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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
FCX icon
51
CALL
Freeport-McMoran
FCX
$97.5B
$13.3M 0.8%
+359,300
New +$14M
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.1M 0.79%
246,393
-175
-0.1% -$9.77K
DE icon
53
Deere & Co
DE
$168B
$12.1M 0.73%
34,200
-15,433
-31% -$5.63M
AEO icon
54
American Eagle Outfitters
AEO
$3.01B
$11.7M 0.7%
310,655
+37,330
+14% +$1.29M
PTON icon
55
Peloton Interactive
PTON
$2.49B
$11.6M 0.7%
93,281
+4,860
+5% +$517K
COIN icon
56
Coinbase
COIN
$40.5B
$11.4M 0.68%
+44,811
New +$11.6M
DXCM icon
57
DexCom
DXCM
$32B
$11.2M 0.68%
+105,252
New +$10.1M
NVTA
58
DELISTED
Invitae Corporation
NVTA
$11.2M 0.68%
+333,107
New +$10.8M
OKTA icon
59
Okta
OKTA
$25.8B
$11.2M 0.67%
+45,653
New +$11M
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$11M 0.66%
40,215
-687
-2% -$188K
TECK icon
61
Teck Resources
TECK
$32.6B
$10.9M 0.66%
+472,680
New +$10.8M
SPLK
62
DELISTED
Splunk Inc
SPLK
$10.9M 0.65%
+75,102
New +$9.56M
F icon
63
Ford
F
$55.7B
$10.8M 0.65%
+723,602
New +$9.62M
EXPE icon
64
Expedia Group
EXPE
$37.3B
$10.7M 0.64%
65,368
-10,732
-14% -$1.84M
PINS icon
65
Pinterest
PINS
$13.4B
$10.7M 0.64%
135,346
-47,573
-26% -$3.32M
LOW icon
66
Lowe's Companies
LOW
$125B
$10.6M 0.64%
54,628
-893
-2% -$175K
PCRX icon
67
Pacira BioSciences
PCRX
$997M
$10.5M 0.63%
172,538
-10,286
-6% -$651K
PSFE icon
68
Paysafe
PSFE
$375M
$10.5M 0.63%
+71,931
New +$10.8M
TJX icon
69
TJX Companies
TJX
$178B
$10.4M 0.62%
153,620
-32,361
-17% -$2.21M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$10.3M 0.62%
+330,576
New +$8.87M
TEX icon
71
Terex
TEX
$7.74B
$10.1M 0.61%
+212,975
New +$10.3M
GAP
72
The Gap Inc
GAP
$7.37B
$10.1M 0.61%
300,419
+52
+0% +$1.72K
DBRG icon
73
DigitalBridge
DBRG
$2.95B
$10.1M 0.61%
318,782
+23,782
+8% +$680K
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.1M 0.61%
945,907
-23,818
-2% -$251K
CBRE icon
75
CBRE Group
CBRE
$42.9B
$9.67M 0.58%
+112,752
New +$9.62M
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.