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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
+18.84%
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
$1.15B
AUM Growth
+$258M
Cap. Flow
+$132M
Cap. Flow %
11.48%
Top 10 Hldgs %
31.73%
Holding
130
New
23
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.9M
2
CAMT icon
Camtek
CAMT
+$13.1M
3
ETN icon
Eaton
ETN
+$11.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
VRT icon
Vertiv
VRT
+$10.3M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.04M
3
WW
WW International
WW
+$3.5M
4
UBER icon
Uber
UBER
+$3.21M
5
IGIC icon
International General Insurance
IGIC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Financials 16.32%
3 Consumer Discretionary 11.85%
4 Energy 11.19%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$84B
$13.5M 1.18%
109,300
+35,750
+49% +$4.49M
CTRA
27
DELISTED
Coterra Energy
CTRA
$13.5M 1.18%
483,885
– –
ETN icon
28
Eaton
ETN
$174B
$13.5M 1.18%
+43,100
New +$11.8M
VRT icon
29
Vertiv
VRT
$105B
$13.4M 1.17%
+164,500
New +$10.3M
BBWI icon
30
Bath & Body Works
BBWI
$4.1B
$13.1M 1.14%
260,923
– –
DAL icon
31
Delta Air Lines
DAL
$60.1B
$12.8M 1.12%
268,010
+85,085
+47% +$3.52M
HAL icon
32
Halliburton
HAL
$26.6B
$12.8M 1.12%
325,085
– –
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$12.5M 1.09%
264,900
-12,400
-4% -$501K
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$12.4M 1.08%
+39,800
New +$11.8M
ANET icon
35
Arista Networks
ANET
$238B
$12.2M 1.07%
168,864
– –
HUBS icon
36
HubSpot
HUBS
$10.5B
$12.1M 1.06%
19,300
+8,000
+71% +$4.81M
AFRM icon
37
Affirm
AFRM
$25.2B
$11.7M 1.02%
313,316
– –
WDC icon
38
Western Digital
WDC
$150B
$11.5M 1%
222,080
+1,470
+0.7% +$64.4K
FANG icon
39
Diamondback Energy
FANG
$52.7B
$10.8M 0.94%
54,469
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$10.5M 0.92%
+13,555
New +$9.65M
MET icon
41
MetLife
MET
$62.1B
$9.99M 0.87%
134,735
– –
WYNN icon
42
Wynn Resorts
WYNN
$10.6B
$9.71M 0.85%
94,967
-12,533
-12% -$1.24M
COHR icon
43
Coherent
COHR
$74.2B
$9.69M 0.85%
159,808
– –
CRM icon
44
Salesforce
CRM
$158B
$9.62M 0.84%
+31,950
New +$9.22M
STX icon
45
Seagate
STX
$184B
$9.54M 0.83%
102,500
+65,058
+174% +$5.72M
PR
46
Permian Resources
PR
$16.9B
$9.38M 0.82%
531,351
– –
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$9.25M 0.81%
142,323
– –
TALO icon
48
Talos Energy
TALO
$2.4B
$8.8M 0.77%
631,859
– –
BABA icon
49
Alibaba
BABA
$308B
$8.73M 0.76%
120,710
– –
AL
50
DELISTED
Air Lease Corp
AL
$8.56M 0.75%
+166,500
New +$7.12M
1
2
3 4 5

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Zweig-DiMenna Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Zweig-DiMenna Associates held 130 positions worth $1.15B, up 29% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates deployed $132M of net new capital in Q1 2024, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was ASML: 15,623 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.04M trimmed.

  • Zweig-DiMenna Associates's largest Q1 2024 buy was ASML: 15,623 shares worth $15.2M.
  • Zweig-DiMenna Associates added most to Micron Technology in Q1 2024, an estimated $8.22M increase.
  • Zweig-DiMenna Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Zweig-DiMenna Associates fully exited Take-Two Interactive in Q1 2024, selling an estimated $10.5M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $1.15B portfolio in Q1 2024.
  • Zweig-DiMenna Associates opened 23 new positions and closed 8 in Q1 2024.
  • Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2024, filed 29 Apr 2024.