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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
(+26%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
135
New
59
Increased
21
Reduced
23
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28M |
| 2 |
Everest Group
EG
|
+$24.5M |
| 3 |
Teladoc Health
TDOC
|
+$20.1M |
| 4 |
Bank of America
BAC
|
+$16M |
| 5 |
DexCom
DXCM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 4 |
Mastercard
MA
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZUL
101
DELISTED
Azul
AZUL
| $784K | 0.08% |
70,135
-963,714
| -93% | -$9.27M |
|
102
VanEck Oil Services ETF
OIH
$1.84B
| $463K | 0.05% |
+3,800
| New | +$425K |
|
|
SRG
103
Seritage Growth Properties
SRG
$136M
| $459K | 0.05% |
40,270
+2,370
| +6% | +$23.8K |
|
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $342K | 0.04% |
7,800
-3,100
| -28% | -$118K |
|
|
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20K | ﹤0.01% |
73,090
-1,527,738
| -95% | -$406K |
|
106
Assured Guaranty
AGO
$3.34B
| – | – |
-112,369
| Closed | -$2.9M |
|
107
A.O. Smith
AOS
$8.7B
| – | – |
-306,941
| Closed | -$11.6M |
|
108
Cheesecake Factory
CAKE
$5.33B
| – | – |
-67,500
| Closed | -$1.15M |
|
109
Dollar General
DG
$27.9B
| – | – |
-56,592
| Closed | -$8.55M |
|
110
New Oriental
EDU
$8.98B
| – | – |
-37,337
| Closed | -$4.04M |
|
111
First Commonwealth Financial
FCF
$2.17B
| – | – |
-43,785
| Closed | -$400K |
|
112
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-285,780
| Closed | -$16.6M |
|
113
Global Payments
GPN
$22.8B
| – | – |
-2,753
| Closed | -$397K |
|
114
Intercontinental Exchange
ICE
$84.4B
| – | – |
-91,687
| Closed | -$7.4M |
|
115
iQIYI
IQ
$1.28B
| – | – |
-323,500
| Closed | -$5.76M |
|
|
IRBT
116
DELISTED
iRobot
IRBT
| – | – |
-7,050
| Closed | -$288K |
|
117
KB Home
KBH
$3.59B
| – | – |
-214,383
| Closed | -$3.88M |
|
118
Micron Technology
MU
$991B
| – | – |
-101,048
| Closed | -$4.25M |
|
119
Pinduoduo
PDD
$131B
| – | – |
-53,010
| Closed | -$1.91M |
|
120
Pultegroup
PHM
$25.3B
| – | – |
-390,536
| Closed | -$8.72M |
|
|
121
Invesco QQQ Trust
QQQ
$481B
| – | – |
-272,900
| Closed | -$52M |
|
122
Rockwell Automation
ROK
$49B
| – | – |
-43,870
| Closed | -$6.62M |
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-176,049
| Closed | -$45.4M |
|
124
Smith & Wesson
SWBI
$637M
| – | – |
-65,050
| Closed | -$415K |
|
125
Atlassian
TEAM
$37.8B
| – | – |
-2,500
| Closed | -$343K |
|
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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.