We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
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
$1.48B
AUM Growth
+$527M
Cap. Flow
+$376M
Cap. Flow %
25.51%
Top 10 Hldgs %
26.48%
Holding
148
New
43
Increased
40
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.2M
2
BBY icon
Best Buy
BBY
+$22M
3
PINS icon
Pinterest
PINS
+$19.4M
4
STM icon
STMicroelectronics
STM
+$16.3M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.1M
2
PHR icon
Phreesia
PHR
+$6.73M
3
LRCX icon
Lam Research
LRCX
+$6.61M
4
GTM
ZoomInfo Technologies
GTM
+$6.52M
5
MS icon
Morgan Stanley
MS
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Consumer Discretionary 25.01%
3 Communication Services 12.86%
4 Financials 8.08%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$54.8M 3.71%
209,200
+105,664
+102% +$27.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$50.3M 3.41%
319,540
+88,640
+38% +$14M
BABA icon
3
Alibaba
BABA
$276B
$47.5M 3.22%
161,422
-3,469
-2% -$914K
JD icon
4
JD.com
JD
$40B
$44M 2.98%
567,394
+10,136
+2% +$704K
MSFT icon
5
Microsoft
MSFT
$2.93T
$40.9M 2.77%
194,285
+21,226
+12% +$4.46M
AAPL icon
6
Apple
AAPL
$4.9T
$39M 2.65%
337,117
+147,409
+78% +$16.1M
TDOC icon
7
Teladoc Health
TDOC
$1.7B
$32.1M 2.18%
146,585
+32,130
+28% +$6.8M
AMD icon
8
Advanced Micro Devices
AMD
$808B
$27.9M 1.89%
340,396
-13,527
-4% -$1M
EG icon
9
Everest Group
EG
$15.1B
$27.8M 1.89%
140,854
+15,165
+12% +$3.25M
CRM icon
10
Salesforce
CRM
$140B
$26.4M 1.79%
105,103
+17,841
+20% +$3.91M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$25.4M 1.72%
1,878,040
+226,280
+14% +$2.63M
PINS icon
12
Pinterest
PINS
$13B
$24.8M 1.68%
+596,458
New +$19.4M
BBY icon
13
Best Buy
BBY
$18B
$23.9M 1.62%
+214,940
New +$22M
NFLX icon
14
Netflix
NFLX
$290B
$22.7M 1.54%
454,820
+178,950
+65% +$8.91M
PYPL icon
15
PayPal
PYPL
$49.9B
$22.4M 1.52%
113,661
+72,354
+175% +$13.6M
XOM icon
16
ExxonMobil
XOM
$611B
$22M 1.49%
641,440
– –
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$21.3M 1.44%
1,362,030
-28,888
-2% -$417K
LOW icon
18
Lowe's Companies
LOW
$117B
$20.9M 1.42%
126,105
+18,595
+17% +$2.86M
TWLO icon
19
Twilio
TWLO
$31.4B
$20.6M 1.4%
83,322
+47,323
+131% +$11.7M
DXCM icon
20
DexCom
DXCM
$29.6B
$19.8M 1.34%
191,736
+31,652
+20% +$3.31M
SNAP icon
21
Snap
SNAP
$7.62B
$19.6M 1.33%
749,339
+320,881
+75% +$7.46M
NOW icon
22
ServiceNow
NOW
$106B
$19M 1.29%
196,000
– –
NEM icon
23
Newmont
NEM
$95.8B
$18.8M 1.28%
296,735
+246,735
+493% +$16.1M
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$18.5M 1.26%
79,800
-3,372
-4% -$736K
NKE icon
25
Nike
NKE
$64.9B
$18.4M 1.25%
146,744
+8,245
+6% +$885K
1
2 3 4 5

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return

Zweig-DiMenna Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Zweig-DiMenna Associates held 148 positions worth $1.48B, up 56% from $949M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zweig-DiMenna Associates deployed $376M of net new capital in Q3 2020, opening 43 new positions and adding to 40 existing holdings. Its largest new stake was Best Buy: 214,940 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Barrick Mining, an estimated $4.88M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2020 buy was Best Buy: 214,940 shares worth $23.9M.
  • Zweig-DiMenna Associates added most to Meta Platforms (Facebook) in Q3 2020, an estimated $27.2M increase.
  • Zweig-DiMenna Associates's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $4.88M.
  • Zweig-DiMenna Associates fully exited Bank of America in Q3 2020, selling an estimated $16.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2020.
  • Zweig-DiMenna Associates opened 43 new positions and closed 18 in Q3 2020.
  • Zweig-DiMenna Associates's portfolio value rose 56% quarter-over-quarter to $1.48B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2020, filed 27 Oct 2020.