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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
(-8.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
235
New
99
Increased
29
Reduced
53
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$17.2M |
| 2 |
Visa
V
|
+$15.8M |
| 3 |
Teradyne
TER
|
+$15.6M |
| 4 |
Uber
UBER
|
+$15.4M |
| 5 |
Baidu
BIDU
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$47.2M |
| 2 |
Global Payments
GPN
|
+$21.7M |
| 3 |
Alibaba
BABA
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.95B
| $7.65M | 0.53% |
295,000
+132,500
| +82% | +$2.98M |
|
77
Trinity Capital Inc.
TRIN
$1.75B
| $7.46M | 0.52% |
+500,000
| New | +$7.4M |
|
78
United Rentals
URI
$70.8B
| $7.21M | 0.5% |
+21,900
| New | +$6.2M |
|
79
Leslie's
LESL
$10.4M
| $7.15M | 0.5% |
14,600
+7,451
| +104% | +$3.81M |
|
80
Texas Capital Bancshares
TCBI
$4.32B
| $7.09M | 0.49% |
+100,000
| New | +$7.35M |
|
81
Roblox
RBLX
$26.5B
| $6.9M | 0.48% |
+106,450
| New | +$7.42M |
|
82
MGM Resorts International
MGM
$10.9B
| $6.84M | 0.47% |
+180,000
| New | +$6.28M |
|
|
FIRY
83
Firy Inc
FIRY
$164M
| $6.83M | 0.47% |
+17,925
| New | +$10.3M |
|
84
ServiceNow
NOW
$132B
| $6.26M | 0.43% |
62,570
-93,060
| -60% | -$9.82M |
|
85
Mercado Libre
MELI
$92.5B
| $6.18M | 0.43% |
+4,200
| New | +$7.13M |
|
|
SI
86
DELISTED
Silvergate Capital Corporation
SI
| $6.15M | 0.43% |
+43,250
| New | +$5.13M |
|
87
PUT
Fastly Inc
FSLY
$4.42B
| $5.95M | 0.41% |
+88,500
| New | +$7.61M |
|
|
ONEM
88
DELISTED
1Life Healthcare
ONEM
| $5.84M | 0.41% |
+149,500
| New | +$7.02M |
|
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| $5.82M | 0.4% |
105,620
-92,778
| -47% | -$5.51M |
|
90
International General Insurance
IGIC
$1.13B
| $5.73M | 0.4% |
701,559
-50,000
| -7% | -$391K |
|
|
DOCU
91
DocuSign
DOCU
$11.4B
| $5.53M | 0.38% |
27,300
-33,300
| -55% | -$7.72M |
|
92
Adaptive Biotechnologies
ADPT
$4.05B
| $5.47M | 0.38% |
135,770
+1,000
| +0.7% | +$54.1K |
|
|
HCICU
93
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $5.41M | 0.38% |
+534,100
| New | +$5.9M |
|
94
Marvell Technology
MRVL
$187B
| $5.19M | 0.36% |
106,019
-151,671
| -59% | -$7.43M |
|
|
SNII.U
95
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $5.14M | 0.36% |
+512,380
| New | +$5.19M |
|
96
Hartford Financial Services
HIG
$38.7B
| $5.01M | 0.35% |
+75,000
| New | +$4.05M |
|
|
BLDP
97
Ballard Power Systems
BLDP
$769M
| $4.89M | 0.34% |
201,000
+39,500
| +24% | +$1.18M |
|
98
Arvinas
ARVN
$588M
| $4.84M | 0.34% |
73,190
+19,300
| +36% | +$1.48M |
|
99
CALL
Bank of America
BAC
$447B
| $4.84M | 0.34% |
+125,000
| New | +$4.31M |
|
100
Silicon Motion
SIMO
$7.82B
| $4.72M | 0.33% |
+79,500
| New | +$4.52M |
|
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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.