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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
-1.45%
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
$459M
AUM Growth
-$67.1M
Cap. Flow
-$41.9M
Cap. Flow %
-9.13%
Top 10 Hldgs %
32.57%
Holding
108
New
18
Increased
21
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$13.8M
2
HAL icon
Halliburton
HAL
+$8.62M
3
AR icon
Antero Resources
AR
+$8.28M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AMT icon
American Tower
AMT
+$6.94M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$12.7M
2
NTR icon
Nutrien
NTR
+$7.18M
3
CDNA icon
CareDx
CDNA
+$6.48M
4
MRO
Marathon Oil Corporation
MRO
+$6.42M
5
SWN
Southwestern Energy Company
SWN
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 39.43%
2 Technology 21.46%
3 Consumer Discretionary 9.48%
4 Financials 8.18%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$116B
$3.47M 0.76%
+281,000
New +$3.72M
GTE icon
52
Gran Tierra Energy
GTE
$317M
$3.41M 0.74%
282,090
-141,060
-33% -$1.76M
MA icon
53
Mastercard
MA
$493B
$3.01M 0.66%
10,600
-10,000
-49% -$3.31M
FSLY icon
54
Fastly Inc
FSLY
$3.66B
$2.96M 0.64%
322,663
– –
COIN icon
55
Coinbase
COIN
$40.5B
$2.91M 0.63%
45,160
+16,050
+55% +$1.12M
MRVL icon
56
Marvell Technology
MRVL
$196B
$2.79M 0.61%
65,125
-1,125
-2% -$55.7K
ESAB icon
57
ESAB
ESAB
$5.71B
$2.78M 0.61%
83,463
– –
RNR icon
58
RenaissanceRe
RNR
$13.4B
$2.74M 0.6%
+19,500
New +$2.71M
CF icon
59
CF Industries
CF
$17.3B
$2.23M 0.49%
23,225
-64,800
-74% -$6.32M
AEM icon
60
Agnico Eagle Mines
AEM
$90.5B
$2.17M 0.47%
51,400
– –
COHR icon
61
Coherent
COHR
$74.2B
$2.04M 0.45%
58,692
– –
GTM
62
ZoomInfo Technologies
GTM
$1.22B
$1.92M 0.42%
+46,000
New +$1.95M
CHPT icon
63
ChargePoint
CHPT
$161M
$1.87M 0.41%
+6,320
New +$1.92M
STRS icon
64
Stratus Properties
STRS
$154M
$1.79M 0.39%
76,883
– –
LMACU
65
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.64M 0.36%
164,848
– –
DBRG icon
66
DigitalBridge
DBRG
$2.95B
$1.48M 0.32%
118,158
-86,029
-42% -$1.66M
RKT icon
67
Rocket Companies
RKT
$38.9B
$1.36M 0.3%
+214,930
New +$1.87M
VNO icon
68
Vornado Realty Trust
VNO
$7.38B
$1.27M 0.28%
+55,000
New +$1.53M
WGS icon
69
GeneDx Holdings
WGS
$2.3B
$1.18M 0.26%
40,603
+1,667
+4% +$76.3K
PROF
70
Profound Medical
PROF
$269M
$1.07M 0.23%
265,667
+9,500
+4% +$64.1K
SHOP icon
71
Shopify
SHOP
$195B
$1.07M 0.23%
39,700
+10,500
+36% +$357K
UPST icon
72
Upstart Holdings
UPST
$3.03B
$729K 0.16%
35,050
– –
TREE icon
73
LendingTree
TREE
$451M
$686K 0.15%
+28,770
New +$1.12M
XYZ
74
Block Inc
XYZ
$47.5B
$654K 0.14%
11,900
-31,540
-73% -$2.23M
NTR icon
75
Nutrien
NTR
$30.7B
$625K 0.14%
7,500
-83,520
-92% -$7.18M
1 2
3
4 5

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Zweig-DiMenna Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Zweig-DiMenna Associates held 108 positions worth $459M, down 13% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zweig-DiMenna Associates withdrew a net $41.9M in Q3 2022, closing 22 positions and reducing 28 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

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

  • Zweig-DiMenna Associates's largest Q3 2022 buy was Chord Energy: 107,771 shares worth $14.7M.
  • Zweig-DiMenna Associates added most to Halliburton in Q3 2022, an estimated $8.62M increase.
  • Zweig-DiMenna Associates's biggest Q3 2022 reduction was Nutrien, cutting an estimated $7.18M.
  • Zweig-DiMenna Associates fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $12.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
  • Zweig-DiMenna Associates opened 18 new positions and closed 22 in Q3 2022.
  • Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $459M.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2022, filed 28 Oct 2022.