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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
– –
-130,649
Closed -$4.26M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
– –
-8,150
Closed -$3.25M
LMND icon
103
Lemonade
LMND
$4.1B
– –
-21,000
Closed -$345K
LVS icon
104
Las Vegas Sands
LVS
$29.6B
– –
-47,800
Closed -$2.47M
MBLY icon
105
Mobileye
MBLY
$2.2B
– –
-98,950
Closed -$3.18M
MCD icon
106
McDonald's
MCD
$195B
– –
-21,382
Closed -$6.03M
MET icon
107
MetLife
MET
$62.1B
– –
-134,735
Closed -$9.99M
NET icon
108
Cloudflare
NET
$107B
– –
-6,130
Closed -$594K
NVGS icon
109
Navigator Holdings
NVGS
$1.28B
– –
-162,228
Closed -$2.49M
OIH icon
110
VanEck Oil Services ETF
OIH
$1.84B
– –
-7,300
Closed -$2.46M
OLO
111
DELISTED
Olo Inc
OLO
– –
-72,500
Closed -$398K
OVV icon
112
Ovintiv
OVV
$16.4B
– –
-7,520
Closed -$390K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
– –
-142,323
Closed -$9.25M
PARA
114
DELISTED
Paramount Global Class B
PARA
– –
-24,000
Closed -$282K
POOL icon
115
Pool Corp
POOL
$7.5B
– –
-9,600
Closed -$3.87M
PROF
116
Profound Medical
PROF
$269M
– –
-104,261
Closed -$889K
QS icon
117
QuantumScape Corp
QS
$3.74B
– –
-277,868
Closed -$1.75M
RBLX icon
118
Roblox
RBLX
$27B
– –
-36,300
Closed -$1.39M
RIOT icon
119
Riot Platforms
RIOT
$7.76B
– –
-317,900
Closed -$3.89M
RNR icon
120
RenaissanceRe
RNR
$13.4B
– –
-98,478
Closed -$23.1M
SITE icon
121
SiteOne Landscape Supply
SITE
$4.53B
– –
-28,650
Closed -$5M
SLB icon
122
SLB Ltd
SLB
$75B
– –
-247,506
Closed -$13.6M
SLG icon
123
SL Green Realty
SLG
$3.99B
– –
-18,500
Closed -$1.02M
SNOW icon
124
Snowflake
SNOW
$115B
– –
-4,400
Closed -$711K
SPR
125
DELISTED
Spirit AeroSystems
SPR
– –
-18,000
Closed -$649K
2 3 4
5
6

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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.