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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
+3.95%
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
$2.48B
AUM Growth
–
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.3M |
| 2 |
Visa
V
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$42.5M |
| 4 |
Equinix
EQIX
|
+$40.3M |
| 5 |
Dollar General
DG
|
+$39.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.74% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$151B
| $24M | 0.97% |
+724,700
| New | +$22.1M |
|
27
Thermo Fisher Scientific
TMO
$216B
| $23.6M | 0.95% |
+278,799
| New | +$23.2M |
|
28
Marathon Petroleum
MPC
$90.5B
| $23.6M | 0.95% |
+663,954
| New | +$26.5M |
|
29
Sony
SONY
$135B
| $23.2M | 0.94% |
+5,480,900
| New | +$20.6M |
|
30
Toll Brothers
TOL
$14.1B
| $23.2M | 0.94% |
+710,600
| New | +$24M |
|
31
American International
AIG
$41.9B
| $23.1M | 0.93% |
+517,351
| New | +$22.2M |
|
32
Boeing
BA
$177B
| $23M | 0.93% |
+224,630
| New | +$21.3M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $22.9M | 0.92% |
+477,981
| New | +$23.3M |
|
34
Las Vegas Sands
LVS
$31.1B
| $22.2M | 0.89% |
+418,619
| New | +$23.4M |
|
35
Quanta Services
PWR
$99.3B
| $21.7M | 0.88% |
+821,530
| New | +$22.8M |
|
36
TransDigm Group
TDG
$71.5B
| $21.7M | 0.88% |
+138,235
| New | +$20.7M |
|
37
Capri Holdings
CPRI
$1.87B
| $21.4M | 0.87% |
+345,553
| New | +$20.2M |
|
38
Cisco
CSCO
$451B
| $21.3M | 0.86% |
+877,310
| New | +$19.7M |
|
39
Salesforce
CRM
$158B
| $21.3M | 0.86% |
+557,615
| New | +$23M |
|
|
AL
40
DELISTED
Air Lease Corp
AL
| $21.2M | 0.86% |
+767,538
| New | +$21.5M |
|
41
Starwood Property Trust
STWD
$5.92B
| $21M | 0.85% |
+1,053,531
| New | +$22.5M |
|
42
Costco
COST
$426B
| $21M | 0.85% |
+189,825
| New | +$20.8M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $20.4M | 0.83% |
+215,015
| New | +$20.2M |
|
44
Starbucks
SBUX
$122B
| $20.4M | 0.83% |
+623,730
| New | +$19.4M |
|
45
Danaher
DHR
$140B
| $20.3M | 0.82% |
+476,129
| New | +$19.7M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $19.8M | 0.8% |
+230,345
| New | +$19.8M |
|
47
General Motors
GM
$80.6B
| $19.3M | 0.78% |
+579,225
| New | +$18.3M |
|
48
MetLife
MET
$62B
| $19.2M | 0.78% |
+470,856
| New | +$17.3M |
|
49
Electronic Arts
EA
$53B
| $19M | 0.77% |
+827,775
| New | +$16.8M |
|
|
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.8M | 0.76% |
+180,141
| New | +$19M |
|
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Zweig-DiMenna Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zweig-DiMenna Associates, which disclosed 193 positions worth $2.48B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Alphabet (Google) Class C: 3,513,400 shares worth $77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Financials and Communication Services.
- Zweig-DiMenna Associates's largest Q2 2013 buy was Alphabet (Google) Class C: 3,513,400 shares worth $77M.
- Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.48B portfolio in Q2 2013.
- Zweig-DiMenna Associates disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2013, filed 12 Aug 2013.