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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
-12.69%
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
$755M
AUM Growth
-$247M
Cap. Flow
-$87.8M
Cap. Flow %
-11.63%
Top 10 Hldgs %
48.1%
Holding
114
New
30
Increased
13
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
3
XOM icon
ExxonMobil
XOM
+$27.1M
4
AGN
Allergan plc
AGN
+$17.1M
5
JD icon
JD.com
JD
+$14.2M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$32M
2
C icon
Citigroup
C
+$23.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
FAF icon
First American
FAF
+$15.9M
5
TWLO icon
Twilio
TWLO
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.3%
3 Consumer Discretionary 13.91%
4 Communication Services 8.4%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$9.18M 1.22%
+417,086
New +$11.4M
AVGO icon
27
Broadcom
AVGO
$2.05T
$8.91M 1.18%
375,970
-3,960
-1% -$112K
NKE icon
28
Nike
NKE
$61.5B
$8.72M 1.16%
105,432
+15,428
+17% +$1.44M
PHM icon
29
Pultegroup
PHM
$24.5B
$8.72M 1.15%
390,536
+76,560
+24% +$2.96M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$8.71M 1.15%
+146,500
New +$8.7M
DG icon
31
Dollar General
DG
$27B
$8.55M 1.13%
+56,592
New +$8.74M
HD icon
32
Home Depot
HD
$348B
$8.41M 1.11%
45,070
-14,429
-24% -$3.17M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$7.71M 1.02%
55,139
-18,498
-25% -$2.86M
ICE icon
34
Intercontinental Exchange
ICE
$85B
$7.4M 0.98%
91,687
-11,060
-11% -$1M
CRWD icon
35
CrowdStrike
CRWD
$228B
$7.27M 0.96%
+522,000
New +$7.37M
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$6.81M 0.9%
40,844
-55,063
-57% -$10.8M
ROK icon
37
Rockwell Automation
ROK
$48.8B
$6.62M 0.88%
+43,870
New +$8.13M
BABA icon
38
Alibaba
BABA
$312B
$5.93M 0.79%
30,485
-56,822
-65% -$11.9M
IGIC icon
39
International General Insurance
IGIC
$1.13B
$5.84M 0.77%
+729,770
New +$7.19M
IQ icon
40
iQIYI
IQ
$1.31B
$5.76M 0.76%
+323,500
New +$7.27M
NFLX icon
41
Netflix
NFLX
$311B
$5.69M 0.75%
151,600
-75,200
-33% -$2.66M
KEYS icon
42
Keysight
KEYS
$58.4B
$5.43M 0.72%
64,862
-24,946
-28% -$2.37M
ALB icon
43
Albemarle
ALB
$15.5B
$4.9M 0.65%
+87,000
New +$6.67M
CHL
44
DELISTED
China Mobile Limited
CHL
$4.8M 0.64%
127,312
-86,750
-41% -$3.49M
RNG icon
45
RingCentral
RNG
$5.36B
$4.68M 0.62%
+22,100
New +$4.55M
CHTR icon
46
Charter Communications
CHTR
$18B
$4.58M 0.61%
+10,500
New +$5.14M
SBAC icon
47
SBA Communications
SBAC
$19.2B
$4.4M 0.58%
+16,299
New +$4.3M
SPG icon
48
Simon Property Group
SPG
$71B
$4.39M 0.58%
+80,120
New +$9.58M
MU icon
49
Micron Technology
MU
$990B
$4.25M 0.56%
101,048
-40,000
-28% -$2.08M
EDU icon
50
New Oriental
EDU
$9.13B
$4.04M 0.54%
37,337
-12,636
-25% -$1.62M
1
2
3 4 5

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Zweig-DiMenna Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Zweig-DiMenna Associates held 114 positions worth $755M, down 25% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zweig-DiMenna Associates withdrew a net $87.8M in Q1 2020, closing 38 positions and reducing 28 holdings. Its most notable exit was Everest Group, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in ExxonMobil worth $18.6M.

  • Zweig-DiMenna Associates's largest Q1 2020 buy was ExxonMobil: 490,777 shares worth $18.6M.
  • Zweig-DiMenna Associates added most to Invesco QQQ Trust in Q1 2020, an estimated $46.9M increase.
  • Zweig-DiMenna Associates's biggest Q1 2020 reduction was Global Payments, cutting an estimated $16.2M.
  • Zweig-DiMenna Associates fully exited Everest Group in Q1 2020, selling an estimated $32M.
  • Zweig-DiMenna Associates's ten largest holdings make up 48% of its $755M portfolio in Q1 2020.
  • Zweig-DiMenna Associates opened 30 new positions and closed 38 in Q1 2020.
  • Zweig-DiMenna Associates's portfolio value fell 25% quarter-over-quarter to $755M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2020, filed 29 Apr 2020.