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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 %
100.28%
Top 10 Hldgs %
24.19%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.3M
2
V icon
Visa
V
+$61.8M
3
AAPL icon
Apple
AAPL
+$42.5M
4
EQIX icon
Equinix
EQIX
+$40.3M
5
DG icon
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
RGLD icon
126
Royal Gold
RGLD
$18.3B
$5.04M 0.2%
+119,666
New +$6.48M
CX icon
127
Cemex
CX
$16.7B
$4.97M 0.2%
+549,890
New +$5.29M
TTWO icon
128
Take-Two Interactive
TTWO
$43.9B
$4.91M 0.2%
+327,775
New +$5.13M
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$4.89M 0.2%
+196,533
New +$5.03M
DAL icon
130
Delta Air Lines
DAL
$61.3B
$4.27M 0.17%
+227,995
New +$3.95M
ACAD icon
131
Acadia Pharmaceuticals
ACAD
$4.93B
$4.08M 0.16%
+225,010
New +$3.1M
HIG icon
132
Hartford Financial Services
HIG
$39.4B
$3.77M 0.15%
+122,015
New +$3.52M
ABV
133
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.73M 0.15%
+100,000
New +$3.96M
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$3.57M 0.14%
+38,750
New +$3.73M
C.WS.A
135
DELISTED
Citigroup Inc
C.WS.A
$3.51M 0.14%
+4,463,695
New +$2.86M
DHI icon
136
D.R. Horton
DHI
$42.4B
$3.37M 0.14%
+158,188
New +$3.82M
BNCN
137
DELISTED
BNC Bancorp
BNCN
$2.73M 0.11%
+238,969
New +$2.5M
WMB icon
138
Williams Companies
WMB
$87.8B
$2.22M 0.09%
+68,500
New +$2.47M
RALY
139
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.96M 0.08%
+78,995
New +$1.63M
NBHC icon
140
National Bank Holdings
NBHC
$1.93B
$1.78M 0.07%
+90,533
New +$1.67M
B
141
Barrick Mining
B
$68.8B
$1.65M 0.07%
+105,000
New +$2.13M
R icon
142
Ryder
R
$10.2B
$1.52M 0.06%
+25,010
New +$1.51M
IVR icon
143
Invesco Mortgage Capital
IVR
$761M
$1.41M 0.06%
+8,484
New +$1.68M
SAND
144
DELISTED
Sandstorm Gold
SAND
$1.14M 0.05%
+195,000
New +$1.46M
ETN icon
145
Eaton
ETN
$174B
$1.03M 0.04%
+15,720
New +$991K
CST
146
DELISTED
CST Brands, Inc.
CST
$902K 0.04%
+29,270
New +$932K
EOPN
147
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$867K 0.04%
+49,545
New +$780K
C.WS.B
148
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$862K 0.03%
+10,140,645
New +$779K
ORIT
149
DELISTED
Oritani Financial Corp. New
ORIT
$788K 0.03%
+50,258
New +$769K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$651K 0.03%
+45,628
New +$668K
4 5
6
7 8

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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.