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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
(-25%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
114
New
30
Increased
13
Reduced
28
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 3 |
ExxonMobil
XOM
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$17.1M |
| 5 |
JD.com
JD
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$32M |
| 2 |
Citigroup
C
|
+$23.2M |
| 3 |
Global Payments
GPN
|
+$16.2M |
| 4 |
First American
FAF
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.47B
| $3.88M | 0.51% |
214,383
| – | – |
|
52
Datadog
DDOG
$93.6B
| $3.83M | 0.51% |
+106,500
| New | +$4.39M |
|
53
Assured Guaranty
AGO
$3.36B
| $2.9M | 0.38% |
112,369
-107,985
| -49% | -$4.47M |
|
54
Regency Centers
REG
$13.9B
| $2.3M | 0.3% |
+59,761
| New | +$3.44M |
|
55
PG&E
PCG
$37.5B
| $1.93M | 0.26% |
+215,000
| New | +$2.86M |
|
56
Pinduoduo
PDD
$132B
| $1.91M | 0.25% |
+53,010
| New | +$1.94M |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.61M | 0.21% |
235,000
-56,904
| -19% | -$374K |
|
58
U-Haul Holding Co
UHAL
$14.4B
| $1.25M | 0.17% |
43,090
-125,000
| -74% | -$4.22M |
|
59
Cheesecake Factory
CAKE
$5.53B
| $1.15M | 0.15% |
+67,500
| New | +$2.27M |
|
|
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.01M | 0.13% |
19,460
| – | – |
|
61
Sunrun
RUN
$2.38B
| $808K | 0.11% |
+80,000
| New | +$1.31M |
|
62
Corning
GLW
$136B
| $678K | 0.09% |
+33,000
| New | +$861K |
|
63
Abercrombie & Fitch
ANF
$5.27B
| $642K | 0.09% |
+70,594
| New | +$1.02M |
|
|
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $580K | 0.08% |
42,432
| – | – |
|
65
Smith & Wesson
SWBI
$636M
| $415K | 0.06% |
+65,050
| New | +$461K |
|
66
First Commonwealth Financial
FCF
$2.17B
| $400K | 0.05% |
43,785
| – | – |
|
|
67
Global Payments
GPN
$22.8B
| $397K | 0.05% |
2,753
-88,388
| -97% | -$16.2M |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $367K | 0.05% |
+4,500
| New | +$442K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361K | 0.05% |
+47,196
| New | +$1.05M |
|
|
SRG
70
Seritage Growth Properties
SRG
$136M
| $345K | 0.05% |
+37,900
| New | +$1.18M |
|
71
Atlassian
TEAM
$38.5B
| $343K | 0.05% |
+2,500
| New | +$350K |
|
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $325K | 0.04% |
+10,900
| New | +$465K |
|
|
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
| $320K | 0.04% |
1,600,828
+73,090
| +5% | +$49.7K |
|
|
IRBT
74
DELISTED
iRobot
IRBT
| $288K | 0.04% |
+7,050
| New | +$338K |
|
75
Anika Therapeutics
ANIK
$277M
| $252K | 0.03% |
+8,700
| New | +$352K |
|
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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.