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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
+10.42%
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$32.3M 2.24%
136,816
-60,195
-31% -$14M
TWLO icon
2
Twilio
TWLO
$31.4B
$30.9M 2.15%
90,798
+15,359
+20% +$5.75M
BBWI icon
3
Bath & Body Works
BBWI
$4.21B
$30.5M 2.12%
609,618
-82,339
-12% -$3.39M
AMZN icon
4
Amazon
AMZN
$2.66T
$29.8M 2.07%
192,540
-83,620
-30% -$13.3M
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$27.9M 1.93%
846,260
-374,955
-31% -$12.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$23.7M 1.65%
230,000
+3,520
+2% +$347K
AMAT icon
7
Applied Materials
AMAT
$421B
$23.2M 1.61%
173,290
+58,268
+51% +$6.43M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$21.5M 1.49%
73,076
-71,303
-49% -$19.2M
MTCH icon
9
Match Group
MTCH
$9.13B
$21.5M 1.49%
156,452
-20,315
-11% -$3.05M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$21.3M 1.48%
1,598,800
-32,800
-2% -$441K
TMUS icon
11
T-Mobile US
TMUS
$208B
$21M 1.45%
167,260
-5,150
-3% -$649K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$20.1M 1.39%
255,435
-75,354
-23% -$6.49M
TSM icon
13
TSMC
TSM
$2.07T
$19.9M 1.38%
168,000
-55,465
-25% -$6.87M
MU icon
14
Micron Technology
MU
$959B
$19.6M 1.36%
222,495
+72,495
+48% +$6.15M
GE icon
15
GE Aerospace
GE
$364B
$19.6M 1.36%
299,444
-38,363
-11% -$2.32M
TGT icon
16
Target
TGT
$63.4B
$19.2M 1.33%
96,902
-3,098
-3% -$580K
PYPL icon
17
PayPal
PYPL
$49.9B
$19M 1.32%
78,154
-1,970
-2% -$497K
SHOP icon
18
Shopify
SHOP
$160B
$18.9M 1.31%
171,000
+86,000
+101% +$10.4M
SNAP icon
19
Snap
SNAP
$7.62B
$18.9M 1.31%
361,057
-271,050
-43% -$15.6M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$18.8M 1.31%
93,500
+26,700
+40% +$4.88M
DE icon
21
Deere & Co
DE
$161B
$18.6M 1.29%
49,633
+16,033
+48% +$5.26M
EG icon
22
Everest Group
EG
$15.1B
$18.4M 1.28%
74,135
-19,110
-20% -$4.55M
UBER icon
23
Uber
UBER
$147B
$18.2M 1.26%
333,500
+276,000
+480% +$15.4M
AZEK
24
DELISTED
The AZEK Co
AZEK
$18.1M 1.26%
430,337
-44,457
-9% -$1.9M
TDOC icon
25
Teladoc Health
TDOC
$1.7B
$18M 1.25%
99,198
-20,470
-17% -$4.75M
1
2 3 4 5

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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.