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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
+10.91%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.75%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$57.9M 6.52%
299,784
-15,000
-5% -$2.76M
2015 Q1
37 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$54.8M 6.17%
443,645
-48,575
-10% -$4.91M
2019 Q2
20 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$44.5M 5.01%
99,483
-325
-0.3% -$137K
2017 Q2
28 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$44.4M 5%
276,600
+24,770
+10% +$3.47M
2022 Q3
7 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$34.5M 3.89%
68,502
-3,875
-5% -$1.88M
2023 Q1
5 quarters
EG icon
6
Everest Group
EG
$14.6B
$30.4M 3.43%
79,909
-15,335
-16% -$5.8M
2020 Q2
16 quarters
CAMT icon
7
Camtek
CAMT
$6.13B
$24.6M 2.77%
196,750
+30,050
+18% +$2.87M
2024 Q1
1 quarter
VST icon
8
Vistra
VST
$51.7B
$23M 2.59%
+267,900
New +$22.4M
2024 Q2
0 quarters
MU icon
9
Micron Technology
MU
$1.05T
$22.2M 2.5%
168,949
-1,030
-0.6% -$130K
2023 Q2
4 quarters
TSM icon
10
TSMC
TSM
$2.19T
$21.8M 2.45%
125,277
-59,900
-32% -$9.09M
2019 Q1
21 quarters
ACGL icon
11
Arch Capital
ACGL
$33.9B
$20.6M 2.32%
204,505
-107,308
-34% -$10.4M
2022 Q4
6 quarters
VRT icon
12
Vertiv
VRT
$82.7B
$19.4M 2.18%
223,750
+59,250
+36% +$5.39M
2024 Q1
1 quarter
AMD icon
13
Advanced Micro Devices
AMD
$918B
$18.9M 2.13%
116,705
-49,845
-30% -$8.02M
2019 Q4
18 quarters
TER icon
14
Teradyne
TER
$53.7B
$18.1M 2.03%
121,800
+60,800
+100% +$7.72M
2023 Q2
4 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$17.8M 2.01%
19,680
+6,125
+45% +$4.9M
2024 Q1
1 quarter
FCX icon
16
Freeport-McMoran
FCX
$101B
$16.8M 1.89%
344,700
+79,800
+30% +$4.02M
2020 Q2
16 quarters
PWR icon
17
Quanta Services
PWR
$96.6B
$16.3M 1.84%
64,256
+2,250
+4% +$596K
2022 Q1
9 quarters
ASML icon
18
ASML
ASML
$637B
$16M 1.8%
15,623
– –
2024 Q1
1 quarter
NOW icon
19
ServiceNow
NOW
$154B
$15.8M 1.78%
100,530
-26,080
-21% -$3.83M
2020 Q2
16 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$15.6M 1.76%
85,800
-63,711
-43% -$10.7M
2015 Q4
34 quarters
PM icon
21
Philip Morris
PM
$312B
$15.3M 1.72%
150,979
– –
2023 Q4
2 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$15.2M 1.71%
72,096
+28,238
+64% +$5.27M
2019 Q4
18 quarters
BSX icon
23
Boston Scientific
BSX
$64B
$14.7M 1.65%
+190,500
New +$13.9M
2024 Q2
0 quarters
DDOG icon
24
Datadog
DDOG
$95.6B
$14.2M 1.6%
109,300
– –
2023 Q2
4 quarters
MRVL icon
25
Marvell Technology
MRVL
$217B
$13.8M 1.55%
196,971
-10,429
-5% -$731K
2020 Q4
14 quarters
1
2 3 4 5

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TFA
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TPA
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SPC
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HBCM
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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.