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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
+12.9%
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
$750M
AUM Growth
-$488M
Cap. Flow
-$473M
Cap. Flow %
-62.98%
Top 10 Hldgs %
30.31%
Holding
163
New
46
Increased
14
Reduced
33
Closed
66

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$15.8M
2
SU icon
Suncor Energy
SU
+$11.4M
3
NTR icon
Nutrien
NTR
+$10.9M
4
CF icon
CF Industries
CF
+$10.5M
5
SWN
Southwestern Energy Company
SWN
+$9.57M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
HD icon
Home Depot
HD
+$23.8M
3
TGT icon
Target
TGT
+$22.2M
4
SNPS icon
Synopsys
SNPS
+$21.5M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 22.56%
2 Technology 18.17%
3 Materials 14.48%
4 Healthcare 8.67%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$10M 1.33%
28,000
+22,000
+367% +$7.91M
ENOV icon
27
Enovis
ENOV
$1.53B
$9.96M 1.33%
145,481
-26,712
-16% -$1.9M
TSM icon
28
TSMC
TSM
$2.18T
$9.41M 1.25%
90,295
-50,435
-36% -$5.9M
SLGC
29
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$9.22M 1.23%
1,149,600
+115,000
+11% +$1.01M
DIS icon
30
Walt Disney
DIS
$181B
$8.93M 1.19%
+65,100
New +$9.41M
AEM icon
31
Agnico Eagle Mines
AEM
$90.5B
$8.91M 1.19%
+145,500
New +$7.87M
CFLT
32
DELISTED
Confluent
CFLT
$8.68M 1.16%
211,756
-61,733
-23% -$3.22M
CDNA icon
33
CareDx
CDNA
$2.42B
$8.63M 1.15%
233,374
-19,900
-8% -$776K
BLFS icon
34
BioLife Solutions
BLFS
$1.7B
$8.56M 1.14%
376,550
+59,567
+19% +$1.57M
DBRG icon
35
DigitalBridge
DBRG
$2.95B
$8.21M 1.09%
284,982
-21,712
-7% -$633K
DVN icon
36
Devon Energy
DVN
$47.3B
$7.91M 1.05%
+133,750
New +$7.24M
CTRA
37
DELISTED
Coterra Energy
CTRA
$7.89M 1.05%
+292,500
New +$6.83M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.78M 1.04%
35,000
-43,253
-55% -$10.8M
AA icon
39
CALL
Alcoa
AA
$13.2B
$7.7M 1.03%
+85,500
New +$6.21M
HES
40
DELISTED
Hess
HES
$7.65M 1.02%
71,500
+21,500
+43% +$2.04M
PBR icon
41
Petrobras
PBR
$116B
$7.47M 1%
+505,000
New +$6.77M
EXAS
42
DELISTED
Exact Sciences
EXAS
$7.27M 0.97%
+103,940
New +$7.6M
CRWD icon
43
CrowdStrike
CRWD
$218B
$6.68M 0.89%
117,600
-92,984
-44% -$4.33M
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$6.64M 0.89%
26,615
-9,050
-25% -$2.5M
NKE icon
45
Nike
NKE
$61.9B
$6.61M 0.88%
49,139
-54,501
-53% -$7.66M
POOL icon
46
Pool Corp
POOL
$7.5B
$6.55M 0.87%
+15,500
New +$7.24M
MRVL icon
47
Marvell Technology
MRVL
$196B
$6.47M 0.86%
90,221
-18,247
-17% -$1.31M
AMD icon
48
Advanced Micro Devices
AMD
$789B
$6.39M 0.85%
58,491
-249,310
-81% -$29.8M
CTOS icon
49
Custom Truck One Source
CTOS
$2.37B
$6.21M 0.83%
740,265
-458,321
-38% -$3.7M
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$6.06M 0.81%
+73,370
New +$5.52M
1
2
3 4 5

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Zweig-DiMenna Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Zweig-DiMenna Associates held 163 positions worth $750M, down 39% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates withdrew a net $473M in Q1 2022, closing 66 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 4.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Zweig-DiMenna Associates opened a new position in Newmont worth $18.6M.

  • Zweig-DiMenna Associates's largest Q1 2022 buy was Newmont: 234,000 shares worth $18.6M.
  • Zweig-DiMenna Associates added most to Cenovus Energy in Q1 2022, an estimated $8.37M increase.
  • Zweig-DiMenna Associates's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $29.8M.
  • Zweig-DiMenna Associates fully exited Home Depot in Q1 2022, selling an estimated $23.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $750M portfolio in Q1 2022.
  • Zweig-DiMenna Associates opened 46 new positions and closed 66 in Q1 2022.
  • Zweig-DiMenna Associates's portfolio value fell 39% quarter-over-quarter to $750M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.