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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.1B
1-Year Est. Return
171.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$1.66B
AUM Growth
+$222M
(+15%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
249
New
67
Increased
41
Reduced
81
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$15M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$13.2M |
| 3 |
Everest Group
EG
|
+$13M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$13M |
| 5 |
Coinbase
COIN
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.1M |
| 2 |
Teradyne
TER
|
+$15.1M |
| 3 |
Tencent Music
TME
|
+$13.9M |
| 4 |
Hilton Worldwide
HLT
|
+$12.9M |
| 5 |
Baidu
BIDU
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$3.93B
| $36.1M | 2.17% |
619,464
+9,846
| +2% | +$532K |
|
2
Microsoft
MSFT
$3.71T
| $33.6M | 2.02% |
123,942
-12,874
| -9% | -$3.27M |
|
3
Meta Platforms (Facebook)
META
$1.57T
| $32.5M | 1.96% |
93,510
+20,434
| +28% | +$6.56M |
|
|
4
Everest Group
EG
$14.6B
| $31.3M | 1.88% |
124,164
+50,029
| +67% | +$13M |
|
5
NVIDIA
NVDA
$5.56T
| $31.2M | 1.88% |
1,560,520
-38,280
| -2% | -$614K |
|
6
Freeport-McMoran
FCX
$104B
| $31M | 1.87% |
836,687
-9,573
| -1% | -$373K |
|
7
Snap
SNAP
$9.25B
| $29.2M | 1.76% |
429,009
+67,952
| +19% | +$4.08M |
|
8
Amazon
AMZN
$2.79T
| $29.1M | 1.75% |
169,120
-23,420
| -12% | -$3.89M |
|
9
Twilio
TWLO
$35.8B
| $28.2M | 1.7% |
71,602
-19,196
| -21% | -$6.66M |
|
10
Advanced Micro Devices
AMD
$780B
| $27.1M | 1.63% |
288,913
+33,478
| +13% | +$2.71M |
|
11
Shopify
SHOP
$187B
| $25.9M | 1.56% |
177,380
+6,380
| +4% | +$786K |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $24.3M | 1.46% |
199,120
-30,880
| -13% | -$3.61M |
|
13
Target
TGT
$74.7B
| $23.4M | 1.41% |
96,902
| – | – |
|
14
Visa
V
$700B
| $22.1M | 1.33% |
94,580
+14,850
| +19% | +$3.39M |
|
15
Bank of America
BAC
$438B
| $21.7M | 1.31% |
527,301
+258,701
| +96% | +$10.6M |
|
16
TSMC
TSM
$2.22T
| $21.7M | 1.3% |
180,330
+12,330
| +7% | +$1.44M |
|
17
Goldman Sachs
GS
$302B
| $21.3M | 1.28% |
56,134
+2,874
| +5% | +$1.03M |
|
18
Applied Materials
AMAT
$361B
| $21.1M | 1.27% |
148,140
-25,150
| -15% | -$3.37M |
|
19
T-Mobile US
TMUS
$195B
| $20.9M | 1.26% |
144,520
-22,740
| -14% | -$3.14M |
|
|
20
CALL
Bath & Body Works
BBWI
$3.93B
| $20.9M | 1.25% |
357,988
+327,063
| +1,058% | +$17.7M |
|
21
PayPal
PYPL
$47B
| $20.3M | 1.22% |
69,558
-8,596
| -11% | -$2.27M |
|
22
GE Aerospace
GE
$350B
| $20.1M | 1.21% |
299,444
| – | – |
|
23
Apple
AAPL
$4.67T
| $20M | 1.2% |
145,672
+27,983
| +24% | +$3.63M |
|
24
Enovis
ENOV
$1.07B
| $18.7M | 1.12% |
237,062
-1,728
| -0.7% | -$132K |
|
25
NXP Semiconductors
NXPI
$57.5B
| $18.4M | 1.1% |
89,260
-4,240
| -5% | -$850K |
|
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Zweig-DiMenna Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Zweig-DiMenna Associates held 249 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zweig-DiMenna Associates deployed $76.7M of net new capital in Q2 2021, opening 67 new positions and adding to 41 existing holdings. Its largest new stake was Synopsys: 58,957 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Uber, an estimated $10.4M trimmed.
- Zweig-DiMenna Associates's largest Q2 2021 buy was Synopsys: 58,957 shares worth $16.3M.
- Zweig-DiMenna Associates added most to Everest Group in Q2 2021, an estimated $13M increase.
- Zweig-DiMenna Associates's biggest Q2 2021 reduction was Uber, cutting an estimated $10.4M.
- Zweig-DiMenna Associates fully exited Walt Disney in Q2 2021, selling an estimated $15.1M.
- Zweig-DiMenna Associates's ten largest holdings make up 19% of its $1.66B portfolio in Q2 2021.
- Zweig-DiMenna Associates opened 67 new positions and closed 53 in Q2 2021.
- Zweig-DiMenna Associates's portfolio value rose 15% quarter-over-quarter to $1.66B.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.