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
+10.42%
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
$1.44B
AUM Growth
-$138M
Cap. Flow
-$212M
Cap. Flow %
-14.73%
Top 10 Hldgs %
18.23%
Holding
235
New
99
Increased
29
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$17.2M
2
V icon
Visa
V
+$15.8M
3
TER icon
Teradyne
TER
+$15.6M
4
UBER icon
Uber
UBER
+$15.4M
5
BIDU icon
Baidu
BIDU
+$14.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$47.2M
2
GPN icon
Global Payments
GPN
+$21.7M
3
BABA icon
Alibaba
BABA
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 20.45%
3 Communication Services 14.93%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
201
Global Payments
GPN
$22.8B
– –
-100,598
Closed -$21.7M
JD icon
202
JD.com
JD
$45B
– –
-536,607
Closed -$47.2M
JWN
203
DELISTED
Nordstrom
JWN
– –
-217,140
Closed -$6.78M
KEYS icon
204
Keysight
KEYS
$58B
– –
-54,875
Closed -$7.25M
LITE icon
205
Lumentum
LITE
$64.3B
– –
-49,000
Closed -$4.64M
LYFT icon
206
Lyft
LYFT
$6.58B
– –
-56,000
Closed -$2.75M
M icon
207
Macy's
M
$6.71B
– –
-260,752
Closed -$2.93M
MA icon
208
Mastercard
MA
$490B
– –
-18,940
Closed -$6.76M
META icon
209
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-80,000
Closed -$21.9M
MSFT icon
210
CALL
Microsoft
MSFT
$3.75T
– –
-90,000
Closed -$20M
NET icon
211
Cloudflare
NET
$109B
– –
-51,000
Closed -$3.88M
OEC icon
212
Orion
OEC
$394M
– –
-25,000
Closed -$429K
OKTA icon
213
Okta
OKTA
$26.4B
– –
-19,690
Closed -$5.01M
PH icon
214
Parker-Hannifin
PH
$133B
– –
-59,075
Closed -$16.1M
PVH icon
215
PVH
PVH
$4.02B
– –
-19,000
Closed -$1.78M
REG icon
216
Regency Centers
REG
$13.9B
– –
-59,761
Closed -$2.73M
RL icon
217
Ralph Lauren
RL
$24.1B
– –
-19,500
Closed -$2.02M
ROST icon
218
Ross Stores
ROST
$81.7B
– –
-62,840
Closed -$7.72M
SEDG icon
219
SolarEdge
SEDG
$2B
– –
-11,250
Closed -$3.59M
SPG icon
220
Simon Property Group
SPG
$71.2B
– –
-177,538
Closed -$15.1M
SRG
221
Seritage Growth Properties
SRG
$136M
– –
-40,270
Closed -$591K
T icon
222
AT&T
T
$165B
– –
-10,767
Closed -$234K
THC icon
223
Tenet Healthcare
THC
$21B
– –
-115,500
Closed -$4.61M
U icon
224
Unity
U
$18.9B
– –
-15,000
Closed -$2.3M
VTRS icon
225
Viatris
VTRS
$18.8B
– –
-37,888
Closed -$710K
6 7 8
9
10

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Zweig-DiMenna Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Zweig-DiMenna Associates held 235 positions worth $1.44B, down 8.7% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zweig-DiMenna Associates withdrew a net $212M in Q1 2021, closing 53 positions and reducing 53 holdings. Its most notable exit was JD.com, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zweig-DiMenna Associates opened a new position in Tencent Music worth $13.9M.

  • Zweig-DiMenna Associates's largest Q1 2021 buy was Tencent Music: 676,310 shares worth $13.9M.
  • Zweig-DiMenna Associates added most to Visa in Q1 2021, an estimated $15.8M increase.
  • Zweig-DiMenna Associates's biggest Q1 2021 reduction was Alibaba, cutting an estimated $19.5M.
  • Zweig-DiMenna Associates fully exited JD.com in Q1 2021, selling an estimated $47.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 18% of its $1.44B portfolio in Q1 2021.
  • Zweig-DiMenna Associates opened 99 new positions and closed 53 in Q1 2021.
  • Zweig-DiMenna Associates's portfolio value fell 8.7% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.