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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
+10.91%
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
$888M
AUM Growth
-$257M
Cap. Flow
-$305M
Cap. Flow %
-34.31%
Top 10 Hldgs %
40.35%
Holding
136
New
14
Increased
16
Reduced
41
Closed
60

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$22.4M
2
BSX icon
Boston Scientific
BSX
+$13.9M
3
LOAR icon
Loar Holdings
LOAR
+$9.34M
4
TECK icon
Teck Resources
TECK
+$7.96M
5
NTRA icon
Natera
NTRA
+$7.87M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$23.1M
2
COIN icon
Coinbase
COIN
+$21.8M
3
ADBE icon
Adobe
ADBE
+$15.7M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
BBWI icon
Bath & Body Works
BBWI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Financials 8.49%
3 Consumer Discretionary 8.46%
4 Industrials 8.36%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$57.9M 6.52%
299,784
-15,000
-5% -$2.76M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$54.8M 6.17%
443,645
-48,575
-10% -$4.91M
MSFT icon
3
Microsoft
MSFT
$3.81T
$44.5M 5.01%
99,483
-325
-0.3% -$137K
AVGO icon
4
Broadcom
AVGO
$1.75T
$44.4M 5%
276,600
+24,770
+10% +$3.47M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$34.5M 3.89%
68,502
-3,875
-5% -$1.88M
EG icon
6
Everest Group
EG
$14.5B
$30.4M 3.43%
79,909
-15,335
-16% -$5.8M
CAMT icon
7
Camtek
CAMT
$6.33B
$24.6M 2.77%
196,750
+30,050
+18% +$2.87M
VST icon
8
Vistra
VST
$46B
$23M 2.59%
+267,900
New +$22.4M
MU icon
9
Micron Technology
MU
$1.05T
$22.2M 2.5%
168,949
-1,030
-0.6% -$130K
TSM icon
10
TSMC
TSM
$2.17T
$21.8M 2.45%
125,277
-59,900
-32% -$9.09M
ACGL icon
11
Arch Capital
ACGL
$33.7B
$20.6M 2.32%
204,505
-107,308
-34% -$10.4M
VRT icon
12
Vertiv
VRT
$99B
$19.4M 2.18%
223,750
+59,250
+36% +$5.39M
AMD icon
13
Advanced Micro Devices
AMD
$760B
$18.9M 2.13%
116,705
-49,845
-30% -$8.02M
TER icon
14
Teradyne
TER
$55.5B
$18.1M 2.03%
121,800
+60,800
+100% +$7.72M
LLY icon
15
Eli Lilly
LLY
$1.05T
$17.8M 2.01%
19,680
+6,125
+45% +$4.9M
FCX icon
16
Freeport-McMoran
FCX
$110B
$16.8M 1.89%
344,700
+79,800
+30% +$4.02M
PWR icon
17
Quanta Services
PWR
$90.6B
$16.3M 1.84%
64,256
+2,250
+4% +$596K
ASML icon
18
ASML
ASML
$651B
$16M 1.8%
15,623
– –
NOW icon
19
ServiceNow
NOW
$150B
$15.8M 1.78%
100,530
-26,080
-21% -$3.83M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$15.6M 1.76%
85,800
-63,711
-43% -$10.7M
PM icon
21
Philip Morris
PM
$299B
$15.3M 1.72%
150,979
– –
AAPL icon
22
Apple
AAPL
$4.67T
$15.2M 1.71%
72,096
+28,238
+64% +$5.27M
BSX icon
23
Boston Scientific
BSX
$67.9B
$14.7M 1.65%
+190,500
New +$13.9M
DDOG icon
24
Datadog
DDOG
$85.1B
$14.2M 1.6%
109,300
– –
MRVL icon
25
Marvell Technology
MRVL
$195B
$13.8M 1.55%
196,971
-10,429
-5% -$731K
1
2 3 4 5

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TPA
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Zweig-DiMenna Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Zweig-DiMenna Associates held 136 positions worth $888M, down 22% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zweig-DiMenna Associates withdrew a net $305M in Q2 2024, closing 60 positions and reducing 41 holdings. Its most notable exit was RenaissanceRe, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in Vistra worth $23M.

  • Zweig-DiMenna Associates's largest Q2 2024 buy was Vistra: 267,900 shares worth $23M.
  • Zweig-DiMenna Associates added most to Teck Resources in Q2 2024, an estimated $7.96M increase.
  • Zweig-DiMenna Associates's biggest Q2 2024 reduction was Coinbase, cutting an estimated $21.8M.
  • Zweig-DiMenna Associates fully exited RenaissanceRe in Q2 2024, selling an estimated $23.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 40% of its $888M portfolio in Q2 2024.
  • Zweig-DiMenna Associates opened 14 new positions and closed 60 in Q2 2024.
  • Zweig-DiMenna Associates's portfolio value fell 22% quarter-over-quarter to $888M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.