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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
+10.91%
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
$888M
AUM Growth
-$257M
Cap. Flow
-$316M
Cap. Flow %
-35.53%
Top 10 Hldgs %
40.35%
Holding
136
New
14
Increased
16
Reduced
41
Closed
60

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$22.4M
2
BSX icon
Boston Scientific
BSX
+$13.9M
3
LOAR icon
Loar Holdings
LOAR
+$9.34M
4
TECK icon
Teck Resources
TECK
+$7.96M
5
NTRA icon
Natera
NTRA
+$7.87M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$23.1M
2
COIN icon
Coinbase
COIN
+$21.8M
3
ADBE icon
Adobe
ADBE
+$15.7M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
BBWI icon
Bath & Body Works
BBWI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Financials 8.49%
3 Consumer Discretionary 8.46%
4 Industrials 8.36%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$12.8M 1.44%
40,750
-2,350
-5% -$759K
V icon
27
Visa
V
$677B
$12.4M 1.39%
47,130
-10,667
-18% -$2.92M
TECK icon
28
Teck Resources
TECK
$32.6B
$11.7M 1.31%
243,600
+161,700
+197% +$7.96M
WMT icon
29
Walmart Inc
WMT
$890B
$11.1M 1.25%
164,020
-82,010
-33% -$5.16M
WDC icon
30
Western Digital
WDC
$150B
$10.9M 1.23%
190,861
-31,219
-14% -$1.73M
HUBS icon
31
HubSpot
HUBS
$10.5B
$10.8M 1.21%
18,254
-1,046
-5% -$641K
WYNN icon
32
Wynn Resorts
WYNN
$10.6B
$10.7M 1.21%
119,967
+25,000
+26% +$2.4M
DAL icon
33
Delta Air Lines
DAL
$60.1B
$10.7M 1.21%
225,871
-42,139
-16% -$2.1M
TBBB icon
34
BBB Foods
TBBB
$4.92B
$9.42M 1.06%
395,000
+128,300
+48% +$3M
CRWD icon
35
CrowdStrike
CRWD
$218B
$9.3M 1.05%
97,072
-86,340
-47% -$7.18M
LOAR icon
36
Loar Holdings
LOAR
$6.64B
$9.21M 1.04%
+172,400
New +$9.34M
ONTO icon
37
Onto Innovation
ONTO
$15.3B
$8.88M 1%
40,450
-3,150
-7% -$651K
NVO
38
Novo Nordisk
NVO
$209B
$8.72M 0.98%
61,100
+9,100
+18% +$1.21M
NFLX icon
39
Netflix
NFLX
$309B
$8.7M 0.98%
128,850
+84,350
+190% +$5.27M
ZS icon
40
Zscaler
ZS
$27.3B
$8.59M 0.97%
44,691
+6,813
+18% +$1.21M
NTRA icon
41
Natera
NTRA
$46.4B
$8.4M 0.95%
+77,525
New +$7.87M
PANW icon
42
Palo Alto Networks
PANW
$297B
$7.69M 0.87%
45,390
-2,182
-5% -$326K
AAPL icon
43
CALL
Apple
AAPL
$4.57T
$7.37M 0.83%
+35,000
New +$6.53M
RIG icon
44
Transocean
RIG
$5.82B
$7.03M 0.79%
1,314,692
-17,117
-1% -$98.9K
CEG icon
45
Constellation Energy
CEG
$95.6B
$6.89M 0.78%
+34,400
New +$7.02M
RBRK icon
46
Rubrik
RBRK
$18.5B
$6.73M 0.76%
+219,500
New +$7.22M
SDRL icon
47
Seadrill
SDRL
$2.7B
$5.99M 0.67%
116,240
-43,311
-27% -$2.19M
ARM icon
48
Arm
ARM
$302B
$5.89M 0.66%
+36,025
New +$4.48M
SMTC icon
49
Semtech
SMTC
$13B
$5.82M 0.65%
194,626
+119,626
+160% +$4.18M
AEM icon
50
Agnico Eagle Mines
AEM
$90.5B
$5.74M 0.65%
+87,700
New +$5.72M
1
2
3 4 5

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Zweig-DiMenna Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Zweig-DiMenna Associates held 136 positions worth $888M, down 22% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zweig-DiMenna Associates withdrew a net $316M in Q2 2024, closing 60 positions and reducing 41 holdings. Its most notable exit was RenaissanceRe, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in Vistra worth $23M.

  • Zweig-DiMenna Associates's largest Q2 2024 buy was Vistra: 267,900 shares worth $23M.
  • Zweig-DiMenna Associates added most to Teck Resources in Q2 2024, an estimated $7.96M increase.
  • Zweig-DiMenna Associates's biggest Q2 2024 reduction was Coinbase, cutting an estimated $21.8M.
  • Zweig-DiMenna Associates fully exited RenaissanceRe in Q2 2024, selling an estimated $23.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 40% of its $888M portfolio in Q2 2024.
  • Zweig-DiMenna Associates opened 14 new positions and closed 60 in Q2 2024.
  • Zweig-DiMenna Associates's portfolio value fell 22% quarter-over-quarter to $888M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.