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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
+10.42%
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
$1.44B
AUM Growth
-$138M
Cap. Flow
-$212M
Cap. Flow %
-14.73%
Top 10 Hldgs %
18.23%
Holding
235
New
99
Increased
29
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$17.2M
2
V icon
Visa
V
+$15.8M
3
TER icon
Teradyne
TER
+$15.6M
4
UBER icon
Uber
UBER
+$15.4M
5
BIDU icon
Baidu
BIDU
+$14.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$47.2M
2
GPN icon
Global Payments
GPN
+$21.7M
3
BABA icon
Alibaba
BABA
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 20.45%
3 Communication Services 14.93%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-27,400
Closed -$1.58M
YELP icon
227
Yelp
YELP
$1.35B
– –
-117,000
Closed -$3.82M
YSG
228
Yatsen Holding
YSG
$312M
– –
-45,700
Closed -$3.88M
OSH
229
DELISTED
Oak Street Health, Inc.
OSH
– –
-138,500
Closed -$8.47M
VLDR
230
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-138,500
Closed -$3.16M
PSTH
231
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-40,000
Closed -$1.11M
CLDR
232
DELISTED
Cloudera, Inc.
CLDR
– –
-160,000
Closed -$2.23M
BPY
233
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,000
Closed -$724K
ACIA
234
DELISTED
Acacia Communications Inc
ACIA
– –
-60,000
Closed -$4.38M
ATVI
235
DELISTED
Activision Blizzard
ATVI
– –
-23,000
Closed -$2.14M
6 7 8 9
10

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Zweig-DiMenna Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Zweig-DiMenna Associates held 235 positions worth $1.44B, down 8.7% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zweig-DiMenna Associates withdrew a net $212M in Q1 2021, closing 53 positions and reducing 53 holdings. Its most notable exit was JD.com, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zweig-DiMenna Associates opened a new position in Tencent Music worth $13.9M.

  • Zweig-DiMenna Associates's largest Q1 2021 buy was Tencent Music: 676,310 shares worth $13.9M.
  • Zweig-DiMenna Associates added most to Visa in Q1 2021, an estimated $15.8M increase.
  • Zweig-DiMenna Associates's biggest Q1 2021 reduction was Alibaba, cutting an estimated $19.5M.
  • Zweig-DiMenna Associates fully exited JD.com in Q1 2021, selling an estimated $47.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 18% of its $1.44B portfolio in Q1 2021.
  • Zweig-DiMenna Associates opened 99 new positions and closed 53 in Q1 2021.
  • Zweig-DiMenna Associates's portfolio value fell 8.7% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.