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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
+10.24%
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
$1.66B
AUM Growth
+$222M
Cap. Flow
+$101M
Cap. Flow %
6.1%
Top 10 Hldgs %
18.62%
Holding
249
New
67
Increased
41
Reduced
81
Closed
53

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
VISN
Vistance Networks Inc
VISN
+$13.2M
3
EG icon
Everest Group
EG
+$13M
4
SI
Silvergate Capital Corporation
SI
+$13M
5
COIN icon
Coinbase
COIN
+$11.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.1M
2
TER icon
Teradyne
TER
+$15.1M
3
TME icon
Tencent Music
TME
+$13.9M
4
HLT icon
Hilton Worldwide
HLT
+$12.9M
5
BIDU icon
Baidu
BIDU
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 17.89%
3 Financials 11.47%
4 Communication Services 9.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
26
DELISTED
The AZEK Co
AZEK
$18.4M 1.1%
432,320
+1,983
+0.5% +$88.9K
HD icon
27
Home Depot
HD
$355B
$18.3M 1.1%
57,354
– –
SI
28
DELISTED
Silvergate Capital Corporation
SI
$17.9M 1.08%
158,067
+114,817
+265% +$13M
BABA icon
29
Alibaba
BABA
$308B
$17.4M 1.05%
76,611
– –
SE icon
30
Sea Limited
SE
$69.5B
$17.3M 1.04%
62,975
+97
+0.2% +$24.6K
NKE icon
31
Nike
NKE
$61.9B
$17M 1.02%
110,025
-852
-0.8% -$115K
CAT icon
32
Caterpillar
CAT
$387B
$16.6M 1%
76,178
+29,478
+63% +$6.81M
TDOC icon
33
Teladoc Health
TDOC
$1.3B
$16.5M 0.99%
99,198
– –
VALE icon
34
Vale
VALE
$62.6B
$16.4M 0.99%
720,277
+65,012
+10% +$1.36M
NFLX icon
35
Netflix
NFLX
$309B
$16.3M 0.98%
308,700
+68,000
+28% +$3.48M
SNPS icon
36
Synopsys
SNPS
$79.7B
$16.3M 0.98%
+58,957
New +$15M
STM icon
37
STMicroelectronics
STM
$50B
$16.1M 0.97%
442,323
– –
NOW icon
38
ServiceNow
NOW
$129B
$15.9M 0.96%
144,805
+82,235
+131% +$8.34M
AGCO icon
39
AGCO
AGCO
$7.2B
$15.9M 0.96%
121,868
+11,218
+10% +$1.58M
APTV icon
40
Aptiv
APTV
$10.3B
$15.8M 0.95%
100,495
-5,894
-6% -$864K
TXRH icon
41
Texas Roadhouse
TXRH
$13.7B
$15.6M 0.94%
162,476
-2,934
-2% -$289K
XOM icon
42
ExxonMobil
XOM
$634B
$15.5M 0.93%
246,010
-45,390
-16% -$2.71M
VISN
43
Vistance Networks Inc
VISN
$2.52B
$15M 0.91%
+706,174
New +$13.2M
C icon
44
Citigroup
C
$226B
$14.3M 0.86%
202,000
+82,640
+69% +$6.11M
MTCH icon
45
Match Group
MTCH
$8.55B
$14M 0.85%
87,094
-69,358
-44% -$10.2M
MCD icon
46
McDonald's
MCD
$195B
$13.7M 0.82%
59,201
+12,901
+28% +$3M
CDNA icon
47
CareDx
CDNA
$2.42B
$13.7M 0.82%
149,374
+821
+0.6% +$65.3K
BLFS icon
48
BioLife Solutions
BLFS
$1.7B
$13.6M 0.82%
+305,083
New +$10.7M
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$13.4M 0.81%
+245,881
New +$10.6M
MU icon
50
Micron Technology
MU
$991B
$13.4M 0.81%
157,594
-64,901
-29% -$5.48M
1
2
3 4 5

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Zweig-DiMenna Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Zweig-DiMenna Associates held 249 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zweig-DiMenna Associates deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 41 existing holdings. Its largest new stake was Synopsys: 58,957 shares worth $16.3M.

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

On the sell side, the largest reduction was Uber, an estimated $10.4M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2021 buy was Synopsys: 58,957 shares worth $16.3M.
  • Zweig-DiMenna Associates added most to Everest Group in Q2 2021, an estimated $13M increase.
  • Zweig-DiMenna Associates's biggest Q2 2021 reduction was Uber, cutting an estimated $10.4M.
  • Zweig-DiMenna Associates fully exited Walt Disney in Q2 2021, selling an estimated $15.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 19% of its $1.66B portfolio in Q2 2021.
  • Zweig-DiMenna Associates opened 67 new positions and closed 53 in Q2 2021.
  • Zweig-DiMenna Associates's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.