900
+15% +$8.06M
MA icon
2
Mastercard
MA
$521B
$46.5M 4.12%
171,071
+9,875
+6% +$2.72M
AGN
3
DELISTED
Allergan plc
AGN
$42.2M 3.74%
250,535
+127,482
+104% +$20.8M
AZUL
4
DELISTED
Azul
AZUL
$38.8M 3.44%
1,083,529
+30,500
+3% +$1.14M
CRM icon
5
Salesforce
CRM
$211B
$36.2M 3.21%
243,668
+117,296
+93% +$17.8M
V icon
6
Visa
V
$712B
$32.6M 2.89%
189,688
+11,496
+6% +$2.05M
MCD icon
7
McDonald's
MCD
$188B
$28.5M 2.53%
132,616
+57,900
+77% +$12.4M
CELG
8
DELISTED
Celgene Corp
CELG
$26.8M 2.38%
270,040
-177
-0.1% -$16.8K
MSFT icon
9
Microsoft
MSFT
$3.81T
$26.5M 2.35%
190,512
+16,291
+9% +$2.24M
FIS icon
10
Fidelity National Information Services
FIS
$21.4B
$24.4M 2.16%
+183,421
New +$24.4M
DIS icon
11
Walt Disney
DIS
$187B
$22.6M 2%
173,284
+27,678
+19% +$3.83M
IQV icon
12
IQVIA
IQV
$43.1B
$22.3M 1.97%
149,010
+23,425
+19% +$3.65M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$20.3M 1.8%
332,480
+159,400
+92% +$9.44M
ALL icon
14
Allstate
ALL
$65.9B
$20.1M 1.78%
184,629
+26,100
+16% +$2.72M
TWLO icon
15
Twilio
TWLO
$36.5B
$20M 1.78%
182,017
+40,597
+29% +$5.26M
BABA icon
16
Alibaba
BABA
$296B
$19.9M 1.76%
118,704
-29,278
-20% -$5.03M
EG icon
17
Everest Group
EG
$14.5B
$18.1M 1.61%
68,080
+60,200
+764% +$15.2M
FAF icon
18
First American
FAF
$7.6B
$17.8M 1.58%
+301,335
New +$17.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$17.4M 1.54%
285,780
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$16.3M 1.45%
91,761
-17,003
-16% -$3.23M
OKTA icon
21
Okta
OKTA
$29.1B
$16.1M 1.43%
163,347
-7,283
-4% -$910K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$16.1M 1.42%
3,691,560
+2,828,480
+328% +$11.9M
MU icon
23
Micron Technology
MU
$1.05T
$15.6M 1.38%
364,394
– –
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$15.3M 1.36%
83,616
+44,085
+112% +$7.5M
BA icon
25
Boeing
BA
$166B
$14.8M 1.32%
38,988
– –
1
2 3 4 5

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TPA
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Zweig-DiMenna Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Zweig-DiMenna Associates held 128 positions worth $1.13B, up 7.1% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates deployed $78.4M of net new capital in Q3 2019, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity National Information Services: 183,421 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $9.21M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2019 buy was Fidelity National Information Services: 183,421 shares worth $24.4M.
  • Zweig-DiMenna Associates added most to Allergan plc in Q3 2019, an estimated $20.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2019 reduction was Royal Caribbean, cutting an estimated $9.21M.
  • Zweig-DiMenna Associates fully exited Red Hat Inc in Q3 2019, selling an estimated $36.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2019.
  • Zweig-DiMenna Associates opened 30 new positions and closed 29 in Q3 2019.
  • Zweig-DiMenna Associates's portfolio value rose 7.1% quarter-over-quarter to $1.13B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2019, filed 31 Oct 2019.