We are live on ! Find out more
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
RUN icon
76
Sunrun
RUN
$2.46B
$140K 0.02%
11,801
-117,160
-91% -$1.44M
ADBE icon
77
Adobe
ADBE
$105B
– –
-31,200
Closed -$15.7M
AFRM icon
78
Affirm
AFRM
$25.2B
– –
-313,316
Closed -$11.7M
AGL icon
79
Agilon Health
AGL
$1.6B
– –
-11,814
Closed -$1.8M
AMN icon
80
AMN Healthcare
AMN
$1.4B
– –
-44,972
Closed -$2.81M
ANET icon
81
Arista Networks
ANET
$238B
– –
-168,864
Closed -$12.2M
BBWI icon
82
Bath & Body Works
BBWI
$4.1B
– –
-260,923
Closed -$13.1M
BKR icon
83
Baker Hughes
BKR
$61.1B
– –
-244,863
Closed -$8.2M
BLFS icon
84
BioLife Solutions
BLFS
$1.7B
– –
-60,944
Closed -$1.13M
BYND icon
85
Beyond Meat
BYND
$277M
– –
-32,000
Closed -$265K
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
– –
-39,800
Closed -$12.4M
COHR icon
87
Coherent
COHR
$74.2B
– –
-159,808
Closed -$9.69M
COP icon
88
ConocoPhillips
COP
$141B
– –
-48,905
Closed -$6.22M
CVE icon
89
Cenovus Energy
CVE
$52.1B
– –
-73,224
Closed -$1.46M
CVNA icon
90
Carvana
CVNA
$77.9B
– –
-367,685
Closed -$6.46M
DLR icon
91
Digital Realty Trust
DLR
$71.7B
– –
-16,886
Closed -$2.43M
EQT icon
92
EQT Corp
EQT
$32.3B
– –
-151,961
Closed -$5.63M
FANG icon
93
Diamondback Energy
FANG
$52.7B
– –
-54,469
Closed -$10.8M
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.3B
– –
-5,118
Closed -$8.37M
FWRG icon
95
First Watch Restaurant Group
FWRG
$766M
– –
-173,000
Closed -$4.26M
GHC icon
96
Graham Holdings Company
GHC
$5.02B
– –
-3,000
Closed -$2.3M
GOOGL icon
97
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-115,000
Closed -$17.4M
HAL icon
98
Halliburton
HAL
$26.6B
– –
-325,085
Closed -$12.8M
HES
99
DELISTED
Hess
HES
– –
-4,390
Closed -$670K
HLT icon
100
Hilton Worldwide
HLT
$71.5B
– –
-15,000
Closed -$3.2M
2 3
4
5 6

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.