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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
+9.52%
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
$1.24B
AUM Growth
-$204M
Cap. Flow
-$270M
Cap. Flow %
-21.82%
Top 10 Hldgs %
25.36%
Holding
187
New
23
Increased
22
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.9M
2
M icon
Macy's
M
+$11.8M
3
TECK icon
Teck Resources
TECK
+$10.3M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$7.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.6M
2
EA
Electronic Arts
EA
+$12.9M
3
ADI icon
Analog Devices
ADI
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
AGCO icon
AGCO
AGCO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$15.8M 1.28%
244,941
+1,800
+0.7% +$118K
XOM icon
27
ExxonMobil
XOM
$634B
$15M 1.21%
245,411
-90,202
-27% -$5.64M
TXRH icon
28
Texas Roadhouse
TXRH
$13.7B
$14.5M 1.17%
162,476
– –
GS icon
29
Goldman Sachs
GS
$303B
$14.3M 1.15%
37,365
-18,609
-33% -$7.37M
DXCM icon
30
DexCom
DXCM
$32B
$14.2M 1.14%
105,472
-8,180
-7% -$1.18M
NOW icon
31
ServiceNow
NOW
$129B
$14M 1.13%
107,930
-10,500
-9% -$1.38M
NFLX icon
32
Netflix
NFLX
$309B
$14M 1.13%
232,070
-30,700
-12% -$1.96M
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14M 1.13%
243,609
– –
ENOV icon
34
Enovis
ENOV
$1.53B
$13.6M 1.1%
172,193
-62,022
-26% -$5.19M
LOW icon
35
Lowe's Companies
LOW
$125B
$13.6M 1.1%
52,628
-2,000
-4% -$475K
SNAP icon
36
Snap
SNAP
$9.01B
$12.6M 1.01%
267,184
-165,909
-38% -$9.34M
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$12.6M 1.01%
35,665
-4,550
-11% -$1.47M
MCD icon
38
McDonald's
MCD
$195B
$12.5M 1.01%
46,750
-10,705
-19% -$2.7M
PANW icon
39
Palo Alto Networks
PANW
$297B
$12.5M 1.01%
134,700
+43,500
+48% +$3.76M
CBRE icon
40
CBRE Group
CBRE
$42.9B
$12.3M 0.99%
112,925
-227
-0.2% -$23.3K
C icon
41
Citigroup
C
$226B
$12.2M 0.98%
202,000
– –
CAT icon
42
Caterpillar
CAT
$387B
$12.2M 0.98%
+59,000
New +$11.9M
MU icon
43
Micron Technology
MU
$991B
$12.1M 0.97%
129,459
-28,135
-18% -$2.2M
SLGC
44
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12M 0.97%
1,034,600
+728,110
+238% +$8.72M
BLFS icon
45
BioLife Solutions
BLFS
$1.7B
$11.8M 0.95%
316,983
+10,650
+3% +$457K
PCRX icon
46
Pacira BioSciences
PCRX
$997M
$11.7M 0.95%
195,000
+19,962
+11% +$1.1M
DE icon
47
Deere & Co
DE
$168B
$11.7M 0.95%
34,200
– –
CDNA icon
48
CareDx
CDNA
$2.42B
$11.5M 0.93%
253,274
+79,500
+46% +$4.15M
M icon
49
Macy's
M
$6.68B
$11.3M 0.92%
+433,000
New +$11.8M
CRWD icon
50
CrowdStrike
CRWD
$218B
$10.8M 0.87%
210,584
+102,824
+95% +$6.26M
1
2
3 4 5

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Zweig-DiMenna Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Zweig-DiMenna Associates held 187 positions worth $1.24B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates withdrew a net $270M in Q4 2021, closing 70 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Caterpillar worth $12.2M.

  • Zweig-DiMenna Associates's largest Q4 2021 buy was Caterpillar: 59,000 shares worth $12.2M.
  • Zweig-DiMenna Associates added most to SomaLogic, Inc. Class A Common Stock in Q4 2021, an estimated $8.72M increase.
  • Zweig-DiMenna Associates's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $10.7M.
  • Zweig-DiMenna Associates fully exited PayPal in Q4 2021, selling an estimated $18.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2021.
  • Zweig-DiMenna Associates opened 23 new positions and closed 70 in Q4 2021.
  • Zweig-DiMenna Associates's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.