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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
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.84B
$7.04M 0.74%
+428,410
New +$6.28M
PCG icon
52
PG&E
PCG
$38.5B
$6.98M 0.74%
786,500
+571,500
+266% +$6.23M
AAL icon
53
American Airlines Group
AAL
$10.6B
$6.91M 0.73%
+528,648
New +$6.41M
PHR icon
54
Phreesia
PHR
$773M
$6.73M 0.71%
+237,833
New +$6.2M
LRCX icon
55
Lam Research
LRCX
$390B
$6.61M 0.7%
+204,390
New +$5.57M
GTM
56
ZoomInfo Technologies
GTM
$1.22B
$6.52M 0.69%
+127,750
New +$6.11M
V icon
57
Visa
V
$677B
$6.46M 0.68%
33,460
-124,531
-79% -$22.8M
ST icon
58
Sensata Technologies
ST
$6.79B
$6.18M 0.65%
+165,971
New +$5.86M
AZEK
59
DELISTED
The AZEK Co
AZEK
$6.09M 0.64%
+191,271
New +$5.81M
SBH icon
60
Sally Beauty Holdings
SBH
$1.58B
$5.65M 0.6%
+450,999
New +$4.94M
MA icon
61
Mastercard
MA
$493B
$5.6M 0.59%
18,940
-130,922
-87% -$36.9M
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
$5.33M 0.56%
+138,187
New +$5.16M
MS icon
63
Morgan Stanley
MS
$340B
$5.31M 0.56%
+110,000
New +$4.62M
AYI icon
64
Acuity Brands
AYI
$10.8B
$5.27M 0.56%
+55,000
New +$4.84M
TMUS icon
65
T-Mobile US
TMUS
$190B
$5.23M 0.55%
+50,177
New +$4.81M
IGIC icon
66
International General Insurance
IGIC
$1.15B
$5.22M 0.55%
756,587
+26,817
+4% +$173K
LVGO
67
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5.16M 0.54%
+68,590
New +$3.59M
SHOP icon
68
Shopify
SHOP
$195B
$5.04M 0.53%
53,060
-218,510
-80% -$15.2M
OKTA icon
69
Okta
OKTA
$25.8B
$4.88M 0.51%
24,347
-115,103
-83% -$19.5M
DT icon
70
Dynatrace
DT
$14.2B
$4.75M 0.5%
+116,931
New +$3.85M
ADBE icon
71
Adobe
ADBE
$105B
$4.68M 0.49%
+10,748
New +$3.98M
ANF icon
72
Abercrombie & Fitch
ANF
$5B
$4.21M 0.44%
395,681
+325,087
+461% +$3.55M
LULU icon
73
lululemon athletica
LULU
$14.6B
$4.19M 0.44%
+13,434
New +$3.44M
COUP
74
DELISTED
Coupa Software Incorporated
COUP
$4.13M 0.43%
14,889
-40,250
-73% -$8.11M
AVGO icon
75
Broadcom
AVGO
$2.04T
$4.02M 0.42%
127,400
-248,570
-66% -$6.96M
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.