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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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$434B
| $8.3M | 0.34% |
+556,505
| New | +$8.08M |
|
102
Vertex Pharmaceuticals
VRTX
$121B
| $7.91M | 0.32% |
+98,790
| New | +$7.28M |
|
103
Groupon
GRPN
$1.04B
| $7.86M | 0.32% |
+45,970
| New | +$6.21M |
|
104
Amazon
AMZN
$2.99T
| $7.78M | 0.31% |
+560,460
| New | +$7.47M |
|
|
CHL
105
DELISTED
China Mobile Limited
CHL
| $7.51M | 0.3% |
+145,000
| New | +$7.66M |
|
|
PGEM
106
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.42M | 0.3% |
+370,015
| New | +$8.17M |
|
|
AGN
107
DELISTED
Allergan Inc
AGN
| $7.36M | 0.3% |
+87,410
| New | +$9.07M |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $7.28M | 0.29% |
+359,239
| New | +$6.75M |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.09M | 0.29% |
+201,530
| New | +$7.52M |
|
|
NYX
110
DELISTED
NYSE EURONEXT INC
NYX
| $6.96M | 0.28% |
+168,157
| New | +$6.66M |
|
111
Radian Group
RDN
$5.27B
| $6.91M | 0.28% |
+594,722
| New | +$7.19M |
|
|
NFP
112
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $6.89M | 0.28% |
+272,071
| New | +$6.77M |
|
|
ANN
113
DELISTED
ANN INC
ANN
| $6.69M | 0.27% |
+201,575
| New | +$6.12M |
|
114
ServiceNow
NOW
$122B
| $6.66M | 0.27% |
+825,000
| New | +$6.3M |
|
|
SNDK
115
DELISTED
SANDISK CORP
SNDK
| $6.42M | 0.26% |
+105,000
| New | +$5.99M |
|
|
JPM.WS
116
DELISTED
JPMorgan Chase
JPM.WS
| $6.07M | 0.25% |
+389,165
| New | +$5.7M |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $5.85M | 0.24% |
+105,525
| New | +$5.65M |
|
|
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.82M | 0.23% |
+139,632
| New | +$6.13M |
|
|
INFA
119
DELISTED
INFORMATICA CORP
INFA
| $5.69M | 0.23% |
+162,555
| New | +$5.61M |
|
120
United Parks & Resorts
PRKS
$2.18B
| $5.66M | 0.23% |
+161,380
| New | +$5.8M |
|
|
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
| $5.66M | 0.23% |
+245,077
| New | +$5.78M |
|
|
TIVO
122
DELISTED
TIVO INC
TIVO
| $5.53M | 0.22% |
+500,000
| New | +$5.9M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $5.12M | 0.21% |
+110,330
| New | +$4.76M |
|
|
FWM
124
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.07M | 0.2% |
+209,915
| New | +$4.3M |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $5.05M | 0.2% |
+274,572
| New | +$4.11M |
|
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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.