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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
-12.69%
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
$755M
AUM Growth
-$247M
Cap. Flow
-$87.8M
Cap. Flow %
-11.63%
Top 10 Hldgs %
48.1%
Holding
114
New
30
Increased
13
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
3
XOM icon
ExxonMobil
XOM
+$27.1M
4
AGN
Allergan plc
AGN
+$17.1M
5
JD icon
JD.com
JD
+$14.2M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$32M
2
C icon
Citigroup
C
+$23.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
FAF icon
First American
FAF
+$15.9M
5
TWLO icon
Twilio
TWLO
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.3%
3 Consumer Discretionary 13.91%
4 Communication Services 8.4%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$56.2M 7.44%
317,095
+90,600
+40% +$17.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$52M 6.88%
272,900
+221,425
+430% +$46.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.4M 6.01%
176,049
+147,154
+509% +$44.9M
AMZN icon
4
Amazon
AMZN
$2.49T
$41.4M 5.49%
425,140
+43,480
+11% +$4.21M
MA icon
5
Mastercard
MA
$487B
$36.2M 4.8%
149,862
-18,651
-11% -$5.55M
CRM icon
6
Salesforce
CRM
$142B
$28.7M 3.81%
199,503
-19,934
-9% -$3.42M
MSFT icon
7
Microsoft
MSFT
$2.89T
$27.7M 3.67%
175,639
-9,692
-5% -$1.59M
ALL icon
8
Allstate
ALL
$67.3B
$26.2M 3.47%
285,721
+65,295
+30% +$7.1M
V icon
9
Visa
V
$689B
$25.5M 3.37%
157,991
-14,541
-8% -$2.74M
JD icon
10
JD.com
JD
$41.8B
$23.9M 3.16%
589,566
+354,577
+151% +$14.2M
AMD icon
11
Advanced Micro Devices
AMD
$807B
$18.8M 2.49%
412,962
+201,766
+96% +$9.72M
XOM icon
12
ExxonMobil
XOM
$642B
$18.6M 2.47%
+490,777
New +$27.1M
OKTA icon
13
Okta
OKTA
$23.9B
$17M 2.26%
139,450
+11,563
+9% +$1.45M
FIS icon
14
Fidelity National Information Services
FIS
$22.3B
$16.7M 2.22%
137,590
-14,947
-10% -$2.08M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$16.6M 2.2%
285,780
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$14.7M 1.95%
253,840
-64,300
-20% -$4.36M
AAPL icon
17
Apple
AAPL
$4.95T
$12.3M 1.63%
193,200
+98,160
+103% +$7.22M
AOS icon
18
A.O. Smith
AOS
$8.61B
$11.6M 1.54%
+306,941
New +$13.1M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$11.6M 1.54%
1,758,240
-869,840
-33% -$5.49M
SHOP icon
20
Shopify
SHOP
$165B
$11.3M 1.5%
271,570
-83,940
-24% -$3.78M
SHW icon
21
Sherwin-Williams
SHW
$80.7B
$11.1M 1.47%
72,612
-15,915
-18% -$2.87M
AZUL
22
DELISTED
Azul
AZUL
$10.5M 1.4%
1,033,849
-21,695
-2% -$687K
AMAT icon
23
Applied Materials
AMAT
$410B
$10.3M 1.37%
225,755
+34,470
+18% +$1.98M
TSM icon
24
TSMC
TSM
$2.07T
$10.2M 1.36%
214,117
-63,054
-23% -$3.45M
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.1M 1.33%
290,200
-23,718
-8% -$1.03M
1
2 3 4 5

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Zweig-DiMenna Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Zweig-DiMenna Associates held 114 positions worth $755M, down 25% from $1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zweig-DiMenna Associates withdrew a net $87.8M in Q1 2020, closing 38 positions and reducing 28 holdings. Its most notable exit was Everest Group, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in ExxonMobil worth $18.6M.

  • Zweig-DiMenna Associates's largest Q1 2020 buy was ExxonMobil: 490,777 shares worth $18.6M.
  • Zweig-DiMenna Associates added most to Invesco QQQ Trust in Q1 2020, an estimated $46.9M increase.
  • Zweig-DiMenna Associates's biggest Q1 2020 reduction was Global Payments, cutting an estimated $16.2M.
  • Zweig-DiMenna Associates fully exited Everest Group in Q1 2020, selling an estimated $32M.
  • Zweig-DiMenna Associates's ten largest holdings make up 48% of its $755M portfolio in Q1 2020.
  • Zweig-DiMenna Associates opened 30 new positions and closed 38 in Q1 2020.
  • Zweig-DiMenna Associates's portfolio value fell 25% quarter-over-quarter to $755M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2020, filed 29 Apr 2020.