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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
ENOV icon
26
Enovis
ENOV
$1.53B
$18M 1.25%
238,790
+80,741
+51% +$5.92M
HD icon
27
Home Depot
HD
$355B
$17.5M 1.22%
57,354
-11,322
-16% -$3.12M
GS icon
28
Goldman Sachs
GS
$303B
$17.4M 1.21%
53,260
+6,316
+13% +$1.97M
BABA icon
29
Alibaba
BABA
$308B
$17.4M 1.21%
76,611
-79,328
-51% -$19.5M
STM icon
30
STMicroelectronics
STM
$50B
$17M 1.18%
442,323
-46,955
-10% -$1.83M
V icon
31
Visa
V
$677B
$16.9M 1.17%
79,730
+74,853
+1,535% +$15.8M
XOM icon
32
ExxonMobil
XOM
$634B
$16.3M 1.13%
291,400
-168,195
-37% -$8.82M
AGCO icon
33
AGCO
AGCO
$7.2B
$15.9M 1.1%
110,650
+47,450
+75% +$5.92M
TXRH icon
34
Texas Roadhouse
TXRH
$13.7B
$15.9M 1.1%
165,410
-21,664
-12% -$1.89M
DIS icon
35
Walt Disney
DIS
$181B
$15.1M 1.05%
81,795
+10,045
+14% +$1.85M
TER icon
36
Teradyne
TER
$59.3B
$15.1M 1.05%
+123,900
New +$15.6M
NKE icon
37
Nike
NKE
$61.9B
$14.7M 1.02%
110,877
-24,966
-18% -$3.47M
APTV icon
38
Aptiv
APTV
$10.3B
$14.7M 1.02%
106,389
-4,308
-4% -$626K
AAPL icon
39
Apple
AAPL
$4.57T
$14.4M 1%
117,689
-108,387
-48% -$13.9M
SE icon
40
Sea Limited
SE
$69.5B
$14M 0.97%
62,878
-78,729
-56% -$18.3M
TME icon
41
Tencent Music
TME
$15.6B
$13.9M 0.96%
+676,310
New +$17.2M
PINS icon
42
Pinterest
PINS
$13.4B
$13.5M 0.94%
182,919
-186,969
-51% -$13.9M
EXPE icon
43
Expedia Group
EXPE
$37.3B
$13.1M 0.91%
+76,100
New +$11.7M
HLT icon
44
Hilton Worldwide
HLT
$71.5B
$12.9M 0.9%
106,800
-49,981
-32% -$5.78M
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.9M 0.9%
246,568
+6,481
+3% +$302K
PCRX icon
46
Pacira BioSciences
PCRX
$997M
$12.8M 0.89%
182,824
+44,500
+32% +$3.18M
NFLX icon
47
Netflix
NFLX
$309B
$12.6M 0.87%
240,700
-132,460
-35% -$7.03M
TJX icon
48
TJX Companies
TJX
$178B
$12.3M 0.85%
185,981
-195,075
-51% -$13.1M
BIDU icon
49
Baidu
BIDU
$37.2B
$11.9M 0.83%
+54,870
New +$14.3M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$11.6M 0.81%
+54,100
New +$11.9M
1
2
3 4 5

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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.