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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
+12.9%
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
$750M
AUM Growth
-$488M
Cap. Flow
-$473M
Cap. Flow %
-62.98%
Top 10 Hldgs %
30.31%
Holding
163
New
46
Increased
14
Reduced
33
Closed
66

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$15.8M
2
SU icon
Suncor Energy
SU
+$11.4M
3
NTR icon
Nutrien
NTR
+$10.9M
4
CF icon
CF Industries
CF
+$10.5M
5
SWN
Southwestern Energy Company
SWN
+$9.57M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
HD icon
Home Depot
HD
+$23.8M
3
TGT icon
Target
TGT
+$22.2M
4
SNPS icon
Synopsys
SNPS
+$21.5M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 22.56%
2 Technology 18.17%
3 Materials 14.48%
4 Healthcare 8.67%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$13.6B
$6.01M 0.8%
+66,800
New +$4.85M
ACGL icon
52
Arch Capital
ACGL
$33.4B
$5.91M 0.79%
+122,000
New +$5.67M
AGCO icon
53
AGCO
AGCO
$7.01B
$5.84M 0.78%
+40,000
New +$5.05M
PWR icon
54
Quanta Services
PWR
$99.9B
$5.67M 0.76%
+43,090
New +$4.79M
NOW icon
55
ServiceNow
NOW
$132B
$5.42M 0.72%
48,655
-59,275
-55% -$6.64M
IGIC icon
56
International General Insurance
IGIC
$1.13B
$5.35M 0.71%
680,517
– –
EXPE icon
57
Expedia Group
EXPE
$37.3B
$5.28M 0.7%
27,000
+14,500
+116% +$2.71M
CSX icon
58
CSX Corp
CSX
$93.2B
$5.27M 0.7%
+140,760
New +$4.98M
FSLY icon
59
Fastly Inc
FSLY
$4.32B
$4.55M 0.61%
+261,543
New +$6.11M
COHR icon
60
Coherent
COHR
$65.1B
$4.25M 0.57%
58,692
-58,508
-50% -$3.98M
NXE icon
61
NexGen Energy
NXE
$6.92B
$4.02M 0.54%
+710,000
New +$3.41M
XYZ
62
Block Inc
XYZ
$47.4B
$3.82M 0.51%
+28,190
New +$3.41M
COP icon
63
ConocoPhillips
COP
$147B
$3.74M 0.5%
37,400
+13,900
+59% +$1.28M
LRCX icon
64
Lam Research
LRCX
$385B
$3.66M 0.49%
+68,000
New +$3.96M
ERF
65
DELISTED
Enerplus Corporation
ERF
$3.57M 0.48%
+281,000
New +$3.41M
SLB icon
66
SLB Ltd
SLB
$78.1B
$3.55M 0.47%
+86,000
New +$3.37M
STRS icon
67
Stratus Properties
STRS
$154M
$3.44M 0.46%
79,912
-100
-0.1% -$3.79K
CENX icon
68
Century Aluminum
CENX
$5.22B
$3.37M 0.45%
+128,000
New +$2.69M
VRN
69
DELISTED
Veren
VRN
$3.19M 0.43%
+440,000
New +$2.97M
TENB icon
70
Tenable Holdings
TENB
$4.3B
$2.9M 0.39%
50,250
+16,750
+50% +$865K
WGS icon
71
GeneDx Holdings
WGS
$2.35B
$2.87M 0.38%
28,343
+7,288
+35% +$810K
ILMN icon
72
Illumina
ILMN
$28.9B
$2.76M 0.37%
+8,111
New +$2.74M
SWN
73
CALL
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.36%
+375,000
New +$1.89M
MOS icon
74
The Mosaic Company
MOS
$7.38B
$2.66M 0.35%
+40,000
New +$2M
DBRG icon
75
CALL
DigitalBridge
DBRG
$2.95B
$2.45M 0.33%
+85,000
New +$2.48M
1 2
3
4 5

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Zweig-DiMenna Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Zweig-DiMenna Associates held 163 positions worth $750M, down 39% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates withdrew a net $473M in Q1 2022, closing 66 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 4.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Zweig-DiMenna Associates opened a new position in Newmont worth $18.6M.

  • Zweig-DiMenna Associates's largest Q1 2022 buy was Newmont: 234,000 shares worth $18.6M.
  • Zweig-DiMenna Associates added most to Cenovus Energy in Q1 2022, an estimated $8.37M increase.
  • Zweig-DiMenna Associates's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $29.8M.
  • Zweig-DiMenna Associates fully exited Home Depot in Q1 2022, selling an estimated $23.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $750M portfolio in Q1 2022.
  • Zweig-DiMenna Associates opened 46 new positions and closed 66 in Q1 2022.
  • Zweig-DiMenna Associates's portfolio value fell 39% quarter-over-quarter to $750M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.