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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
Cap. Flow
+$79.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
30.63%
Holding
133
New
35
Increased
21
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.6M
2
AGN
Allergan plc
AGN
+$17M
3
ARRY
Array Biopharma Inc
ARRY
+$16.6M
4
NYT icon
New York Times
NYT
+$16.2M
5
NOW icon
ServiceNow
NOW
+$16.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$12.1M
2
URI icon
United Rentals
URI
+$12M
3
AZUL
Azul
AZUL
+$11.7M
4
RTN
Raytheon Company
RTN
+$10.5M
5
DD icon
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
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,528
Closed -$714K
FTCH
127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-55,000
Closed -$1.48M
QUOT
128
DELISTED
Quotient Technology Inc
QUOT
– –
-110,000
Closed -$1.09M
FLXN
129
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-84,683
Closed -$1.06M
PTVCB
130
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-58,426
Closed -$1.08M
I
131
DELISTED
INTELSAT S. A.
I
– –
-114,613
Closed -$1.79M
RTN
132
DELISTED
Raytheon Company
RTN
– –
-57,653
Closed -$10.5M
HUNTW
133
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-48,880
Closed -$24K
2 3 4 5
6

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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.