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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
+35.16%
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
$949M
AUM Growth
+$194M
Cap. Flow
+$13.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.74%
Holding
135
New
59
Increased
21
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28M
2
EG icon
Everest Group
EG
+$24.5M
3
TDOC icon
Teladoc Health
TDOC
+$20.1M
4
BAC icon
Bank of America
BAC
+$16M
5
DXCM icon
DexCom
DXCM
+$14.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$56.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.4M
4
MA icon
Mastercard
MA
+$36.9M
5
ALL icon
Allstate
ALL
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Consumer Discretionary 22.63%
3 Financials 13.5%
4 Communication Services 9.01%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$13.4M 1.41%
53,359
+8,289
+18% +$1.9M
DDOG icon
27
Datadog
DDOG
$84B
$13M 1.37%
149,371
+42,871
+40% +$2.61M
NFLX icon
28
Netflix
NFLX
$309B
$12.6M 1.32%
275,870
+124,270
+82% +$5.29M
ALB icon
29
Albemarle
ALB
$15.5B
$12.4M 1.3%
160,190
+73,190
+84% +$4.97M
HIG icon
30
Hartford Financial Services
HIG
$39.3B
$12.2M 1.28%
+315,613
New +$12M
T icon
31
AT&T
T
$163B
$11.9M 1.25%
519,511
+102,425
+25% +$2.33M
RNR icon
32
RenaissanceRe
RNR
$13.4B
$11.4M 1.2%
+66,534
New +$10.9M
CCI icon
33
Crown Castle
CCI
$32.2B
$10.9M 1.15%
+65,210
New +$10.5M
CRWD icon
34
CrowdStrike
CRWD
$218B
$10.9M 1.15%
433,784
-88,216
-17% -$1.77M
SBAC icon
35
SBA Communications
SBAC
$19.5B
$10.6M 1.12%
35,540
+19,241
+118% +$5.68M
SNAP icon
36
Snap
SNAP
$9.01B
$10.1M 1.06%
+428,458
New +$7.62M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$9.88M 1.04%
139,340
-114,500
-45% -$7.72M
TJX icon
38
TJX Companies
TJX
$178B
$9.29M 0.98%
+183,694
New +$9.23M
KEYS icon
39
Keysight
KEYS
$58.3B
$8.82M 0.93%
87,541
+22,679
+35% +$2.23M
APTV icon
40
Aptiv
APTV
$10.3B
$8.64M 0.91%
+110,868
New +$7.63M
CDNA icon
41
CareDx
CDNA
$2.42B
$8.43M 0.89%
+238,054
New +$6.77M
AMAT icon
42
Applied Materials
AMAT
$428B
$8.3M 0.88%
137,379
-88,376
-39% -$4.77M
FL
43
DELISTED
Foot Locker
FL
$7.96M 0.84%
+273,057
New +$7.21M
TWLO icon
44
Twilio
TWLO
$36.6B
$7.9M 0.83%
+35,999
New +$5.78M
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$7.7M 0.81%
+67,474
New +$6.75M
ACGL icon
46
Arch Capital
ACGL
$33.6B
$7.67M 0.81%
+267,673
New +$7.4M
TSM icon
47
TSMC
TSM
$2.18T
$7.42M 0.78%
130,687
-83,430
-39% -$4.4M
GLW icon
48
Corning
GLW
$143B
$7.41M 0.78%
285,991
+252,991
+767% +$5.74M
PYPL icon
49
PayPal
PYPL
$50.5B
$7.2M 0.76%
+41,307
New +$5.71M
B
50
Barrick Mining
B
$73.2B
$7.19M 0.76%
+266,781
New +$6.66M
1
2
3 4 5

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Zweig-DiMenna Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Zweig-DiMenna Associates held 135 positions worth $949M, up 26% from $755M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zweig-DiMenna Associates's Q2 2020 filing shows 59 new, 21 increased, 23 reduced and 30 closed positions. Its largest new stake was Everest Group: 125,689 shares worth $25.9M. The largest sale was Allergan plc, an estimated $56.2M.

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

  • Zweig-DiMenna Associates's largest Q2 2020 buy was Everest Group: 125,689 shares worth $25.9M.
  • Zweig-DiMenna Associates added most to Alibaba in Q2 2020, an estimated $28M increase.
  • Zweig-DiMenna Associates's biggest Q2 2020 reduction was Mastercard, cutting an estimated $36.9M.
  • Zweig-DiMenna Associates fully exited Allergan plc in Q2 2020, selling an estimated $56.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 29% of its $949M portfolio in Q2 2020.
  • Zweig-DiMenna Associates opened 59 new positions and closed 30 in Q2 2020.
  • Zweig-DiMenna Associates's portfolio value rose 26% quarter-over-quarter to $949M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2020, filed 29 Jul 2020.