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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
+3.25%
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
$844M
AUM Growth
+$43.7M
Cap. Flow
+$40.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.86%
Holding
124
New
10
Increased
37
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
AMZN icon
Amazon
AMZN
+$8.26M
3
MGY icon
Magnolia Oil & Gas
MGY
+$8.12M
4
UBER icon
Uber
UBER
+$7.86M
5
FHN icon
First Horizon
FHN
+$6.18M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.16M
2
GLW icon
Corning
GLW
+$7.63M
3
GFS icon
GlobalFoundries
GFS
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Energy 21.26%
3 Financials 20%
4 Consumer Discretionary 14.77%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$11.1M 1.32%
171,362
+32,600
+23% +$2.05M
AAPL icon
27
Apple
AAPL
$4.57T
$10.9M 1.29%
63,700
+46,150
+263% +$8.46M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$10.8M 1.28%
115,400
+21,100
+22% +$1.92M
DAL icon
29
Delta Air Lines
DAL
$60.1B
$10.7M 1.27%
289,425
+32,700
+13% +$1.42M
FANG icon
30
Diamondback Energy
FANG
$52.7B
$10.5M 1.24%
67,629
– –
BABA icon
31
Alibaba
BABA
$308B
$10.5M 1.24%
120,710
– –
AMD icon
32
CALL
Advanced Micro Devices
AMD
$789B
$10.3M 1.22%
100,000
-148,000
-60% -$16.1M
UBER icon
33
Uber
UBER
$153B
$9.06M 1.07%
197,000
+172,000
+688% +$7.86M
BBWI icon
34
Bath & Body Works
BBWI
$4.1B
$8.82M 1.05%
260,923
+17,751
+7% +$645K
MU icon
35
Micron Technology
MU
$991B
$8.74M 1.04%
128,400
+10,700
+9% +$717K
MET icon
36
MetLife
MET
$62.1B
$8.48M 1%
134,735
– –
COIN icon
37
Coinbase
COIN
$40.5B
$8.4M 0.99%
111,833
– –
MGY icon
38
Magnolia Oil & Gas
MGY
$5.94B
$8.33M 0.99%
+363,500
New +$8.12M
PWR icon
39
Quanta Services
PWR
$101B
$8.2M 0.97%
43,852
– –
FLG
40
Flagstar Bank National Association
FLG
$5.82B
$7.61M 0.9%
223,650
-32,333
-13% -$1.17M
CRWD icon
41
CrowdStrike
CRWD
$218B
$7.6M 0.9%
181,600
+11,300
+7% +$439K
SDRL icon
42
Seadrill
SDRL
$2.7B
$7.35M 0.87%
164,000
+59,300
+57% +$2.76M
MRVL icon
43
Marvell Technology
MRVL
$196B
$7.25M 0.86%
134,000
+45,000
+51% +$2.66M
RMBS icon
44
Rambus
RMBS
$11B
$7.02M 0.83%
125,750
+65,000
+107% +$3.69M
PR
45
Permian Resources
PR
$16.9B
$7M 0.83%
501,300
+131,500
+36% +$1.65M
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
$6.93M 0.82%
75,000
-2,500
-3% -$251K
AFRM icon
47
Affirm
AFRM
$25.2B
$6.66M 0.79%
313,316
+72,970
+30% +$1.33M
CRM icon
48
Salesforce
CRM
$158B
$6.34M 0.75%
31,275
+15,550
+99% +$3.36M
MA icon
49
Mastercard
MA
$493B
$6.33M 0.75%
16,000
-400
-2% -$161K
TPR icon
50
Tapestry
TPR
$32.8B
$6.31M 0.75%
219,350
– –
1
2
3 4 5

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Zweig-DiMenna Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Zweig-DiMenna Associates held 124 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates deployed $40.7M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Magnolia Oil & Gas: 363,500 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.55M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2023 buy was Magnolia Oil & Gas: 363,500 shares worth $8.33M.
  • Zweig-DiMenna Associates added most to Apple in Q3 2023, an estimated $8.46M increase.
  • Zweig-DiMenna Associates's biggest Q3 2023 reduction was Seagate, cutting an estimated $1.55M.
  • Zweig-DiMenna Associates fully exited Air Lease Corp in Q3 2023, selling an estimated $8.16M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $844M portfolio in Q3 2023.
  • Zweig-DiMenna Associates opened 10 new positions and closed 14 in Q3 2023.
  • Zweig-DiMenna Associates's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2023, filed 25 Oct 2023.