We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
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
$1.24B
AUM Growth
-$204M
Cap. Flow
-$270M
Cap. Flow %
-21.82%
Top 10 Hldgs %
25.36%
Holding
187
New
23
Increased
22
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.9M
2
M icon
Macy's
M
+$11.8M
3
TECK icon
Teck Resources
TECK
+$10.3M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$7.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.6M
2
EA
Electronic Arts
EA
+$12.9M
3
ADI icon
Analog Devices
ADI
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
AGCO icon
AGCO
AGCO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.6B
$10.8M 0.87%
+374,000
New +$10.3M
COIN icon
52
Coinbase
COIN
$40.5B
$10.2M 0.83%
40,500
+2,789
+7% +$811K
DBRG icon
53
DigitalBridge
DBRG
$2.95B
$10.2M 0.83%
306,694
-1,750
-0.6% -$52.1K
TMUS icon
54
T-Mobile US
TMUS
$190B
$9.89M 0.8%
85,270
– –
MTCH icon
55
Match Group
MTCH
$8.55B
$9.66M 0.78%
73,054
– –
CTOS icon
56
Custom Truck One Source
CTOS
$2.37B
$9.59M 0.77%
1,198,586
+255,000
+27% +$2.2M
S icon
57
SentinelOne
S
$7.34B
$9.58M 0.77%
189,709
+39,709
+26% +$2.33M
MRVL icon
58
Marvell Technology
MRVL
$196B
$9.49M 0.77%
108,468
-49,126
-31% -$3.67M
BAC icon
59
Bank of America
BAC
$442B
$9.23M 0.74%
207,372
-211,318
-50% -$9.63M
AVGO icon
60
Broadcom
AVGO
$2.04T
$8.88M 0.72%
+133,500
New +$7.5M
TDOC icon
61
Teladoc Health
TDOC
$1.3B
$8.59M 0.69%
93,541
-5,657
-6% -$676K
OSK icon
62
Oshkosh
OSK
$9.59B
$8.54M 0.69%
75,807
– –
BABA icon
63
Alibaba
BABA
$308B
$8.44M 0.68%
71,028
-11,423
-14% -$1.66M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$8.13M 0.66%
495,200
+47,700
+11% +$767K
COHR icon
65
Coherent
COHR
$74.2B
$8.01M 0.65%
+117,200
New +$7.37M
URI icon
66
United Rentals
URI
$72.4B
$7.5M 0.61%
22,582
– –
VSXY
67
Victoria's Secret
VSXY
$7.83B
$7.32M 0.59%
131,826
-14,904
-10% -$777K
V icon
68
Visa
V
$677B
$7.32M 0.59%
33,780
-40,020
-54% -$8.59M
SE icon
69
Sea Limited
SE
$69.5B
$6.76M 0.55%
30,200
-35,977
-54% -$10.7M
VALE icon
70
Vale
VALE
$62.6B
$6.64M 0.54%
473,565
– –
WDC icon
71
Western Digital
WDC
$150B
$6.52M 0.53%
+132,300
New +$5.75M
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.15M 0.5%
960,497
+14,590
+2% +$101K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$6.12M 0.49%
211,050
-207,760
-50% -$6.52M
TJX icon
74
TJX Companies
TJX
$178B
$6.03M 0.49%
79,464
-74,806
-48% -$5.19M
AEO icon
75
American Eagle Outfitters
AEO
$3.01B
$5.8M 0.47%
229,000
– –
1 2
3
4 5

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Zweig-DiMenna Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Zweig-DiMenna Associates held 187 positions worth $1.24B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates withdrew a net $270M in Q4 2021, closing 70 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $18.6M 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 Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Caterpillar worth $12.2M.

  • Zweig-DiMenna Associates's largest Q4 2021 buy was Caterpillar: 59,000 shares worth $12.2M.
  • Zweig-DiMenna Associates added most to SomaLogic, Inc. Class A Common Stock in Q4 2021, an estimated $8.72M increase.
  • Zweig-DiMenna Associates's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $10.7M.
  • Zweig-DiMenna Associates fully exited PayPal in Q4 2021, selling an estimated $18.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2021.
  • Zweig-DiMenna Associates opened 23 new positions and closed 70 in Q4 2021.
  • Zweig-DiMenna Associates's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.