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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
-17.59%
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
$526M
AUM Growth
-$224M
Cap. Flow
-$80.2M
Cap. Flow %
-15.24%
Top 10 Hldgs %
29.33%
Holding
119
New
22
Increased
27
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$15.3M
2
MRO
Marathon Oil Corporation
MRO
+$11.7M
3
FANG icon
Diamondback Energy
FANG
+$6.67M
4
EQT icon
EQT Corp
EQT
+$6.17M
5
NOW icon
ServiceNow
NOW
+$6M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$9.61M
2
DIS icon
Walt Disney
DIS
+$8.93M
3
NEM icon
Newmont
NEM
+$7.6M
4
PBR icon
Petrobras
PBR
+$7.47M
5
EXAS
Exact Sciences
EXAS
+$7.27M

Sector Composition

Rank Sector Weight
1 Energy 36.13%
2 Technology 17.77%
3 Materials 9.88%
4 Financials 7.36%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$117B
$4.21M 0.8%
+74,500
New +$4.42M
CRWD icon
52
CrowdStrike
CRWD
$218B
$4.21M 0.8%
99,800
-17,800
-15% -$806K
DBRG icon
53
DigitalBridge
DBRG
$2.95B
$3.99M 0.76%
204,187
-80,795
-28% -$1.97M
WMB icon
54
Williams Companies
WMB
$86.1B
$3.84M 0.73%
+122,960
New +$4.24M
FSLY icon
55
Fastly Inc
FSLY
$3.66B
$3.75M 0.71%
322,663
+61,120
+23% +$862K
ESAB icon
56
ESAB
ESAB
$5.71B
$3.65M 0.69%
+83,463
New +$4.03M
IGIC icon
57
International General Insurance
IGIC
$1.15B
$3.65M 0.69%
467,517
-213,000
-31% -$1.63M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.58M 0.68%
+9,500
New +$3.89M
EXE
59
Expand Energy Corp
EXE
$21.5B
$3.54M 0.67%
+43,665
New +$3.94M
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$3.5M 0.66%
50,070
-23,300
-32% -$1.69M
TECK icon
61
CALL
Teck Resources
TECK
$32.6B
$3.21M 0.61%
+105,000
New +$4.14M
COHR icon
62
Coherent
COHR
$74.2B
$2.99M 0.57%
58,692
– –
MRVL icon
63
Marvell Technology
MRVL
$196B
$2.88M 0.55%
66,250
-23,971
-27% -$1.36M
XYZ
64
Block Inc
XYZ
$47.5B
$2.67M 0.51%
43,440
+15,250
+54% +$1.39M
PTEN icon
65
Patterson-UTI
PTEN
$3.76B
$2.52M 0.48%
+160,000
New +$2.69M
STRS icon
66
Stratus Properties
STRS
$154M
$2.48M 0.47%
76,883
-3,029
-4% -$119K
RIG icon
67
Transocean
RIG
$5.82B
$2.41M 0.46%
+725,000
New +$2.94M
JD icon
68
JD.com
JD
$44.5B
$2.37M 0.45%
+36,900
New +$2.13M
AEM icon
69
Agnico Eagle Mines
AEM
$90.5B
$2.35M 0.45%
51,400
-94,100
-65% -$5.23M
BABA icon
70
Alibaba
BABA
$308B
$2.35M 0.45%
+20,650
New +$2.03M
XOM icon
71
ExxonMobil
XOM
$634B
$2.23M 0.42%
+26,000
New +$2.35M
MOS icon
72
The Mosaic Company
MOS
$7.33B
$1.88M 0.36%
39,690
-310
-0.8% -$19K
PROF
73
Profound Medical
PROF
$269M
$1.87M 0.35%
256,167
+14,500
+6% +$115K
DBRG icon
74
CALL
DigitalBridge
DBRG
$2.95B
$1.66M 0.32%
85,000
– –
LMACU
75
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.64M 0.31%
164,848
– –
1 2
3
4 5

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Zweig-DiMenna Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Zweig-DiMenna Associates held 119 positions worth $526M, down 30% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zweig-DiMenna Associates withdrew a net $80.2M in Q2 2022, closing 29 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

Against the trend, Zweig-DiMenna Associates opened a new position in Ovintiv worth $13.2M.

  • Zweig-DiMenna Associates's largest Q2 2022 buy was Ovintiv: 297,606 shares worth $13.2M.
  • Zweig-DiMenna Associates added most to Marathon Oil Corporation in Q2 2022, an estimated $11.7M increase.
  • Zweig-DiMenna Associates's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $9.61M.
  • Zweig-DiMenna Associates fully exited Walt Disney in Q2 2022, selling an estimated $8.93M.
  • Zweig-DiMenna Associates's ten largest holdings make up 29% of its $526M portfolio in Q2 2022.
  • Zweig-DiMenna Associates opened 22 new positions and closed 29 in Q2 2022.
  • Zweig-DiMenna Associates's portfolio value fell 30% quarter-over-quarter to $526M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.