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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
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
$6.96M 0.66%
202,398
+197,254
+3,835% +$8.09M
WWE
52
DELISTED
World Wrestling Entertainment
WWE
$6.92M 0.66%
95,904
+35,904
+60% +$2.94M
COUP
53
DELISTED
Coupa Software Incorporated
COUP
$6.76M 0.64%
53,429
-60,778
-53% -$6.52M
NXPI icon
54
NXP Semiconductors
NXPI
$58.4B
$6.44M 0.61%
+66,000
New +$6.4M
CRWD icon
55
CrowdStrike
CRWD
$211B
$6.43M 0.61%
+376,652
New +$6.4M
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.39M 0.61%
+65,523
New +$6.37M
HON icon
57
Honeywell
HON
$76.3B
$6.32M 0.6%
38,397
-23,141
-38% -$3.68M
AIG.WS
58
DELISTED
American International Group, Inc.
AIG.WS
$6.17M 0.59%
503,650
-166,058
-25% -$1.65M
EA icon
59
Electronic Arts
EA
$6.08M 0.58%
+60,000
New +$5.72M
SHW icon
60
Sherwin-Williams
SHW
$88.2B
$6.04M 0.57%
+39,531
New +$5.91M
CMCSA icon
61
Comcast
CMCSA
$89.3B
$5.87M 0.56%
138,743
-105,967
-43% -$4.47M
CP icon
62
Canadian Pacific Kansas City
CP
$79.3B
$5.81M 0.55%
+123,520
New +$5.52M
KBH icon
63
KB Home
KBH
$3.49B
$5.52M 0.52%
214,383
– –
UBER icon
64
Uber
UBER
$143B
$5.51M 0.52%
+118,760
New +$5.04M
GDS icon
65
GDS Holdings
GDS
$6.38B
$5.35M 0.51%
142,352
-49,609
-26% -$1.81M
AL
66
DELISTED
Air Lease Corp
AL
$5.34M 0.51%
129,216
-114,079
-47% -$4.35M
BYD icon
67
Boyd Gaming
BYD
$6.11B
$5.24M 0.5%
+194,535
New +$5.32M
HCA icon
68
HCA Healthcare
HCA
$88.5B
$4.86M 0.46%
+35,974
New +$4.55M
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.86M 0.46%
147,675
-29,746
-17% -$949K
RNG icon
70
RingCentral
RNG
$5.18B
$4.6M 0.44%
+40,000
New +$4.61M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$4.57M 0.43%
38,753
+22,844
+144% +$2.66M
PINS icon
72
Pinterest
PINS
$13.2B
$4.54M 0.43%
+166,633
New +$4.55M
ELV icon
73
Elevance Health
ELV
$84.9B
$4.28M 0.41%
15,165
-26,674
-64% -$7.29M
ELAN icon
74
Elanco Animal Health
ELAN
$12.1B
$4.08M 0.39%
+120,619
New +$3.92M
KEYS icon
75
Keysight
KEYS
$57.6B
$3.67M 0.35%
40,843
-1,336
-3% -$113K
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.