Zweig-DiMenna Associates LLC Buys Confluent Inc, Electronic Arts Inc, Analog Devices Inc, Sells Caterpillar Inc, Everest Re Group, Teck Resources

New York, NY, based Investment company Zweig-DiMenna Associates LLC (Current Portfolio) buys Confluent Inc, Electronic Arts Inc, Analog Devices Inc, Capri Holdings, Mastercard Inc, sells Caterpillar Inc, Everest Re Group, Teck Resources, Ford Motor Co, Expedia Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Zweig-DiMenna Associates LLC. As of 2021Q3, Zweig-DiMenna Associates LLC owns 164 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 121,622 shares, 2.38% of the total portfolio. Shares reduced by 1.87%
  2. Advanced Micro Devices Inc (AMD) - 332,417 shares, 2.37% of the total portfolio. Shares added by 15.06%
  3. NVIDIA Corp (NVDA) - 155,579 shares, 2.23% of the total portfolio. Shares reduced by 0.3%
  4. Snap Inc (SNAP) - 433,093 shares, 2.22% of the total portfolio. Shares added by 0.95%
  5. Bath & Body Works Inc (BBWI) - 500,584 shares, 2.19% of the total portfolio. Shares reduced by 0.04%
New Purchase: Electronic Arts Inc (EA)

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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