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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
-1.45%
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
$459M
AUM Growth
-$67.1M
Cap. Flow
-$41.9M
Cap. Flow %
-9.13%
Top 10 Hldgs %
32.57%
Holding
108
New
18
Increased
21
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$13.8M
2
HAL icon
Halliburton
HAL
+$8.62M
3
AR icon
Antero Resources
AR
+$8.28M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AMT icon
American Tower
AMT
+$6.94M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$12.7M
2
NTR icon
Nutrien
NTR
+$7.18M
3
CDNA icon
CareDx
CDNA
+$6.48M
4
MRO
Marathon Oil Corporation
MRO
+$6.42M
5
SWN
Southwestern Energy Company
SWN
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 39.43%
2 Technology 21.46%
3 Consumer Discretionary 9.48%
4 Financials 8.18%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$6.79M 1.48%
164,800
+65,000
+65% +$2.97M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$6.76M 1.47%
557,030
– –
SRG
28
Seritage Growth Properties
SRG
$136M
$6.65M 1.45%
737,269
+494,894
+204% +$5.66M
FTNT icon
29
Fortinet
FTNT
$117B
$6.17M 1.34%
125,585
+51,085
+69% +$2.77M
SU icon
30
Suncor Energy
SU
$70.3B
$5.99M 1.3%
212,774
-21,450
-9% -$678K
TSM icon
31
TSMC
TSM
$2.18T
$5.95M 1.3%
86,795
-2,700
-3% -$223K
AMT icon
32
American Tower
AMT
$80.4B
$5.8M 1.26%
+27,000
New +$6.94M
PWR icon
33
Quanta Services
PWR
$101B
$5.62M 1.22%
44,100
-10,100
-19% -$1.38M
TEAM icon
34
Atlassian
TEAM
$37.8B
$5.36M 1.17%
+25,450
New +$5.94M
NEM icon
35
Newmont
NEM
$119B
$5.32M 1.16%
126,600
– –
HES
36
DELISTED
Hess
HES
$5.11M 1.11%
46,900
– –
CFLT
37
DELISTED
Confluent
CFLT
$5.02M 1.09%
211,106
– –
EQT icon
38
EQT Corp
EQT
$32.3B
$4.97M 1.08%
121,862
-65,300
-35% -$2.83M
NKE icon
39
Nike
NKE
$61.9B
$4.5M 0.98%
54,139
+5,000
+10% +$538K
AVGO icon
40
Broadcom
AVGO
$2.04T
$4.49M 0.98%
+101,000
New +$5.16M
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$4.37M 0.95%
36,200
-14,500
-29% -$1.83M
FANG icon
42
Diamondback Energy
FANG
$52.7B
$4.34M 0.94%
36,015
-12,625
-26% -$1.58M
RIG icon
43
Transocean
RIG
$5.82B
$4.07M 0.89%
1,646,400
+921,400
+127% +$2.95M
NVGS icon
44
Navigator Holdings
NVGS
$1.28B
$4.05M 0.88%
353,415
-34,200
-9% -$389K
SLGC
45
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.95M 0.86%
1,362,718
+39,218
+3% +$165K
VRN
46
DELISTED
Veren
VRN
$3.87M 0.84%
628,900
-26,500
-4% -$189K
ENOV icon
47
Enovis
ENOV
$1.53B
$3.85M 0.84%
83,463
– –
LUV icon
48
Southwest Airlines
LUV
$23B
$3.72M 0.81%
120,600
-16,300
-12% -$611K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$3.71M 0.81%
58,491
– –
IGIC icon
50
International General Insurance
IGIC
$1.15B
$3.62M 0.79%
467,517
– –
1
2
3 4 5

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Zweig-DiMenna Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Zweig-DiMenna Associates held 108 positions worth $459M, down 13% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zweig-DiMenna Associates withdrew a net $41.9M in Q3 2022, closing 22 positions and reducing 28 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in Chord Energy worth $14.7M.

  • Zweig-DiMenna Associates's largest Q3 2022 buy was Chord Energy: 107,771 shares worth $14.7M.
  • Zweig-DiMenna Associates added most to Halliburton in Q3 2022, an estimated $8.62M increase.
  • Zweig-DiMenna Associates's biggest Q3 2022 reduction was Nutrien, cutting an estimated $7.18M.
  • Zweig-DiMenna Associates fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $12.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
  • Zweig-DiMenna Associates opened 18 new positions and closed 22 in Q3 2022.
  • Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $459M.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2022, filed 28 Oct 2022.