- New Purchases: EA, ADI, CPRI, MA, CTOS, COIN, CRM, ADBE, VSCO, LITE, DBRG, PANW, PLTR, MRO, TRIN, DAL, FRSH, FRSH, SLGC, FORG, WFC, ESMT, AMBA, SMFR, BASE, HWC, SNV, UCBI, ZION, CMA, FHN, MYPS, RKLY, ALIT, REE, CLAS.U, CBAH, MTAC, ADEX.U, PAYO,
- Added Positions: CFLT, S, S, TWTR, XOM, MELI, AMD, OXY, NKE, PAGS, CDNA, AMAT, DXCM, SE, BABA, PYPL, SHOP, CNK, LMACU, PCRX, PTON, EXAS,
- Reduced Positions: RE, TMUS, VALE, V, BAC, HES, OKTA, AEO, AGCO, SIMO, NOW, SPLK, CRWD, UBER, NFLX, GOOGL, MTCH, AAPL, TSM, COMM, AZEK, SI, FB, MSFT, KCAC.U, KCAC.U, KCAC.U, TGT, LUV, MCD, FCX, CFX, WLL, NVTA, RUN, SNPS, BECN, URI,
- Sold Out: CAT, TECK, F, EXPE, PSFE, GPS, 6CL0, TEX, CX, ANF, DVN, ONEM, BBIO, ADPT, GDS, CVX, BP, PWR, DRNA, GPN, ICHR, HCICU, MGM, CMLF, VIAC, EVR, CWH, RDS.A, PACB, SMTC, CMIIU, ALGM, QS, CMII, ELY, JD, GMBTU, LAZR, ATER, IPOF, GMIIU, GSAQU, SLCRU, SHACU, SGTX, WPF, BKNG, FXI, CMCSA, OIH, TMAC.U, AUS.U, ASZ.U, TMKRU, PPGHU, EVH,
For the details of Zweig-DiMenna Associates LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zweig-dimenna+associates+llc/current-portfolio/portfolio
These are the top 5 holdings of Zweig-DiMenna Associates LLC- Microsoft Corp (MSFT) - 121,622 shares, 2.38% of the total portfolio. Shares reduced by 1.87%
- Advanced Micro Devices Inc (AMD) - 332,417 shares, 2.37% of the total portfolio. Shares added by 15.06%
- NVIDIA Corp (NVDA) - 155,579 shares, 2.23% of the total portfolio. Shares reduced by 0.3%
- Snap Inc (SNAP) - 433,093 shares, 2.22% of the total portfolio. Shares added by 0.95%
- Bath & Body Works Inc (BBWI) - 500,584 shares, 2.19% of the total portfolio. Shares reduced by 0.04%
Zweig-DiMenna Associates LLC initiated holding in Electronic Arts Inc. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $142.190000. The impact to a portfolio due to this purchase was 0.9%. The holding were 91,000 shares as of 2021-09-30.
New Purchase: Analog Devices Inc (ADI)Zweig-DiMenna Associates LLC initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $180.520000. The impact to a portfolio due to this purchase was 0.86%. The holding were 74,000 shares as of 2021-09-30.
New Purchase: Capri Holdings Ltd (CPRI)Zweig-DiMenna Associates LLC initiated holding in Capri Holdings Ltd. The purchase prices were between $46.61 and $60.55, with an estimated average price of $54.53. The stock is now traded at around $53.090000. The impact to a portfolio due to this purchase was 0.84%. The holding were 249,000 shares as of 2021-09-30.
New Purchase: Mastercard Inc (MA)Zweig-DiMenna Associates LLC initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $360.860000. The impact to a portfolio due to this purchase was 0.69%. The holding were 28,700 shares as of 2021-09-30.
New Purchase: Custom Truck One Source Inc (CTOS)Zweig-DiMenna Associates LLC initiated holding in Custom Truck One Source Inc. The purchase prices were between $6.53 and $9.54, with an estimated average price of $8.44. The stock is now traded at around $8.830000. The impact to a portfolio due to this purchase was 0.61%. The holding were 943,586 shares as of 2021-09-30.
New Purchase: Coinbase Global Inc (COIN)Zweig-DiMenna Associates LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $325.540000. The impact to a portfolio due to this purchase was 0.59%. The holding were 37,711 shares as of 2021-09-30.
Added: Confluent Inc (CFLT)Zweig-DiMenna Associates LLC added to a holding in Confluent Inc by 875.98%. The purchase prices were between $39 and $72.61, with an estimated average price of $51.95. The stock is now traded at around $68.460000. The impact to a portfolio due to this purchase was 1.05%. The holding were 282,439 shares as of 2021-09-30.
Added: SentinelOne Inc (S)Zweig-DiMenna Associates LLC added to a holding in SentinelOne Inc by 328.57%. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $65.260000. The impact to a portfolio due to this purchase was 0.43%. The holding were 150,000 shares as of 2021-09-30.
Added: SentinelOne Inc (S)Zweig-DiMenna Associates LLC added to a holding in SentinelOne Inc by 328.57%. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $65.260000. The impact to a portfolio due to this purchase was 0.43%. The holding were 150,000 shares as of 2021-09-30.
Added: Twitter Inc (TWTR)Zweig-DiMenna Associates LLC added to a holding in Twitter Inc by 614.19%. The purchase prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $62.110000. The impact to a portfolio due to this purchase was 0.39%. The holding were 106,900 shares as of 2021-09-30.
Added: Exxon Mobil Corp (XOM)Zweig-DiMenna Associates LLC added to a holding in Exxon Mobil Corp by 36.42%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.350000. The impact to a portfolio due to this purchase was 0.37%. The holding were 335,613 shares as of 2021-09-30.
Added: MercadoLibre Inc (MELI)Zweig-DiMenna Associates LLC added to a holding in MercadoLibre Inc by 127.54%. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1536.510000. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,429 shares as of 2021-09-30.
Sold Out: Caterpillar Inc (CAT)Zweig-DiMenna Associates LLC sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.
Sold Out: Teck Resources Ltd (TECK)Zweig-DiMenna Associates LLC sold out a holding in Teck Resources Ltd. The sale prices were between $19.69 and $26.8, with an estimated average price of $22.94.
Sold Out: Ford Motor Co (F)Zweig-DiMenna Associates LLC sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.
Sold Out: Expedia Group Inc (EXPE)Zweig-DiMenna Associates LLC sold out a holding in Expedia Group Inc. The sale prices were between $137.79 and $171.99, with an estimated average price of $154.59.
Sold Out: Paysafe Ltd (PSFE)Zweig-DiMenna Associates LLC sold out a holding in Paysafe Ltd. The sale prices were between $7.56 and $11.77, with an estimated average price of $9.57.
Sold Out: DigitalBridge Group Inc (6CL0)Zweig-DiMenna Associates LLC sold out a holding in DigitalBridge Group Inc. The sale prices were between $5.09 and $6.6, with an estimated average price of $5.88.
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