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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
+17.42%
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
$686M
AUM Growth
+$227M
Cap. Flow
+$176M
Cap. Flow %
25.57%
Top 10 Hldgs %
29.16%
Holding
118
New
32
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$17.5M
2
MCD icon
McDonald's
MCD
+$15.1M
3
NVO
Novo Nordisk
NVO
+$10.4M
4
AIG icon
American International
AIG
+$8.65M
5
ANET icon
Arista Networks
ANET
+$8.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.94M
2
CRWD icon
CrowdStrike
CRWD
+$6.79M
3
PANW icon
Palo Alto Networks
PANW
+$5.58M
4
TEAM icon
Atlassian
TEAM
+$5.36M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 36.63%
2 Technology 17.08%
3 Financials 12.99%
4 Consumer Discretionary 11.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$8.91M 1.3%
100,970
+4,760
+5% +$452K
SU icon
27
Suncor Energy
SU
$70.3B
$8.88M 1.29%
279,892
+67,118
+32% +$2.21M
V icon
28
Visa
V
$677B
$8.68M 1.26%
41,790
+2,500
+6% +$504K
MSFT icon
29
Microsoft
MSFT
$3.71T
$8.53M 1.24%
35,553
-11,200
-24% -$2.69M
HES
30
DELISTED
Hess
HES
$8.2M 1.2%
57,850
+10,950
+23% +$1.5M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$8.14M 1.19%
557,030
– –
ANET icon
32
Arista Networks
ANET
$238B
$8.03M 1.17%
+264,800
New +$8.15M
SWN
33
DELISTED
Southwestern Energy Company
SWN
$8M 1.16%
1,366,750
– –
SRG
34
Seritage Growth Properties
SRG
$136M
$7.84M 1.14%
662,358
-74,911
-10% -$830K
BABA icon
35
Alibaba
BABA
$308B
$7.64M 1.11%
+86,700
New +$6.84M
DVN icon
36
Devon Energy
DVN
$47.3B
$7.58M 1.1%
123,199
+184
+0.1% +$12.5K
XOM icon
37
ExxonMobil
XOM
$634B
$7.39M 1.08%
+67,000
New +$7.18M
AL
38
DELISTED
Air Lease Corp
AL
$7.26M 1.06%
+189,000
New +$6.8M
CCI icon
39
Crown Castle
CCI
$32.2B
$7.22M 1.05%
+53,200
New +$7.19M
BKR icon
40
Baker Hughes
BKR
$61.1B
$7.11M 1.04%
+240,900
New +$6.65M
RIG icon
41
Transocean
RIG
$5.82B
$7.05M 1.03%
1,546,150
-100,250
-6% -$387K
BLFS icon
42
BioLife Solutions
BLFS
$1.7B
$7.01M 1.02%
385,000
+16,000
+4% +$330K
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$6.33M 0.92%
+99,725
New +$6.95M
PWR icon
44
Quanta Services
PWR
$101B
$6.28M 0.92%
44,100
– –
FANG icon
45
Diamondback Energy
FANG
$52.7B
$6.21M 0.9%
45,365
+9,350
+26% +$1.37M
NEM icon
46
Newmont
NEM
$119B
$5.98M 0.87%
126,600
– –
NKE icon
47
Nike
NKE
$61.9B
$5.75M 0.84%
49,139
-5,000
-9% -$503K
AR icon
48
Antero Resources
AR
$10.7B
$5.74M 0.84%
185,300
-64,900
-26% -$2.24M
PCRX icon
49
Pacira BioSciences
PCRX
$997M
$5.41M 0.79%
140,050
– –
SBAC icon
50
SBA Communications
SBAC
$19.5B
$5.15M 0.75%
+18,390
New +$5.12M
1
2
3 4 5

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Zweig-DiMenna Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Zweig-DiMenna Associates held 118 positions worth $686M, up 49% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zweig-DiMenna Associates deployed $176M of net new capital in Q4 2022, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Arch Capital: 313,770 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $7.94M trimmed.

  • Zweig-DiMenna Associates's largest Q4 2022 buy was Arch Capital: 313,770 shares worth $19.7M.
  • Zweig-DiMenna Associates added most to Bath & Body Works in Q4 2022, an estimated $7.69M increase.
  • Zweig-DiMenna Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.94M.
  • Zweig-DiMenna Associates fully exited CrowdStrike in Q4 2022, selling an estimated $6.79M.
  • Zweig-DiMenna Associates's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • Zweig-DiMenna Associates opened 32 new positions and closed 10 in Q4 2022.
  • Zweig-DiMenna Associates's portfolio value rose 49% quarter-over-quarter to $686M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2022, filed 7 Feb 2023.