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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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
76
DELISTED
American International Group, Inc.
AIG.WS
| $103K | 0.01% |
128,891
-1,058,848
| -89% | -$7.19M |
|
77
Analog Devices
ADI
$187B
| – | – |
-91,397
| Closed | -$10.9M |
|
78
Boeing
BA
$184B
| – | – |
-38,988
| Closed | -$12.7M |
|
|
79
Citigroup
C
$227B
| – | – |
-290,188
| Closed | -$23.2M |
|
80
Comcast
CMCSA
$89.4B
| – | – |
-194,603
| Closed | -$8.75M |
|
81
Capital One
COF
$134B
| – | – |
-104,381
| Closed | -$10.7M |
|
82
Danaher
DHR
$147B
| – | – |
-99,669
| Closed | -$13.6M |
|
|
83
Everest Group
EG
$14.2B
| – | – |
-115,439
| Closed | -$32M |
|
|
84
First American
FAF
$7.37B
| – | – |
-273,205
| Closed | -$15.9M |
|
85
FedEx
FDX
$76.9B
| – | – |
-5,000
| Closed | -$756K |
|
|
FITB
86
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-109,950
| Closed | -$3.38M |
|
87
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-19,200
| Closed | -$838K |
|
88
Goldman Sachs
GS
$301B
| – | – |
-29,988
| Closed | -$6.89M |
|
89
KKR & Co
KKR
$93.2B
| – | – |
-317,798
| Closed | -$9.27M |
|
90
Lam Research
LRCX
$383B
| – | – |
-344,610
| Closed | -$10.1M |
|
91
Lyft
LYFT
$6.55B
| – | – |
-69,083
| Closed | -$2.97M |
|
92
MGM Resorts International
MGM
$10.9B
| – | – |
-38,800
| Closed | -$1.29M |
|
93
Markel Group
MKL
$22.8B
| – | – |
-3,892
| Closed | -$4.45M |
|
94
Marvell Technology
MRVL
$187B
| – | – |
-409,514
| Closed | -$10.9M |
|
95
Cloudflare
NET
$111B
| – | – |
-142,170
| Closed | -$2.42M |
|
96
ServiceNow
NOW
$132B
| – | – |
-86,905
| Closed | -$4.91M |
|
97
OFG Bancorp
OFG
$2.2B
| – | – |
-121,627
| Closed | -$2.87M |
|
98
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-2,495
| Closed | -$661K |
|
99
Palo Alto Networks
PANW
$314B
| – | – |
-389,688
| Closed | -$15M |
|
100
Pinterest
PINS
$13.8B
| – | – |
-80,402
| Closed | -$1.5M |
|
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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.