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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
+17.42%
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
$686M
AUM Growth
+$227M
Cap. Flow
+$176M
Cap. Flow %
25.57%
Top 10 Hldgs %
29.16%
Holding
118
New
32
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$17.5M
2
MCD icon
McDonald's
MCD
+$15.1M
3
NVO
Novo Nordisk
NVO
+$10.4M
4
AIG icon
American International
AIG
+$8.65M
5
ANET icon
Arista Networks
ANET
+$8.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.94M
2
CRWD icon
CrowdStrike
CRWD
+$6.79M
3
PANW icon
Palo Alto Networks
PANW
+$5.58M
4
TEAM icon
Atlassian
TEAM
+$5.36M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 36.63%
2 Technology 17.08%
3 Financials 12.99%
4 Consumer Discretionary 11.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
CALL
Patterson-UTI
PTEN
$3.76B
$5.05M 0.74%
+300,000
New +$4.95M
CFLT
52
DELISTED
Confluent
CFLT
$4.69M 0.68%
211,106
– –
VRN
53
DELISTED
Veren
VRN
$4.5M 0.66%
628,900
– –
ENOV icon
54
Enovis
ENOV
$1.53B
$4.47M 0.65%
83,463
– –
TJX icon
55
TJX Companies
TJX
$178B
$4.38M 0.64%
+55,000
New +$4.06M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 0.63%
+18,825
New +$4.58M
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$4.26M 0.62%
+128,000
New +$3.97M
PTEN icon
58
Patterson-UTI
PTEN
$3.76B
$4.26M 0.62%
+253,000
New +$4.17M
NVGS icon
59
Navigator Holdings
NVGS
$1.28B
$4.23M 0.62%
353,415
– –
EQT icon
60
EQT Corp
EQT
$32.3B
$4.1M 0.6%
121,051
-811
-0.7% -$32.6K
FTNT icon
61
Fortinet
FTNT
$117B
$3.94M 0.57%
80,610
-44,975
-36% -$2.34M
ESAB icon
62
ESAB
ESAB
$5.71B
$3.92M 0.57%
83,463
– –
LUV icon
63
Southwest Airlines
LUV
$23B
$3.91M 0.57%
116,100
-4,500
-4% -$162K
IGIC icon
64
International General Insurance
IGIC
$1.15B
$3.74M 0.54%
467,517
– –
MA icon
65
Mastercard
MA
$493B
$3.69M 0.54%
10,600
– –
HLT icon
66
Hilton Worldwide
HLT
$71.5B
$3.63M 0.53%
28,700
-7,500
-21% -$988K
SLGC
67
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.49M 0.51%
1,390,718
+28,000
+2% +$78.1K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$3.4M 0.5%
+44,400
New +$3.3M
PROF
69
Profound Medical
PROF
$269M
$3.23M 0.47%
296,667
+31,000
+12% +$169K
AEM icon
70
Agnico Eagle Mines
AEM
$90.5B
$2.67M 0.39%
51,400
– –
FSLY icon
71
Fastly Inc
FSLY
$3.66B
$2.64M 0.38%
322,663
– –
CPRI icon
72
Capri Holdings
CPRI
$1.74B
$2.57M 0.37%
+44,750
New +$2.26M
STX icon
73
Seagate
STX
$184B
$2.53M 0.37%
+48,138
New +$2.56M
PANW icon
74
Palo Alto Networks
PANW
$297B
$2.52M 0.37%
36,150
-69,520
-66% -$5.58M
GTE icon
75
Gran Tierra Energy
GTE
$317M
$2.48M 0.36%
250,290
-31,800
-11% -$374K
1 2
3
4 5

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Zweig-DiMenna Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Zweig-DiMenna Associates held 118 positions worth $686M, up 49% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zweig-DiMenna Associates deployed $176M of net new capital in Q4 2022, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Arch Capital: 313,770 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $7.94M trimmed.

  • Zweig-DiMenna Associates's largest Q4 2022 buy was Arch Capital: 313,770 shares worth $19.7M.
  • Zweig-DiMenna Associates added most to Bath & Body Works in Q4 2022, an estimated $7.69M increase.
  • Zweig-DiMenna Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.94M.
  • Zweig-DiMenna Associates fully exited CrowdStrike in Q4 2022, selling an estimated $6.79M.
  • Zweig-DiMenna Associates's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • Zweig-DiMenna Associates opened 32 new positions and closed 10 in Q4 2022.
  • Zweig-DiMenna Associates's portfolio value rose 49% quarter-over-quarter to $686M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2022, filed 7 Feb 2023.