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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
(+17%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
133
New
35
Increased
21
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$17M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$16.6M |
| 4 |
New York Times
NYT
|
+$16.2M |
| 5 |
ServiceNow
NOW
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$12.1M |
| 2 |
United Rentals
URI
|
+$12M |
| 3 |
AZUL
Azul
AZUL
|
+$11.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$65.4B
| – | – |
-178,000
| Closed | -$6.63M |
|
|
102
DuPont de Nemours
DD
$19.5B
| – | – |
-70,822
| Closed | -$9.56M |
|
103
New Oriental
EDU
$9.04B
| – | – |
-64,000
| Closed | -$5.77M |
|
104
Expedia Group
EXPE
$36.8B
| – | – |
-5,000
| Closed | -$595K |
|
105
Freeport-McMoran
FCX
$95.5B
| – | – |
-160,000
| Closed | -$2.06M |
|
106
First Solar
FSLR
$26.2B
| – | – |
-172,500
| Closed | -$9.12M |
|
107
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-35,000
| Closed | -$1.55M |
|
108
General Dynamics
GD
$105B
| – | – |
-55,597
| Closed | -$9.41M |
|
109
Goldman Sachs
GS
$301B
| – | – |
-22,700
| Closed | -$4.36M |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-249,209
| Closed | -$3.24M |
|
111
Lincoln National
LNC
$8.93B
| – | – |
-20,000
| Closed | -$1.17M |
|
112
Nokia
NOK
$52.6B
| – | – |
-824,642
| Closed | -$4.72M |
|
113
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-1,800
| Closed | -$620K |
|
114
Qorvo
QRVO
$8.41B
| – | – |
-25,000
| Closed | -$1.79M |
|
115
Ferrari
RACE
$71.6B
| – | – |
-37,500
| Closed | -$5.02M |
|
116
RPM International
RPM
$14.8B
| – | – |
-77,812
| Closed | -$4.52M |
|
117
SS&C Technologies
SSNC
$18.7B
| – | – |
-34,831
| Closed | -$2.22M |
|
118
STMicroelectronics
STM
$47.5B
| – | – |
-125,000
| Closed | -$1.86M |
|
119
Synaptics
SYNA
$3.99B
| – | – |
-60,000
| Closed | -$2.38M |
|
120
Teck Resources
TECK
$32.4B
| – | – |
-50,000
| Closed | -$1.16M |
|
|
121
United Rentals
URI
$72.4B
| – | – |
-105,073
| Closed | -$12M |
|
122
Voya Financial
VOYA
$9.2B
| – | – |
-46,000
| Closed | -$2.3M |
|
123
Wynn Resorts
WYNN
$10.5B
| – | – |
-47,500
| Closed | -$5.67M |
|
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| – | – |
-17,500
| Closed | -$675K |
|
|
ZUO
125
DELISTED
Zuora, Inc.
ZUO
| – | – |
-160,000
| Closed | -$3.21M |
|
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F
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.