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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
-1.79%
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
$1.44B
AUM Growth
-$220M
Cap. Flow
-$158M
Cap. Flow %
-10.99%
Top 10 Hldgs %
20.68%
Holding
225
New
29
Increased
31
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.6M
2
CFLT
Confluent
CFLT
+$13.2M
3
EA
Electronic Arts
EA
+$12.8M
4
ADI icon
Analog Devices
ADI
+$12.4M
5
MA icon
Mastercard
MA
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.6M
2
EG icon
Everest Group
EG
+$15.5M
3
TECK icon
Teck Resources
TECK
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Discretionary 17.2%
3 Financials 12.12%
4 Communication Services 11.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$17.4M 1.21%
58,264
-693
-1% -$210K
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$17.4M 1.21%
88,773
-487
-0.5% -$101K
SI
28
DELISTED
Silvergate Capital Corporation
SI
$17.2M 1.19%
148,609
-9,458
-6% -$1.01M
CFLT
29
DELISTED
Confluent
CFLT
$16.8M 1.17%
282,439
+253,500
+876% +$13.2M
V icon
30
Visa
V
$677B
$16.4M 1.14%
73,800
-20,780
-22% -$4.87M
NFLX icon
31
Netflix
NFLX
$309B
$16M 1.11%
262,770
-45,930
-15% -$2.53M
EG icon
32
Everest Group
EG
$14.4B
$16M 1.11%
63,785
-60,379
-49% -$15.5M
DXCM icon
33
DexCom
DXCM
$32B
$15.5M 1.08%
113,652
+8,400
+8% +$1.06M
APTV icon
34
Aptiv
APTV
$10.3B
$15M 1.04%
100,495
– –
TXRH icon
35
Texas Roadhouse
TXRH
$13.7B
$14.8M 1.03%
162,476
– –
NOW icon
36
ServiceNow
NOW
$129B
$14.7M 1.02%
118,430
-26,375
-18% -$3.19M
AZEK
37
DELISTED
The AZEK Co
AZEK
$14.6M 1.01%
398,410
-33,910
-8% -$1.32M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$14.2M 0.98%
243,141
-2,740
-1% -$136K
C icon
39
Citigroup
C
$226B
$14.2M 0.98%
202,000
– –
MCD icon
40
McDonald's
MCD
$195B
$13.9M 0.96%
57,455
-1,746
-3% -$417K
FCX icon
41
CALL
Freeport-McMoran
FCX
$97.5B
$13M 0.9%
400,000
+40,700
+11% +$1.43M
BLFS icon
42
BioLife Solutions
BLFS
$1.7B
$13M 0.9%
306,333
+1,250
+0.4% +$60.2K
EA
43
DELISTED
Electronic Arts
EA
$12.9M 0.9%
+91,000
New +$12.8M
TDOC icon
44
Teladoc Health
TDOC
$1.3B
$12.6M 0.87%
99,198
– –
ADI icon
45
Analog Devices
ADI
$190B
$12.4M 0.86%
+74,000
New +$12.4M
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$12.4M 0.86%
418,810
+88,234
+27% +$2.36M
BABA icon
47
Alibaba
BABA
$308B
$12.2M 0.85%
82,451
+5,840
+8% +$1.06M
CPRI icon
48
Capri Holdings
CPRI
$1.74B
$12.1M 0.84%
+249,000
New +$13.6M
AGCO icon
49
AGCO
AGCO
$7.2B
$12M 0.83%
98,283
-23,585
-19% -$3.08M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.6M 0.81%
243,609
-2,784
-1% -$144K
1
2
3 4 5

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Zweig-DiMenna Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Zweig-DiMenna Associates held 225 positions worth $1.44B, down 13% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig-DiMenna Associates withdrew a net $158M in Q3 2021, closing 61 positions and reducing 45 holdings. Its most notable exit was Caterpillar, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Capri Holdings worth $12.1M.

  • Zweig-DiMenna Associates's largest Q3 2021 buy was Capri Holdings: 249,000 shares worth $12.1M.
  • Zweig-DiMenna Associates added most to Confluent in Q3 2021, an estimated $13.2M increase.
  • Zweig-DiMenna Associates's biggest Q3 2021 reduction was Everest Group, cutting an estimated $15.5M.
  • Zweig-DiMenna Associates fully exited Caterpillar in Q3 2021, selling an estimated $16.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2021.
  • Zweig-DiMenna Associates opened 29 new positions and closed 61 in Q3 2021.
  • Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.