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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
(+17%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
133
New
35
Increased
21
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$17M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$16.6M |
| 4 |
New York Times
NYT
|
+$16.2M |
| 5 |
ServiceNow
NOW
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$12.1M |
| 2 |
United Rentals
URI
|
+$12M |
| 3 |
AZUL
Azul
AZUL
|
+$11.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $54.5M | 5.18% |
575,840
+130,580
| +29% | +$12.2M |
|
2
Mastercard
MA
$502B
| $42.6M | 4.05% |
161,196
-6,057
| -4% | -$1.52M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $36.2M | 3.44% |
192,608
+66,701
| +53% | +$12.3M |
|
|
AZUL
4
DELISTED
Azul
AZUL
| $35.2M | 3.35% |
1,053,029
-403,190
| -28% | -$11.7M |
|
5
Visa
V
$684B
| $30.9M | 2.94% |
178,192
+32,200
| +22% | +$5.27M |
|
|
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
| $27.4M | 2.6% |
+590,640
| New | +$16.6M |
|
7
Alibaba
BABA
$293B
| $25.1M | 2.38% |
147,982
+15,275
| +12% | +$2.64M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $25M | 2.37% |
270,217
-8,783
| -3% | -$834K |
|
9
Microsoft
MSFT
$3.45T
| $23.3M | 2.22% |
174,221
-9,760
| -5% | -$1.24M |
|
10
Netflix
NFLX
$299B
| $22.2M | 2.11% |
604,820
-109,120
| -15% | -$3.94M |
|
11
Okta
OKTA
$24.7B
| $21.1M | 2% |
170,630
-14,273
| -8% | -$1.55M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $21M | 1.99% |
108,764
+18,570
| +21% | +$3.39M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $20.6M | 1.96% |
+123,053
| New | +$17M |
|
14
Walt Disney
DIS
$167B
| $20.3M | 1.93% |
145,606
+83,106
| +133% | +$11M |
|
|
15
IQVIA
IQV
$38.7B
| $20.2M | 1.92% |
+125,585
| New | +$17.6M |
|
16
Twilio
TWLO
$30B
| $19.3M | 1.83% |
141,420
+15,904
| +13% | +$2.12M |
|
17
Salesforce
CRM
$151B
| $19.2M | 1.82% |
126,372
-30,416
| -19% | -$4.77M |
|
18
Royal Caribbean
RCL
$85.1B
| $18.5M | 1.75% |
152,354
-41,025
| -21% | -$5M |
|
19
Broadcom
AVGO
$1.85T
| $17.8M | 1.69% |
617,070
+176,690
| +40% | +$5.15M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $17.3M | 1.64% |
+104,169
| New | +$13.7M |
|
|
21
ServiceNow
NOW
$115B
| $16.9M | 1.61% |
+307,740
| New | +$16.2M |
|
22
Allstate
ALL
$68B
| $16.1M | 1.53% |
158,529
-17,743
| -10% | -$1.73M |
|
|
23
New York Times
NYT
$12.1B
| $15.9M | 1.51% |
+486,145
| New | +$16.2M |
|
24
McDonald's
MCD
$192B
| $15.5M | 1.47% |
74,716
+22,600
| +43% | +$4.48M |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $15.4M | 1.47% |
285,780
-47,860
| -14% | -$2.76M |
|
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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.