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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
+10.33%
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
$1B
AUM Growth
-$126M
(-11%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
130
New
31
Increased
14
Reduced
35
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$21.4M |
| 2 |
Global Payments
GPN
|
+$15.6M |
| 3 |
Palo Alto Networks
PANW
|
+$14.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$13.6M |
| 5 |
Everest Group
EG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$28.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$26.8M |
| 3 |
Amazon
AMZN
|
+$24.9M |
| 4 |
Walt Disney
DIS
|
+$22.6M |
| 5 |
IQVIA
IQV
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Financials | 27.61% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$521B
| $50.3M | 5.02% |
168,513
-2,558
| -1% | -$721K |
|
|
AZUL
2
DELISTED
Azul
AZUL
| $45.2M | 4.51% |
1,055,544
-27,985
| -3% | -$1.08M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $43.3M | 4.32% |
226,495
-24,040
| -10% | -$4.34M |
|
4
Salesforce
CRM
$211B
| $35.7M | 3.56% |
219,437
-24,231
| -10% | -$3.8M |
|
|
5
Amazon
AMZN
$2.87T
| $35.3M | 3.52% |
381,660
-281,080
| -42% | -$24.9M |
|
6
Visa
V
$712B
| $32.4M | 3.24% |
172,532
-17,156
| -9% | -$3.09M |
|
|
7
Everest Group
EG
$14.5B
| $32M | 3.19% |
115,439
+47,359
| +70% | +$12.5M |
|
8
Microsoft
MSFT
$3.81T
| $29.2M | 2.92% |
185,331
-5,181
| -3% | -$761K |
|
9
Allstate
ALL
$65.9B
| $24.8M | 2.47% |
220,426
+35,797
| +19% | +$3.91M |
|
|
10
Citigroup
C
$223B
| $23.2M | 2.31% |
+290,188
| New | +$21.4M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $21.3M | 2.13% |
318,140
-14,340
| -4% | -$925K |
|
12
Fidelity National Information Services
FIS
$21.4B
| $21.2M | 2.12% |
152,537
-30,884
| -17% | -$4.14M |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $19.7M | 1.97% |
95,907
+4,146
| +5% | +$803K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $19.1M | 1.91% |
285,780
| – | – |
|
15
Alibaba
BABA
$296B
| $18.5M | 1.85% |
87,307
-31,397
| -26% | -$5.89M |
|
16
Sherwin-Williams
SHW
$83.7B
| $17.2M | 1.72% |
88,527
+4,911
| +6% | +$937K |
|
|
17
Global Payments
GPN
$24.3B
| $16.6M | 1.66% |
+91,141
| New | +$15.6M |
|
18
TSMC
TSM
$2.17T
| $16.1M | 1.61% |
277,171
+81,968
| +42% | +$4.35M |
|
19
First American
FAF
$7.6B
| $15.9M | 1.59% |
273,205
-28,130
| -9% | -$1.72M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.6M | 1.56% |
+313,918
| New | +$13.6M |
|
21
NVIDIA
NVDA
$5.25T
| $15.5M | 1.54% |
2,628,080
-1,063,480
| -29% | -$5.53M |
|
22
Twilio
TWLO
$36.5B
| $15.2M | 1.52% |
154,995
-27,022
| -15% | -$2.76M |
|
|
23
Palo Alto Networks
PANW
$303B
| $15M | 1.5% |
+389,688
| New | +$14.7M |
|
24
Okta
OKTA
$29.1B
| $14.8M | 1.47% |
127,887
-35,460
| -22% | -$4.08M |
|
25
Shopify
SHOP
$197B
| $14.1M | 1.41% |
355,510
+32,460
| +10% | +$1.1M |
|
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Zweig-DiMenna Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Zweig-DiMenna Associates held 130 positions worth $1B, down 11% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Zweig-DiMenna Associates withdrew a net $210M in Q4 2019, closing 46 positions and reducing 35 holdings. Its most notable exit was McDonald's, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zweig-DiMenna Associates opened a new position in Citigroup worth $23.2M.
- Zweig-DiMenna Associates's largest Q4 2019 buy was Citigroup: 290,188 shares worth $23.2M.
- Zweig-DiMenna Associates added most to Everest Group in Q4 2019, an estimated $12.5M increase.
- Zweig-DiMenna Associates's biggest Q4 2019 reduction was Amazon, cutting an estimated $24.9M.
- Zweig-DiMenna Associates fully exited McDonald's in Q4 2019, selling an estimated $28.5M.
- Zweig-DiMenna Associates's ten largest holdings make up 35% of its $1B portfolio in Q4 2019.
- Zweig-DiMenna Associates opened 31 new positions and closed 46 in Q4 2019.
- Zweig-DiMenna Associates's portfolio value fell 11% quarter-over-quarter to $1B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.