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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 | |
|---|---|---|---|---|---|---|
51
CALL
Occidental Petroleum
OXY
$54.5B
| $18.7M | 0.76% |
+219,193
| New | +$18.5M |
|
52
Herc Holdings
HRI
$5.53B
| $18.6M | 0.75% |
+249,727
| New | +$18.2M |
|
|
CLNY
53
DELISTED
Colony Capital, Inc.
CLNY
| $18.4M | 0.74% |
+924,355
| New | +$20.1M |
|
54
Liberty Global Class C
LBTYK
$3.6B
| $18.4M | 0.74% |
+669,415
| New | +$18.7M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $18.3M | 0.74% |
+102,500
| New | +$18.2M |
|
56
Genworth Financial
GNW
$3.75B
| $18.2M | 0.74% |
+1,598,615
| New | +$16.6M |
|
57
CALL
iShares MSCI Japan ETF
EWJ
$22.2B
| $18.2M | 0.73% |
+405,000
| New | +$18.3M |
|
58
Gilead Sciences
GILD
$163B
| $17.8M | 0.72% |
+347,859
| New | +$18.1M |
|
59
Procter & Gamble
PG
$340B
| $17.8M | 0.72% |
+231,604
| New | +$18.2M |
|
60
KKR & Co
KKR
$95.7B
| $17.7M | 0.72% |
+901,827
| New | +$17.9M |
|
|
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
| $17.2M | 0.69% |
+358,036
| New | +$17.6M |
|
62
BlackBerry
BB
$5.18B
| $17.1M | 0.69% |
+1,635,196
| New | +$23.7M |
|
|
GAP
63
The Gap Inc
GAP
$7.35B
| $16.7M | 0.68% |
+400,615
| New | +$15.8M |
|
64
CALL
Marathon Petroleum
MPC
$90.2B
| $16.7M | 0.67% |
+470,000
| New | +$18.8M |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $16.7M | 0.67% |
+508,279
| New | +$17M |
|
|
TNGO
66
DELISTED
Tangoe, Inc.
TNGO
| $16.5M | 0.67% |
+1,070,765
| New | +$14.7M |
|
67
Herbalife
HLF
$1.32B
| $16.3M | 0.66% |
+720,020
| New | +$15.3M |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $15.8M | 0.64% |
+301,405
| New | +$16.9M |
|
69
Qualcomm
QCOM
$168B
| $15.4M | 0.62% |
+252,715
| New | +$16.1M |
|
70
Toyota
TM
$222B
| $15.4M | 0.62% |
+127,380
| New | +$14.9M |
|
71
GE Aerospace
GE
$384B
| $13.9M | 0.56% |
+125,369
| New | +$13.9M |
|
72
Owens Corning
OC
$11.6B
| $13.9M | 0.56% |
+355,728
| New | +$14.8M |
|
73
NOV
NOV
$7.07B
| $13.8M | 0.56% |
+221,512
| New | +$13.7M |
|
|
AEGR
74
DELISTED
Aegerion Pharmaceuticals
AEGR
| $13.7M | 0.55% |
+216,690
| New | +$11.5M |
|
75
Urban Outfitters
URBN
$6.7B
| $13.6M | 0.55% |
+337,040
| New | +$13.9M |
|
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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.