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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
-17.59%
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
$526M
AUM Growth
-$224M
Cap. Flow
-$80.2M
Cap. Flow %
-15.24%
Top 10 Hldgs %
29.33%
Holding
119
New
22
Increased
27
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$15.3M
2
MRO
Marathon Oil Corporation
MRO
+$11.7M
3
FANG icon
Diamondback Energy
FANG
+$6.67M
4
EQT icon
EQT Corp
EQT
+$6.17M
5
NOW icon
ServiceNow
NOW
+$6M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$9.61M
2
DIS icon
Walt Disney
DIS
+$8.93M
3
NEM icon
Newmont
NEM
+$7.6M
4
PBR icon
Petrobras
PBR
+$7.47M
5
EXAS
Exact Sciences
EXAS
+$7.27M

Sector Composition

Rank Sector Weight
1 Energy 36.13%
2 Technology 17.77%
3 Materials 9.88%
4 Financials 7.36%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$7.25M 1.38%
91,020
-40,855
-31% -$3.97M
BBWI icon
27
Bath & Body Works
BBWI
$4.1B
$7.01M 1.33%
260,314
-7,612
-3% -$330K
PWR icon
28
Quanta Services
PWR
$101B
$6.79M 1.29%
54,200
+11,110
+26% +$1.36M
DVN icon
29
Devon Energy
DVN
$47.3B
$6.78M 1.29%
123,015
-10,735
-8% -$701K
MA icon
30
Mastercard
MA
$493B
$6.5M 1.23%
20,600
-7,400
-26% -$2.55M
CDNA icon
31
CareDx
CDNA
$2.42B
$6.48M 1.23%
301,474
+68,100
+29% +$1.89M
BLFS icon
32
BioLife Solutions
BLFS
$1.7B
$6.47M 1.23%
468,361
+91,811
+24% +$1.35M
EQT icon
33
EQT Corp
EQT
$32.3B
$6.44M 1.22%
187,162
+149,662
+399% +$6.17M
SLGC
34
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.98M 1.14%
1,323,500
+173,900
+15% +$1.03M
FANG icon
35
Diamondback Energy
FANG
$52.7B
$5.89M 1.12%
+48,640
New +$6.67M
COP icon
36
ConocoPhillips
COP
$141B
$5.88M 1.12%
65,500
+28,100
+75% +$2.9M
STX icon
37
PUT
Seagate
STX
$184B
$5.71M 1.09%
+80,000
New +$6.5M
HLT icon
38
Hilton Worldwide
HLT
$71.5B
$5.65M 1.07%
50,700
+40,700
+407% +$5.63M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.64M 1.07%
35,000
– –
HAL icon
40
Halliburton
HAL
$26.6B
$5.63M 1.07%
179,562
-111,438
-38% -$4.15M
NKE icon
41
Nike
NKE
$61.9B
$5.02M 0.95%
49,139
– –
HES
42
DELISTED
Hess
HES
$4.97M 0.94%
46,900
-24,600
-34% -$2.78M
LUV icon
43
Southwest Airlines
LUV
$23B
$4.95M 0.94%
136,900
+96,900
+242% +$4.17M
CFLT
44
DELISTED
Confluent
CFLT
$4.91M 0.93%
211,106
-650
-0.3% -$17.5K
GTE icon
45
Gran Tierra Energy
GTE
$317M
$4.87M 0.92%
423,150
+301,500
+248% +$4.8M
MNST icon
46
Monster Beverage
MNST
$88.5B
$4.68M 0.89%
+100,900
New +$4.39M
VRN
47
DELISTED
Veren
VRN
$4.67M 0.89%
655,400
+215,400
+49% +$1.69M
ENOV icon
48
Enovis
ENOV
$1.53B
$4.59M 0.87%
83,463
-62,018
-43% -$4M
AMD icon
49
Advanced Micro Devices
AMD
$789B
$4.47M 0.85%
58,491
– –
NVGS icon
50
Navigator Holdings
NVGS
$1.28B
$4.38M 0.83%
387,615
+222,615
+135% +$2.88M
1
2
3 4 5

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Zweig-DiMenna Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Zweig-DiMenna Associates held 119 positions worth $526M, down 30% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zweig-DiMenna Associates withdrew a net $80.2M in Q2 2022, closing 29 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

Against the trend, Zweig-DiMenna Associates opened a new position in Ovintiv worth $13.2M.

  • Zweig-DiMenna Associates's largest Q2 2022 buy was Ovintiv: 297,606 shares worth $13.2M.
  • Zweig-DiMenna Associates added most to Marathon Oil Corporation in Q2 2022, an estimated $11.7M increase.
  • Zweig-DiMenna Associates's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $9.61M.
  • Zweig-DiMenna Associates fully exited Walt Disney in Q2 2022, selling an estimated $8.93M.
  • Zweig-DiMenna Associates's ten largest holdings make up 29% of its $526M portfolio in Q2 2022.
  • Zweig-DiMenna Associates opened 22 new positions and closed 29 in Q2 2022.
  • Zweig-DiMenna Associates's portfolio value fell 30% quarter-over-quarter to $526M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.