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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
+17.21%
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
$887M
AUM Growth
+$42.7M
Cap. Flow
-$54.2M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.33%
Holding
124
New
14
Increased
23
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.4M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.77M
3
ADBE icon
Adobe
ADBE
+$8.9M
4
FCX icon
Freeport-McMoran
FCX
+$8.49M
5
ZS icon
Zscaler
ZS
+$7.41M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$13.3M
2
ATVI
Activision Blizzard
ATVI
+$10.8M
3
MCD icon
McDonald's
MCD
+$9.97M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 18.74%
3 Consumer Discretionary 14.54%
4 Energy 13.36%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$11.8M 1.33%
277,300
+229,893
+485% +$8.49M
HAL icon
27
Halliburton
HAL
$26.6B
$11.8M 1.33%
325,085
-43,590
-12% -$1.68M
BBWI icon
28
Bath & Body Works
BBWI
$4.1B
$11.3M 1.27%
260,923
– –
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$10.5M 1.19%
+65,500
New +$9.77M
ANET icon
30
Arista Networks
ANET
$238B
$9.94M 1.12%
168,864
-103,176
-38% -$5.42M
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
$9.79M 1.1%
107,500
+32,500
+43% +$2.88M
UBER icon
32
Uber
UBER
$153B
$9.39M 1.06%
152,500
-44,500
-23% -$2.33M
BABA icon
33
Alibaba
BABA
$308B
$9.36M 1.06%
120,710
– –
TALO icon
34
Talos Energy
TALO
$2.4B
$8.99M 1.01%
631,859
-907,038
-59% -$13.3M
DDOG icon
35
Datadog
DDOG
$84B
$8.93M 1.01%
73,550
+13,350
+22% +$1.38M
MET icon
36
MetLife
MET
$62.1B
$8.91M 1%
134,735
– –
ZS icon
37
Zscaler
ZS
$27.3B
$8.86M 1%
+40,000
New +$7.41M
RIG icon
38
Transocean
RIG
$5.82B
$8.82M 0.99%
1,388,817
-55,561
-4% -$372K
WDC icon
39
Western Digital
WDC
$150B
$8.73M 0.98%
220,610
+151,152
+218% +$5.29M
KEYS icon
40
Keysight
KEYS
$58.3B
$8.67M 0.98%
+54,500
New +$7.4M
AAPL icon
41
Apple
AAPL
$4.57T
$8.64M 0.98%
44,900
-18,800
-30% -$3.47M
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$8.5M 0.96%
142,323
-29,039
-17% -$1.77M
TSLA icon
43
Tesla
TSLA
$1.3T
$8.47M 0.95%
34,073
-21,117
-38% -$5.02M
FANG icon
44
Diamondback Energy
FANG
$52.7B
$8.45M 0.95%
54,469
-13,160
-19% -$2.06M
BKR icon
45
Baker Hughes
BKR
$61.1B
$8.37M 0.94%
244,863
-91,356
-27% -$3.12M
UPST icon
46
Upstart Holdings
UPST
$3.03B
$7.71M 0.87%
188,693
– –
SDRL icon
47
Seadrill
SDRL
$2.7B
$7.71M 0.87%
163,000
-1,000
-0.6% -$42.4K
DAL icon
48
Delta Air Lines
DAL
$60.1B
$7.36M 0.83%
182,925
-106,500
-37% -$3.86M
FCNCA icon
49
First Citizens BancShares
FCNCA
$25.3B
$7.26M 0.82%
5,118
-4,252
-45% -$5.97M
PR
50
Permian Resources
PR
$16.9B
$7.23M 0.82%
531,351
+30,051
+6% +$411K
1
2
3 4 5

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Zweig-DiMenna Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Zweig-DiMenna Associates held 124 positions worth $887M, up 5.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates withdrew a net $54.2M in Q4 2023, closing 17 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

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

  • Zweig-DiMenna Associates's largest Q4 2023 buy was Philip Morris: 156,350 shares worth $14.7M.
  • Zweig-DiMenna Associates added most to Adobe in Q4 2023, an estimated $8.9M increase.
  • Zweig-DiMenna Associates's biggest Q4 2023 reduction was Talos Energy, cutting an estimated $13.3M.
  • Zweig-DiMenna Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $10.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Zweig-DiMenna Associates opened 14 new positions and closed 17 in Q4 2023.
  • Zweig-DiMenna Associates's portfolio value rose 5.1% quarter-over-quarter to $887M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.