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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
ALL icon
76
Allstate
ALL
$67.5B
$3.86M 0.41%
39,756
-245,965
-86% -$24.2M
CMCSA icon
77
Comcast
CMCSA
$90B
$3.77M 0.4%
+96,751
New +$3.68M
KSS icon
78
Kohl's
KSS
$2.19B
$3.63M 0.38%
+174,540
New +$3.36M
CHTR icon
79
Charter Communications
CHTR
$18.2B
$3.42M 0.36%
6,716
-3,784
-36% -$1.92M
JWN
80
DELISTED
Nordstrom
JWN
$3.36M 0.35%
+217,140
New +$3.82M
DOCU
81
DocuSign
DOCU
$11.5B
$3.35M 0.35%
+19,477
New +$2.45M
PROF
82
Profound Medical
PROF
$269M
$3.17M 0.33%
+187,089
New +$2.36M
RCL icon
83
Royal Caribbean
RCL
$85.6B
$3.11M 0.33%
+61,800
New +$2.8M
NEM icon
84
Newmont
NEM
$119B
$3.09M 0.33%
+50,000
New +$2.96M
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
$2.84M 0.3%
+479,693
New +$2.63M
GAP
86
The Gap Inc
GAP
$7.37B
$2.75M 0.29%
+217,950
New +$1.96M
REG icon
87
Regency Centers
REG
$14.1B
$2.74M 0.29%
59,761
– –
C icon
88
Citigroup
C
$226B
$2.4M 0.25%
+47,000
New +$2.23M
ANIK icon
89
Anika Therapeutics
ANIK
$287M
$2.31M 0.24%
61,090
+52,390
+602% +$1.73M
VRM icon
90
Vroom Inc
VRM
$48.2M
$2.25M 0.24%
+539
New +$2.09M
PCRX icon
91
Pacira BioSciences
PCRX
$997M
$2.2M 0.23%
+41,924
New +$1.75M
M icon
92
Macy's
M
$6.68B
$2.06M 0.22%
+298,980
New +$1.84M
THO icon
93
Thor Industries
THO
$4.14B
$1.91M 0.2%
+17,943
New +$1.4M
JPM icon
94
JPMorgan Chase
JPM
$950B
$1.8M 0.19%
+19,185
New +$1.82M
DKNG icon
95
DraftKings
DKNG
$11.9B
$1.68M 0.18%
+50,566
New +$1.4M
RUN icon
96
Sunrun
RUN
$2.46B
$1.58M 0.17%
80,000
– –
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.31B
$1.57M 0.17%
+39,500
New +$1.54M
VIAV icon
98
Viavi Solutions
VIAV
$9.66B
$1.53M 0.16%
+119,931
New +$1.44M
HZO icon
99
MarineMax
HZO
$788M
$1.48M 0.16%
+65,943
New +$1.08M
SI
100
DELISTED
Silvergate Capital Corporation
SI
$909K 0.1%
+64,895
New +$876K
2 3
4
5 6

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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.