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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
+12.34%
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
$739M
AUM Growth
+$52.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.27%
Holding
133
New
25
Increased
35
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$13.1M
2
DAL icon
Delta Air Lines
DAL
+$11.8M
3
PR
Permian Resources
PR
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.9M
5
CTRA
Coterra Energy
CTRA
+$9M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.7M
2
NVO
Novo Nordisk
NVO
+$12M
3
NOW icon
ServiceNow
NOW
+$9.6M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$61.1B
$9.7M 1.31%
336,219
+95,319
+40% +$2.88M
FANG icon
27
Diamondback Energy
FANG
$52.7B
$9.6M 1.3%
71,038
+25,673
+57% +$3.58M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$9.46M 1.28%
1,892,852
+526,102
+38% +$2.79M
TPR icon
29
Tapestry
TPR
$32.8B
$9.46M 1.28%
219,350
+154,600
+239% +$6.63M
BBWI icon
30
Bath & Body Works
BBWI
$4.1B
$8.9M 1.2%
243,172
-223,342
-48% -$9.36M
MSFT icon
31
Microsoft
MSFT
$3.71T
$8.56M 1.16%
29,700
-5,853
-16% -$1.49M
AL
32
DELISTED
Air Lease Corp
AL
$8.48M 1.15%
215,500
+26,500
+14% +$1.11M
CIEN icon
33
Ciena
CIEN
$58.4B
$8.3M 1.12%
+158,000
New +$7.89M
OVV icon
34
Ovintiv
OVV
$16.4B
$8.16M 1.1%
226,156
-50,700
-18% -$2.24M
FTNT icon
35
Fortinet
FTNT
$117B
$7.9M 1.07%
118,826
+38,216
+47% +$2.17M
GLW icon
36
Corning
GLW
$143B
$7.66M 1.04%
+217,000
New +$7.55M
CCI icon
37
Crown Castle
CCI
$32.2B
$7.41M 1%
55,400
+2,200
+4% +$304K
PWR icon
38
Quanta Services
PWR
$101B
$7.31M 0.99%
43,852
-248
-0.6% -$38.1K
BLFS icon
39
BioLife Solutions
BLFS
$1.7B
$7.22M 0.98%
332,000
-53,000
-14% -$1.19M
RIG icon
40
Transocean
RIG
$5.82B
$6.88M 0.93%
1,081,464
-464,686
-30% -$2.98M
AMT icon
41
American Tower
AMT
$80.4B
$6.7M 0.91%
32,800
-10,800
-25% -$2.27M
PANW icon
42
Palo Alto Networks
PANW
$297B
$6.66M 0.9%
66,650
+30,500
+84% +$2.58M
DVN icon
43
Devon Energy
DVN
$47.3B
$6.43M 0.87%
126,999
+3,800
+3% +$216K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$6.26M 0.85%
168,000
+40,000
+31% +$1.44M
SBAC icon
45
SBA Communications
SBAC
$19.5B
$6.24M 0.84%
23,890
+5,500
+30% +$1.51M
NKE icon
46
Nike
NKE
$61.9B
$6.03M 0.82%
49,139
– –
BIDU icon
47
Baidu
BIDU
$37.2B
$5.92M 0.8%
+39,200
New +$5.56M
ANET icon
48
Arista Networks
ANET
$238B
$5.87M 0.79%
139,892
-124,908
-47% -$4.29M
MTDR icon
49
Matador Resources
MTDR
$6.09B
$5.75M 0.78%
+120,700
New +$6.79M
WMT icon
50
Walmart Inc
WMT
$890B
$5.75M 0.78%
+117,000
New +$5.55M
1
2
3 4 5

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Zweig-DiMenna Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Zweig-DiMenna Associates held 133 positions worth $739M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates's Q1 2023 filing shows 25 new, 35 increased, 28 reduced and 29 closed positions. Its largest new stake was Talos Energy: 762,500 shares worth $11.3M. The largest sale was Chord Energy, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zweig-DiMenna Associates's largest Q1 2023 buy was Talos Energy: 762,500 shares worth $11.3M.
  • Zweig-DiMenna Associates added most to Alibaba in Q1 2023, an estimated $9.9M increase.
  • Zweig-DiMenna Associates's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $9.6M.
  • Zweig-DiMenna Associates fully exited Chord Energy in Q1 2023, selling an estimated $14.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $739M portfolio in Q1 2023.
  • Zweig-DiMenna Associates opened 25 new positions and closed 29 in Q1 2023.
  • Zweig-DiMenna Associates's portfolio value rose 7.6% quarter-over-quarter to $739M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.