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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
+12.97%
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
$800M
AUM Growth
+$61.3M
Cap. Flow
-$665K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32%
Holding
133
New
29
Increased
24
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$10.9M
4
RNR icon
RenaissanceRe
RNR
+$9.25M
5
WYNN icon
Wynn Resorts
WYNN
+$8.3M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.6M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
OXY icon
Occidental Petroleum
OXY
+$14.8M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
CVE icon
Cenovus Energy
CVE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 19.14%
3 Energy 15.16%
4 Consumer Discretionary 14.93%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$10.1M 1.26%
120,710
-64,790
-35% -$5.67M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$9.8M 1.22%
81,875
-96,670
-54% -$11.1M
TPR icon
28
Tapestry
TPR
$32.8B
$9.39M 1.17%
219,350
– –
BBWI icon
29
Bath & Body Works
BBWI
$4.1B
$9.12M 1.14%
243,172
– –
FANG icon
30
Diamondback Energy
FANG
$52.7B
$8.88M 1.11%
67,629
-3,409
-5% -$456K
FLG
31
Flagstar Bank National Association
FLG
$5.82B
$8.63M 1.08%
+255,983
New +$7.77M
PWR icon
32
Quanta Services
PWR
$101B
$8.61M 1.08%
43,852
– –
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$8.18M 1.02%
+77,500
New +$8.3M
AL
34
DELISTED
Air Lease Corp
AL
$8.16M 1.02%
195,000
-20,500
-10% -$812K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$8.16M 1.02%
138,762
-246,214
-64% -$14.8M
COIN icon
36
Coinbase
COIN
$40.5B
$8M 1%
111,833
+28,791
+35% +$1.72M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$7.95M 0.99%
94,300
+27,900
+42% +$2.26M
GLW icon
38
Corning
GLW
$143B
$7.63M 0.95%
217,750
+750
+0.3% +$24.7K
MET icon
39
MetLife
MET
$62.1B
$7.62M 0.95%
+134,735
New +$7.48M
MU icon
40
Micron Technology
MU
$991B
$7.43M 0.93%
+117,700
New +$7.57M
WW
41
DELISTED
WW International
WW
$7.17M 0.9%
+1,066,700
New +$7.56M
RIG icon
42
Transocean
RIG
$5.82B
$7.15M 0.89%
1,020,278
-61,186
-6% -$378K
UPST icon
43
Upstart Holdings
UPST
$3.03B
$6.76M 0.84%
188,693
+159,133
+538% +$3.66M
ADBE icon
44
Adobe
ADBE
$105B
$6.55M 0.82%
+13,400
New +$5.4M
MA icon
45
Mastercard
MA
$493B
$6.45M 0.81%
16,400
+4,885
+42% +$1.83M
CRWD icon
46
CrowdStrike
CRWD
$218B
$6.25M 0.78%
170,300
+52,300
+44% +$1.82M
EQT icon
47
EQT Corp
EQT
$32.3B
$6.25M 0.78%
151,961
– –
PANW icon
48
Palo Alto Networks
PANW
$297B
$5.96M 0.75%
46,682
-19,968
-30% -$2.08M
GFS icon
49
GlobalFoundries
GFS
$29.6B
$5.88M 0.73%
+91,000
New +$5.51M
BLFS icon
50
BioLife Solutions
BLFS
$1.7B
$5.66M 0.71%
256,000
-76,000
-23% -$1.6M
1
2
3 4 5

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Zweig-DiMenna Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Zweig-DiMenna Associates held 133 positions worth $800M, up 8.3% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates's Q2 2023 filing shows 29 new, 24 increased, 43 reduced and 19 closed positions. Its largest new stake was First Citizens BancShares: 9,380 shares worth $12M. The largest sale was Freeport-McMoran, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Zweig-DiMenna Associates's largest Q2 2023 buy was First Citizens BancShares: 9,380 shares worth $12M.
  • Zweig-DiMenna Associates added most to Microsoft in Q2 2023, an estimated $19.5M increase.
  • Zweig-DiMenna Associates's biggest Q2 2023 reduction was Freeport-McMoran, cutting an estimated $17.6M.
  • Zweig-DiMenna Associates fully exited Devon Energy in Q2 2023, selling an estimated $6.43M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $800M portfolio in Q2 2023.
  • Zweig-DiMenna Associates opened 29 new positions and closed 19 in Q2 2023.
  • Zweig-DiMenna Associates's portfolio value rose 8.3% quarter-over-quarter to $800M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.