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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 | |
|---|---|---|---|---|---|---|
|
DCH
151
Dauch Corp
DCH
$1.42B
| $646K | 0.03% |
+34,685
| New | +$542K |
|
152
Rithm Capital
RITM
$5.62B
| $520K | 0.02% |
+38,565
| New | +$514K |
|
|
DS
153
DELISTED
Drive Shack Inc.
DS
| $403K | 0.02% |
+85,283
| New | +$408K |
|
154
International Paper
IP
$21.9B
| $393K | 0.02% |
+9,498
| New | +$411K |
|
155
Seagate
STX
$192B
| $389K | 0.02% |
+8,688
| New | +$350K |
|
156
Fidelity National Financial
FNF
$13.9B
| $386K | 0.02% |
+28,405
| New | +$413K |
|
157
Leidos
LDOS
$14.9B
| $382K | 0.02% |
+11,097
| New | +$394K |
|
|
SWY
158
DELISTED
SAFEWAY INC
SWY
| $381K | 0.02% |
+17,971
| New | +$393K |
|
159
Western Digital
WDC
$189B
| $379K | 0.02% |
+8,069
| New | +$354K |
|
160
HF Sinclair
DINO
$15.8B
| $378K | 0.02% |
+8,841
| New | +$422K |
|
|
MFA
161
MFA Financial
MFA
$931M
| $376K | 0.02% |
+11,136
| New | +$401K |
|
162
First Solar
FSLR
$25B
| $375K | 0.02% |
+8,359
| New | +$372K |
|
163
Oil States International
OIS
$497M
| $372K | 0.02% |
+7,030
| New | +$359K |
|
164
VeriSign
VRSN
$27B
| $371K | 0.02% |
+8,299
| New | +$385K |
|
165
Whirlpool
WHR
$2.54B
| $371K | 0.02% |
+3,240
| New | +$393K |
|
166
Pultegroup
PHM
$24.6B
| $370K | 0.01% |
+19,519
| New | +$406K |
|
|
PRE
167
DELISTED
PARTNERRE LTD
PRE
| $368K | 0.01% |
+4,063
| New | +$370K |
|
168
Fidelity National Information Services
FIS
$23.1B
| $367K | 0.01% |
+8,564
| New | +$366K |
|
169
Corning
GLW
$137B
| $366K | 0.01% |
+25,747
| New | +$374K |
|
170
Phillips 66
PSX
$82.7B
| $365K | 0.01% |
+6,197
| New | +$389K |
|
171
Patterson-UTI
PTEN
$3.9B
| $363K | 0.01% |
+18,770
| New | +$410K |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$1.86B
| $362K | 0.01% |
+21,665
| New | +$371K |
|
173
Wynn Resorts
WYNN
$10.2B
| $362K | 0.01% |
+2,831
| New | +$377K |
|
|
ESV
174
DELISTED
Ensco Rowan plc
ESV
| $362K | 0.01% |
+1,559
| New | +$367K |
|
175
RenaissanceRe
RNR
$13.4B
| $361K | 0.01% |
+4,164
| New | +$369K |
|
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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.