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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
Cap. Flow
+$13.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.74%
Holding
135
New
59
Increased
21
Reduced
23
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
+$28M
2
EG icon
Everest Group
EG
+$24.5M
3
TDOC icon
Teladoc Health
TDOC
+$20.1M
4
BAC icon
Bank of America
BAC
+$16M
5
DXCM icon
DexCom
DXCM
+$14.3M

Top Sells

1
AGN
Allergan plc
AGN
+$56.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.4M
4
MA icon
Mastercard
MA
+$36.9M
5
ALL icon
Allstate
ALL
+$24.2M

Sector Composition

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
BABA icon
1
Alibaba
BABA
$275B
$35.6M 3.75%
164,891
+134,406
+441% +$28M
MSFT icon
2
Microsoft
MSFT
$2.89T
$35.2M 3.71%
173,059
-2,580
-1% -$468K
JD icon
3
JD.com
JD
$40B
$33.5M 3.54%
557,258
-32,308
-5% -$1.64M
AMZN icon
4
Amazon
AMZN
$2.68T
$31.9M 3.36%
230,900
-194,240
-46% -$23.5M
XOM icon
5
ExxonMobil
XOM
$614B
$28.7M 3.02%
641,440
+150,663
+31% +$6.76M
EG icon
6
Everest Group
EG
$15.2B
$25.9M 2.73%
+125,689
New +$24.5M
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$23.5M 2.48%
103,536
+62,692
+153% +$13.1M
TDOC icon
8
Teladoc Health
TDOC
$1.67B
$21.8M 2.3%
+114,455
New +$20.1M
AMD icon
9
Advanced Micro Devices
AMD
$793B
$18.6M 1.96%
353,923
-59,039
-14% -$3.13M
RNG icon
10
RingCentral
RNG
$3.45B
$17.9M 1.88%
62,673
+40,573
+184% +$10.3M
AAPL icon
11
Apple
AAPL
$4.91T
$17.3M 1.82%
189,708
-3,492
-2% -$271K
CRM icon
12
Salesforce
CRM
$139B
$16.3M 1.72%
87,262
-112,241
-56% -$18.9M
DXCM icon
13
DexCom
DXCM
$29.5B
$16.2M 1.71%
+160,084
New +$14.3M
BAC icon
14
Bank of America
BAC
$433B
$16.1M 1.7%
+678,217
New +$16M
FCX icon
15
Freeport-McMoran
FCX
$84B
$16.1M 1.7%
+1,390,918
New +$12.7M
SHW icon
16
Sherwin-Williams
SHW
$83.3B
$16M 1.69%
83,172
+10,560
+15% +$1.9M
NOW icon
17
ServiceNow
NOW
$106B
$15.9M 1.67%
+196,000
New +$13.8M
NVDA icon
18
NVIDIA
NVDA
$4.93T
$15.7M 1.65%
1,651,760
-106,480
-6% -$862K
SPG icon
19
Simon Property Group
SPG
$74.9B
$15.4M 1.63%
225,598
+145,478
+182% +$9.13M
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.7M 1.55%
+356,000
New +$13.8M
LUV icon
21
Southwest Airlines
LUV
$23.6B
$14.6M 1.54%
+427,339
New +$13.6M
LOW icon
22
Lowe's Companies
LOW
$120B
$14.5M 1.53%
+107,510
New +$12.3M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.8M 1.46%
379,944
+89,744
+31% +$3.38M
FIS icon
24
Fidelity National Information Services
FIS
$21.6B
$13.8M 1.45%
102,613
-34,977
-25% -$4.59M
NKE icon
25
Nike
NKE
$65.5B
$13.6M 1.43%
138,499
+33,067
+31% +$3.05M
1
2 3 4 5

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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.