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
+12.34%
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
$739M
AUM Growth
+$52.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.27%
Holding
133
New
25
Increased
35
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$13.1M
2
DAL icon
Delta Air Lines
DAL
+$11.8M
3
PR
Permian Resources
PR
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.9M
5
CTRA
Coterra Energy
CTRA
+$9M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.7M
2
NVO
Novo Nordisk
NVO
+$12M
3
NOW icon
ServiceNow
NOW
+$9.6M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
51
Fastly Inc
FSLY
$4.42B
$5.73M 0.78%
322,663
– –
ATVI
52
DELISTED
Activision Blizzard
ATVI
$5.68M 0.77%
66,400
+22,000
+50% +$1.71M
COIN icon
53
Coinbase
COIN
$39.2B
$5.61M 0.76%
83,042
+24,382
+42% +$1.46M
MDB icon
54
MongoDB
MDB
$33.5B
$5.48M 0.74%
+23,500
New +$4.93M
LVS icon
55
Las Vegas Sands
LVS
$29.4B
$5.29M 0.72%
92,000
+57,000
+163% +$3.19M
SRG
56
Seritage Growth Properties
SRG
$136M
$5.21M 0.71%
662,358
– –
NVGS icon
57
Navigator Holdings
NVGS
$1.25B
$4.95M 0.67%
353,415
– –
ESAB icon
58
ESAB
ESAB
$5.32B
$4.93M 0.67%
83,463
– –
EQT icon
59
EQT Corp
EQT
$33.8B
$4.85M 0.66%
151,961
+30,910
+26% +$991K
HLT icon
60
Hilton Worldwide
HLT
$70B
$4.75M 0.64%
33,700
+5,000
+17% +$704K
ENOV icon
61
Enovis
ENOV
$1.4B
$4.46M 0.6%
83,463
– –
VRN
62
DELISTED
Veren
VRN
$4.44M 0.6%
628,900
– –
PCRX icon
63
Pacira BioSciences
PCRX
$974M
$4.3M 0.58%
105,300
-34,750
-25% -$1.38M
MBLY icon
64
Mobileye
MBLY
$2.21B
$4.28M 0.58%
+98,950
New +$3.87M
MA icon
65
Mastercard
MA
$493B
$4.18M 0.57%
11,515
+915
+9% +$332K
STX icon
66
Seagate
STX
$182B
$4.06M 0.55%
61,442
+13,304
+28% +$847K
CRWD icon
67
CrowdStrike
CRWD
$229B
$4.05M 0.55%
+118,000
New +$3.41M
IGIC icon
68
International General Insurance
IGIC
$1.13B
$3.88M 0.52%
467,517
– –
AMN icon
69
AMN Healthcare
AMN
$1.42B
$3.73M 0.5%
+44,972
New +$4.23M
ASML icon
70
ASML
ASML
$666B
$3.3M 0.45%
+4,850
New +$3.11M
SLGC
71
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.23M 0.44%
1,268,218
-122,500
-9% -$351K
TECK icon
72
Teck Resources
TECK
$32.8B
$3.13M 0.42%
85,700
-205,918
-71% -$8.17M
AAPL icon
73
Apple
AAPL
$4.5T
$2.94M 0.4%
17,800
-55,872
-76% -$8.24M
LYFT icon
74
Lyft
LYFT
$6.55B
$2.84M 0.38%
+306,400
New +$3.7M
XOM icon
75
ExxonMobil
XOM
$662B
$2.77M 0.37%
25,250
-41,750
-62% -$4.62M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Zweig-DiMenna Associates held 133 positions worth $739M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates's Q1 2023 filing shows 25 new, 35 increased, 28 reduced and 29 closed positions. Its largest new stake was Talos Energy: 762,500 shares worth $11.3M. The largest sale was Chord Energy, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zweig-DiMenna Associates's largest Q1 2023 buy was Talos Energy: 762,500 shares worth $11.3M.
  • Zweig-DiMenna Associates added most to Alibaba in Q1 2023, an estimated $9.9M increase.
  • Zweig-DiMenna Associates's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $9.6M.
  • Zweig-DiMenna Associates fully exited Chord Energy in Q1 2023, selling an estimated $14.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $739M portfolio in Q1 2023.
  • Zweig-DiMenna Associates opened 25 new positions and closed 29 in Q1 2023.
  • Zweig-DiMenna Associates's portfolio value rose 7.6% quarter-over-quarter to $739M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.