We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
RH
RH
$3.47B
| – | – |
-12,649
| Closed | -$2.7M |
|
102
RenaissanceRe
RNR
$13.2B
| – | – |
-55,500
| Closed | -$10.9M |
|
|
103
Twilio
TWLO
$38.4B
| – | – |
-154,995
| Closed | -$15.2M |
|
104
Uber
UBER
$159B
| – | – |
-218,928
| Closed | -$6.51M |
|
105
Viavi Solutions
VIAV
$9.18B
| – | – |
-257,848
| Closed | -$3.87M |
|
106
Vulcan Materials
VMC
$37B
| – | – |
-54,516
| Closed | -$7.85M |
|
|
SI
107
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-44,054
| Closed | -$701K |
|
|
PLAN
108
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-167,154
| Closed | -$8.76M |
|
|
GSKY
109
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-28,744
| Closed | -$256K |
|
|
MDLA
110
DELISTED
Medallia, Inc.
MDLA
| – | – |
-29,000
| Closed | -$902K |
|
|
I
111
CALL
DELISTED
INTELSAT S. A.
I
| – | – |
-990,000
| Closed | -$6.96M |
|
|
I
112
DELISTED
INTELSAT S. A.
I
| – | – |
-183,412
| Closed | -$1.29M |
|
|
ZAYO
113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-143,667
| Closed | -$4.98M |
|
|
TCF
114
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-227,170
| Closed | -$10.6M |
|
Similar funds
FIS
PPW
VCM
AGAM
TFHU
FAN
F
TC
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.