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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B Turnover 40.24%
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
+5,051.75%
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow %
88.27%
Top 10 Hldgs %
24.19%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 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 Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$193M 7.77%
+1,200,000
New +$193M
2013 Q2
0 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$77M 3.11%
+3,513,400
New +$74.3M
2013 Q2
0 quarters
V icon
3
Visa
V
$750B
$64.5M 2.61%
+1,412,288
New +$61.8M
2013 Q2
0 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$48.1M 1.94%
+300,000
New +$48.3M
2013 Q2
0 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$39.2M 1.58%
+2,765,812
New +$42.5M
2013 Q2
0 quarters
DG icon
6
Dollar General
DG
$29.5B
$38.2M 1.54%
+758,305
New +$39.3M
2013 Q2
0 quarters
SBAC icon
7
SBA Communications
SBAC
$19.5B
$36.4M 1.47%
+491,395
New +$37.5M
2013 Q2
0 quarters
EQIX icon
8
Equinix
EQIX
$98.3B
$35.8M 1.45%
+193,805
New +$40.3M
2013 Q2
0 quarters
MA icon
9
Mastercard
MA
$540B
$34.8M 1.4%
+605,310
New +$33.6M
2013 Q2
0 quarters
EOG icon
10
EOG Resources
EOG
$80.1B
$32.4M 1.31%
+491,856
New +$31.5M
2013 Q2
0 quarters
EQT icon
11
EQT Corp
EQT
$32.8B
$30.7M 1.24%
+710,423
New +$29.2M
2013 Q2
0 quarters
LBTYA icon
12
Liberty Global Class A
LBTYA
$2.74B
$30.2M 1.22%
+996,198
New +$30.4M
2013 Q2
0 quarters
TGI icon
13
DELISTED
Triumph Group
TGI
$30.2M 1.22%
+381,199
New +$29.5M
2013 Q2
0 quarters
KMI.WS icon
14
DELISTED
Kinder Morgan Inc
KMI.WS
$28.8M 1.16%
+5,629,933
New +$30.9M
2013 Q2
0 quarters
CMCSA icon
15
Comcast
CMCSA
$77.3B
$27.5M 1.11%
+1,319,564
New +$27.3M
2013 Q2
0 quarters
MON
16
DELISTED
Monsanto Co
MON
$27M 1.09%
+272,921
New +$28.6M
2013 Q2
0 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$26.8M 1.08%
+600,670
New +$26.1M
2013 Q2
0 quarters
HD icon
18
Home Depot
HD
$308B
$26.7M 1.08%
+344,883
New +$25.9M
2013 Q2
0 quarters
SEE icon
19
DELISTED
Sealed Air
SEE
$26.3M 1.06%
+1,098,590
New +$25.4M
2013 Q2
0 quarters
PNR icon
20
Pentair
PNR
$8.53B
$26.1M 1.05%
+673,914
New +$25.2M
2013 Q2
0 quarters
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$10.8B
$25.4M 1.03%
+455,692
New +$28.4M
2013 Q2
0 quarters
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$25.3M 1.02%
+637,092
New +$25.3M
2013 Q2
0 quarters
STZ icon
23
Constellation Brands
STZ
$21.9B
$25M 1.01%
+480,478
New +$24.2M
2013 Q2
0 quarters
MHO icon
24
M/I Homes
MHO
$3.19B
$24.3M 0.98%
+1,058,425
New +$25.7M
2013 Q2
0 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$24.2M 0.98%
+584,215
New +$25.6M
2013 Q2
0 quarters
1
2 3 4 5

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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.