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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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$11.6M 0.8%
181,800
+80,010
+79% +$4.89M
VALE icon
52
Vale
VALE
$62.6B
$11.4M 0.79%
655,265
-210,227
-24% -$3.67M
CAT icon
53
Caterpillar
CAT
$387B
$10.8M 0.75%
+46,700
New +$9.67M
LOW icon
54
Lowe's Companies
LOW
$125B
$10.6M 0.73%
55,521
-41,664
-43% -$7.15M
SNAP icon
55
CALL
Snap
SNAP
$9.01B
$10.5M 0.73%
+200,000
New +$11.5M
BAC icon
56
Bank of America
BAC
$442B
$10.4M 0.72%
+268,600
New +$9.27M
MCD icon
57
McDonald's
MCD
$195B
$10.4M 0.72%
+46,300
New +$9.9M
CVX icon
58
Chevron
CVX
$366B
$10.2M 0.71%
+97,750
New +$9.54M
CDNA icon
59
CareDx
CDNA
$2.42B
$10.1M 0.7%
148,553
+7,547
+5% +$586K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$10.1M 0.7%
40,902
-29,028
-42% -$6.92M
PTON icon
61
Peloton Interactive
PTON
$2.49B
$9.94M 0.69%
88,421
-22,330
-20% -$2.96M
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.9M 0.69%
969,725
-297,775
-23% -$3.11M
PLUG icon
63
Plug Power
PLUG
$3.04B
$8.95M 0.62%
249,733
-78,539
-24% -$4.05M
GAP
64
The Gap Inc
GAP
$7.37B
$8.95M 0.62%
+300,367
New +$7.47M
RUN icon
65
Sunrun
RUN
$2.46B
$8.88M 0.62%
146,783
+30,201
+26% +$2.1M
OSK icon
66
Oshkosh
OSK
$9.59B
$8.85M 0.61%
+74,540
New +$7.72M
CRWD icon
67
CrowdStrike
CRWD
$218B
$8.72M 0.61%
191,080
+97,724
+105% +$5.17M
C icon
68
Citigroup
C
$226B
$8.68M 0.6%
+119,360
New +$7.97M
VIPS icon
69
Vipshop
VIPS
$7.53B
$8.65M 0.6%
+289,580
New +$9.99M
DT icon
70
Dynatrace
DT
$14.2B
$8.54M 0.59%
177,000
+9,500
+6% +$461K
WDC icon
71
Western Digital
WDC
$150B
$8.31M 0.58%
164,714
+106,751
+184% +$4.99M
CNK icon
72
Cinemark Holdings
CNK
$4.32B
$8.12M 0.56%
+397,850
New +$8.39M
LUV icon
73
Southwest Airlines
LUV
$23B
$8.02M 0.56%
131,300
-103,632
-44% -$5.51M
AEO icon
74
American Eagle Outfitters
AEO
$3.01B
$7.99M 0.55%
273,325
-586,201
-68% -$15M
ABNB icon
75
Airbnb
ABNB
$107B
$7.85M 0.55%
41,785
+22,685
+119% +$4.2M
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.