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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
NVDA icon
76
NVIDIA
NVDA
$5.3T
$3.54M 0.34%
+863,080
New +$3.58M
SWKS icon
77
Skyworks Solutions
SWKS
$10.1B
$3.47M 0.33%
44,961
-40,039
-47% -$3.17M
YEXT icon
78
Yext
YEXT
$558M
$3.28M 0.31%
+163,248
New +$3.36M
AVTR icon
79
Avantor
AVTR
$8.91B
$3.19M 0.3%
+167,005
New +$2.97M
LITE icon
80
Lumentum
LITE
$65.2B
$3.1M 0.29%
58,100
-39,400
-40% -$2.1M
LK
81
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.1M 0.29%
+158,797
New +$2.93M
DHI icon
82
D.R. Horton
DHI
$40.8B
$2.85M 0.27%
66,000
– –
MS icon
83
Morgan Stanley
MS
$336B
$2.18M 0.21%
+49,697
New +$2.22M
MRVL icon
84
Marvell Technology
MRVL
$189B
$2.03M 0.19%
85,140
-337,627
-80% -$7.89M
RVLV icon
85
Revolve Group
RVLV
$1.75B
$2.03M 0.19%
+58,804
New +$2.22M
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.97M 0.19%
+48,000
New +$1.99M
AXS icon
87
AXIS Capital
AXS
$7.62B
$1.97M 0.19%
+33,000
New +$1.92M
EG icon
88
Everest Group
EG
$14.2B
$1.95M 0.19%
7,880
-2,120
-21% -$509K
CBLK
89
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.84M 0.17%
+109,853
New +$1.69M
TDC icon
90
Teradata
TDC
$2.51B
$1.73M 0.16%
48,213
-1,573
-3% -$61.3K
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.59M 0.15%
1,532,738
+627,240
+69% +$725K
SPOT icon
92
Spotify
SPOT
$97.7B
$1.43M 0.14%
9,780
-40,110
-80% -$5.52M
GO icon
93
Grocery Outlet
GO
$959M
$1.11M 0.11%
+33,903
New +$1.05M
HD icon
94
Home Depot
HD
$349B
$738K 0.07%
3,550
-60,492
-94% -$12.1M
GTT
95
DELISTED
GTT Communications, Inc.
GTT
$447K 0.04%
25,387
-288,353
-92% -$8.91M
REAL icon
96
The RealReal
REAL
$1.54B
$434K 0.04%
+15,000
New +$434K
GSKY
97
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$363K 0.03%
29,542
-202
-0.7% -$2.64K
GM.WS.B
98
DELISTED
General Motors Company
GM.WS.B
$337K 0.03%
16,625
-546
-3% -$10.8K
AAPL icon
99
Apple
AAPL
$4.56T
– –
-172,116
Closed -$8.17M
AMP icon
100
Ameriprise Financial
AMP
$49.5B
– –
-24,500
Closed -$3.14M
2 3
4
5 6

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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.