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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
MRVL icon
176
Marvell Technology
MRVL
$192B
$354K 0.01%
+30,232
New +$328K
TRV icon
177
Travelers Companies
TRV
$79.8B
$353K 0.01%
+4,420
New +$371K
AZN icon
178
AstraZeneca
AZN
$251B
$348K 0.01%
+7,357
New +$375K
AXS icon
179
AXIS Capital
AXS
$7.56B
$342K 0.01%
+7,480
New +$329K
ANF icon
180
Abercrombie & Fitch
ANF
$4.85B
$340K 0.01%
+7,513
New +$370K
CA
181
DELISTED
CA, Inc.
CA
$336K 0.01%
+11,749
New +$315K
EG icon
182
Everest Group
EG
$14.3B
$329K 0.01%
+2,563
New +$331K
FLEX icon
183
Flex
FLEX
$46.2B
$325K 0.01%
+55,661
New +$302K
ABT icon
184
Abbott
ABT
$181B
$318K 0.01%
+9,112
New +$334K
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$316K 0.01%
+6,284
New +$367K
APOL
186
DELISTED
Apollo Education Group Inc Class A
APOL
$315K 0.01%
+17,754
New +$338K
OXY icon
187
Occidental Petroleum
OXY
$53.7B
$266K 0.01%
+3,110
New +$263K
CLF icon
188
Cleveland-Cliffs
CLF
$7.07B
$252K 0.01%
+15,507
New +$297K
CAB
189
DELISTED
Cabela's Inc
CAB
$250K 0.01%
+3,863
New +$250K
RKT
190
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$250K 0.01%
+5,000
New +$244K
VRNT
191
DELISTED
Verint Systems
VRNT
$217K 0.01%
+11,988
New +$209K
MCBI
192
DELISTED
METROCORP BANCSHARES INC
MCBI
$185K 0.01%
+19,000
New +$191K
LDK
193
DELISTED
LDK SOLAR CO LTD.
LDK
$100K ﹤0.01%
+77,250
New +$104K
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.