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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
Cap. Flow
-$127M
Cap. Flow %
-8.03%
Top 10 Hldgs %
23.04%
Holding
185
New
55
Increased
22
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$25.2M
2
MTCH icon
Match Group
MTCH
+$21.2M
3
BBWI icon
Bath & Body Works
BBWI
+$20.1M
4
GPN icon
Global Payments
GPN
+$18.8M
5
GE icon
GE Aerospace
GE
+$15.1M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$19.8M
2
NEM icon
Newmont
NEM
+$18.8M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
5
CMG icon
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
JD icon
1
JD.com
JD
$41.3B
$47.2M 2.99%
536,607
-30,787
-5% -$2.57M
AMZN icon
2
Amazon
AMZN
$2.69T
$45M 2.85%
276,160
-43,380
-14% -$6.92M
MSFT icon
3
Microsoft
MSFT
$2.98T
$43.8M 2.78%
197,011
+2,726
+1% +$586K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$39.4M 2.5%
144,379
-64,821
-31% -$17.8M
BABA icon
5
Alibaba
BABA
$289B
$36.3M 2.3%
155,939
-5,483
-3% -$1.52M
FCX icon
6
Freeport-McMoran
FCX
$84.6B
$31.8M 2.01%
1,221,215
-140,815
-10% -$2.93M
SNAP icon
7
Snap
SNAP
$7.7B
$31.6M 2.01%
632,107
-117,232
-16% -$4.87M
AMD icon
8
Advanced Micro Devices
AMD
$839B
$30.3M 1.92%
330,789
-9,607
-3% -$829K
AAPL icon
9
Apple
AAPL
$4.79T
$30M 1.9%
226,076
-111,041
-33% -$13.4M
SE icon
10
Sea Limited
SE
$65B
$28.2M 1.79%
+141,607
New +$25.2M
MTCH icon
11
Match Group
MTCH
$9.14B
$26.7M 1.69%
176,767
+160,327
+975% +$21.2M
AMZN icon
12
CALL
Amazon
AMZN
$2.69T
$26.1M 1.65%
+160,000
New +$25.5M
TJX icon
13
TJX Companies
TJX
$171B
$26M 1.65%
381,056
+96,202
+34% +$5.85M
TWLO icon
14
Twilio
TWLO
$31.9B
$25.5M 1.62%
75,439
-7,883
-9% -$2.46M
PINS icon
15
Pinterest
PINS
$12.9B
$24.4M 1.54%
369,888
-226,570
-38% -$13.6M
TSM icon
16
TSMC
TSM
$2.09T
$24.4M 1.54%
223,465
+79,503
+55% +$7.54M
TDOC icon
17
Teladoc Health
TDOC
$1.71B
$23.9M 1.52%
119,668
-26,917
-18% -$5.47M
TMUS icon
18
T-Mobile US
TMUS
$211B
$23.2M 1.47%
172,410
+89,733
+109% +$11.1M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.64T
$21.9M 1.38%
+80,000
New +$21.9M
EG icon
20
Everest Group
EG
$15.1B
$21.8M 1.38%
93,245
-47,609
-34% -$10.5M
GPN icon
21
Global Payments
GPN
$22.6B
$21.7M 1.37%
+100,598
New +$18.8M
NVDA icon
22
NVIDIA
NVDA
$4.94T
$21.3M 1.35%
1,631,600
-246,440
-13% -$3.3M
BBWI icon
23
Bath & Body Works
BBWI
$4.19B
$20.8M 1.32%
+691,957
New +$20.1M
RNG icon
24
RingCentral
RNG
$3.46B
$20.6M 1.3%
54,270
-8,007
-13% -$2.49M
NFLX icon
25
Netflix
NFLX
$283B
$20.2M 1.28%
373,160
-81,660
-18% -$4.14M
1
2 3 4 5

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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.