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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 | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$18B
| $13.5M | 0.54% |
+392,935
| New | +$14.7M |
|
|
DELL
77
DELISTED
DELL INC
DELL
| $13.2M | 0.53% |
+989,430
| New | +$13.4M |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13M | 0.52% |
+217,090
| New | +$12.6M |
|
79
Aptiv
APTV
$9.93B
| $12.9M | 0.52% |
+254,950
| New | +$11.9M |
|
80
Digital Realty Trust
DLR
$71.2B
| $12.8M | 0.52% |
+210,105
| New | +$13.7M |
|
81
Blackstone
BX
$110B
| $12.7M | 0.51% |
+615,488
| New | +$12.8M |
|
|
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.7M | 0.51% |
+200,667
| New | +$13M |
|
|
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.3M | 0.5% |
+195,000
| New | +$12.6M |
|
84
Bunge Global
BG
$21B
| $11.7M | 0.47% |
+165,040
| New | +$11.6M |
|
85
Amgen
AMGN
$223B
| $11.6M | 0.47% |
+117,500
| New | +$12.2M |
|
86
Advance Auto Parts
AAP
$3.6B
| $11.3M | 0.45% |
+138,740
| New | +$11.5M |
|
87
Citigroup
C
$233B
| $11.1M | 0.45% |
+231,955
| New | +$11.2M |
|
|
THI
88
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11M | 0.45% |
+204,000
| New | +$11.1M |
|
|
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.8M | 0.44% |
+200,000
| New | +$10.6M |
|
90
Innoviva
INVA
$1.54B
| $10.2M | 0.41% |
+328,865
| New | +$8.82M |
|
91
Bausch Health
BHC
$2.34B
| $10.1M | 0.41% |
+117,681
| New | +$9.27M |
|
92
PENN Entertainment
PENN
$2.67B
| $10M | 0.41% |
+838,335
| New | +$10.6M |
|
|
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.96M | 0.4% |
+275,000
| New | +$11.8M |
|
94
Lincoln National
LNC
$9.12B
| $9.87M | 0.4% |
+270,655
| New | +$9.23M |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.52M | 0.38% |
+170,928
| New | +$9.88M |
|
96
Valero Energy
VLO
$88.3B
| $9.5M | 0.38% |
+273,331
| New | +$10.4M |
|
|
CVSA
97
Covista Inc
CVSA
$4.47B
| $9.15M | 0.37% |
+295,005
| New | +$8.88M |
|
|
ATHN
98
DELISTED
Athenahealth, Inc.
ATHN
| $9.11M | 0.37% |
+107,510
| New | +$9.62M |
|
99
AB InBev
BUD
$167B
| $9.03M | 0.36% |
+100,000
| New | +$9.53M |
|
100
Bank of America
BAC
$444B
| $8.8M | 0.36% |
+684,027
| New | +$8.72M |
|
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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.