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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
+10.96%
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
$1.05B
AUM Growth
+$154M
Cap. Flow
+$79.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
30.63%
Holding
133
New
35
Increased
21
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.6M
2
AGN
Allergan plc
AGN
+$17M
3
ARRY
Array Biopharma Inc
ARRY
+$16.6M
4
NYT icon
New York Times
NYT
+$16.2M
5
NOW icon
ServiceNow
NOW
+$16.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.1M
2
URI icon
United Rentals
URI
+$12M
3
AZUL
Azul
AZUL
+$11.7M
4
RTN
Raytheon Company
RTN
+$10.5M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Communication Services 18.25%
3 Consumer Discretionary 14.29%
4 Healthcare 14.05%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$15.4M 1.46%
+52,373
New +$14.4M
BA icon
27
Boeing
BA
$185B
$14.2M 1.35%
38,988
-17,123
-31% -$6.24M
MU icon
28
Micron Technology
MU
$937B
$14.1M 1.34%
364,394
+141,599
+64% +$5.4M
UNH icon
29
UnitedHealth
UNH
$377B
$13.8M 1.31%
56,415
+12,149
+27% +$2.92M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$13.7M 1.3%
392,795
-10,205
-3% -$374K
DAL icon
31
Delta Air Lines
DAL
$60.2B
$13.6M 1.3%
240,427
+110,427
+85% +$6.19M
AGO icon
32
Assured Guaranty
AGO
$3.72B
$13.4M 1.27%
317,498
+64,316
+25% +$2.84M
VMC icon
33
Vulcan Materials
VMC
$36.7B
$13M 1.24%
94,979
-14,105
-13% -$1.8M
ASML icon
34
ASML
ASML
$631B
$13M 1.23%
62,331
+32,766
+111% +$6.51M
TTWO icon
35
Take-Two Interactive
TTWO
$45.8B
$12.8M 1.21%
112,552
-7,408
-6% -$762K
KKR icon
36
KKR & Co
KKR
$95.7B
$11.5M 1.1%
456,150
-44,046
-9% -$1.05M
CCI icon
37
Crown Castle
CCI
$33.5B
$10.9M 1.04%
83,926
+65,396
+353% +$8.41M
ADBE icon
38
Adobe
ADBE
$99.9B
$10.4M 0.99%
35,384
-19,149
-35% -$5.32M
PHM icon
39
Pultegroup
PHM
$24.6B
$9.83M 0.93%
310,776
– –
ICE icon
40
Intercontinental Exchange
ICE
$85.2B
$9.69M 0.92%
112,745
-3,755
-3% -$307K
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$9.53M 0.91%
+188,789
New +$7.8M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$9.37M 0.89%
173,080
-154,060
-47% -$8.92M
DHR icon
43
Danaher
DHR
$139B
$9.21M 0.87%
+72,657
New +$8.6M
SPLK
44
DELISTED
Splunk Inc
SPLK
$8.61M 0.82%
68,494
-23,478
-26% -$2.98M
TSM icon
45
TSMC
TSM
$2.11T
$8.29M 0.79%
211,703
+169,203
+398% +$6.97M
APC
46
DELISTED
Anadarko Petroleum
APC
$7.85M 0.75%
+111,236
New +$7.46M
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.73M 0.73%
86,447
+9,667
+13% +$763K
AMAT icon
48
Applied Materials
AMAT
$411B
$7.5M 0.71%
+166,898
New +$7.03M
SU icon
49
Suncor Energy
SU
$77.9B
$7.37M 0.7%
236,380
-205,500
-47% -$6.58M
SHAK icon
50
Shake Shack
SHAK
$2.61B
$7.17M 0.68%
+99,299
New +$6.13M
1
2
3 4 5

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Zweig-DiMenna Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Zweig-DiMenna Associates held 133 positions worth $1.05B, up 17% from $899M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates deployed $79.3M of net new capital in Q2 2019, opening 35 new positions and adding to 21 existing holdings. Its largest new stake was IQVIA: 125,585 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $12.1M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2019 buy was IQVIA: 125,585 shares worth $20.2M.
  • Zweig-DiMenna Associates added most to Red Hat Inc in Q2 2019, an estimated $12.3M increase.
  • Zweig-DiMenna Associates's biggest Q2 2019 reduction was Home Depot, cutting an estimated $12.1M.
  • Zweig-DiMenna Associates fully exited United Rentals in Q2 2019, selling an estimated $12M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2019.
  • Zweig-DiMenna Associates opened 35 new positions and closed 35 in Q2 2019.
  • Zweig-DiMenna Associates's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2019, filed 10 Jul 2019.