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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 | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-43,090
| Closed | -$1.25M |
|
|
CATC
127
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-19,460
| Closed | -$1.01M |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-47,196
| Closed | -$361K |
|
|
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-235,000
| Closed | -$1.61M |
|
|
GRUB
130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-4,500
| Closed | -$367K |
|
|
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-128,891
| Closed | -$103K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-317,095
| Closed | -$56.2M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| – | – |
-146,500
| Closed | -$8.71M |
|
|
PEI
134
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-42,432
| Closed | -$580K |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| – | – |
-127,312
| Closed | -$4.8M |
|
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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.