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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.1B
1-Year Est. Return
171.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
88.27%
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 | Miscellaneous | 16.38% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $193M | 7.77% |
+1,200,000
| New | +$193M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $77M | 3.11% |
+3,513,400
| New | +$74.3M |
|
|
3
Visa
V
$712B
| $64.5M | 2.61% |
+1,412,288
| New | +$61.8M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $48.1M | 1.94% |
+300,000
| New | +$48.3M |
|
|
5
Apple
AAPL
$4.67T
| $39.2M | 1.58% |
+2,765,812
| New | +$42.5M |
|
|
6
Dollar General
DG
$27.1B
| $38.2M | 1.54% |
+758,305
| New | +$39.3M |
|
7
SBA Communications
SBAC
$20.3B
| $36.4M | 1.47% |
+491,395
| New | +$37.5M |
|
|
8
Equinix
EQIX
$103B
| $35.8M | 1.45% |
+193,805
| New | +$40.3M |
|
9
Mastercard
MA
$521B
| $34.8M | 1.4% |
+605,310
| New | +$33.6M |
|
10
EOG Resources
EOG
$75.2B
| $32.4M | 1.31% |
+491,856
| New | +$31.5M |
|
11
EQT Corp
EQT
$34.1B
| $30.7M | 1.24% |
+710,423
| New | +$29.2M |
|
12
Liberty Global Class A
LBTYA
$3.64B
| $30.2M | 1.22% |
+996,198
| New | +$30.4M |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $30.2M | 1.22% |
+381,199
| New | +$29.5M |
|
|
KMI.WS
14
DELISTED
Kinder Morgan Inc
KMI.WS
| $28.8M | 1.16% |
+5,629,933
| New | +$30.9M |
|
15
Comcast
CMCSA
$96B
| $27.5M | 1.11% |
+1,319,564
| New | +$27.3M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $27M | 1.09% |
+272,921
| New | +$28.6M |
|
17
Bristol-Myers Squibb
BMY
$136B
| $26.8M | 1.08% |
+600,670
| New | +$26.1M |
|
18
Home Depot
HD
$329B
| $26.7M | 1.08% |
+344,883
| New | +$25.9M |
|
|
SEE
19
DELISTED
Sealed Air
SEE
| $26.3M | 1.06% |
+1,098,590
| New | +$25.4M |
|
20
Pentair
PNR
$9.84B
| $26.1M | 1.05% |
+673,914
| New | +$25.2M |
|
21
BioMarin Pharmaceuticals
BMRN
$12.5B
| $25.4M | 1.03% |
+455,692
| New | +$28.4M |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.3M | 1.02% |
+637,092
| New | +$25.3M |
|
23
Constellation Brands
STZ
$22.3B
| $25M | 1.01% |
+480,478
| New | +$24.2M |
|
24
M/I Homes
MHO
$3.83B
| $24.3M | 0.98% |
+1,058,425
| New | +$25.7M |
|
25
AbbVie
ABBV
$451B
| $24.2M | 0.98% |
+584,215
| New | +$25.6M |
|
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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 Miscellaneous at 16% of assets, followed by Consumer Discretionary and Financials.
- 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.