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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
+12.97%
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
$800M
AUM Growth
+$61.3M
Cap. Flow
-$665K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32%
Holding
133
New
29
Increased
24
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$10.9M
4
RNR icon
RenaissanceRe
RNR
+$9.25M
5
WYNN icon
Wynn Resorts
WYNN
+$8.3M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.6M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
OXY icon
Occidental Petroleum
OXY
+$14.8M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
CVE icon
Cenovus Energy
CVE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 19.14%
3 Energy 15.16%
4 Consumer Discretionary 14.93%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$5.52M 0.69%
+48,500
New +$4.8M
COP icon
52
ConocoPhillips
COP
$141B
$5.48M 0.68%
52,889
-81,950
-61% -$8.42M
UMC icon
53
United Microelectronic
UMC
$46.9B
$5.33M 0.67%
675,771
+491,271
+266% +$4.05M
MRVL icon
54
Marvell Technology
MRVL
$196B
$5.32M 0.66%
89,000
+78,000
+709% +$3.79M
VZ icon
55
Verizon
VZ
$196B
$5.21M 0.65%
+140,090
New +$5.19M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$5.04M 0.63%
130,649
-37,351
-22% -$1.41M
AMN icon
57
AMN Healthcare
AMN
$1.4B
$4.91M 0.61%
44,972
– –
FTNT icon
58
Fortinet
FTNT
$117B
$4.72M 0.59%
62,455
-56,371
-47% -$3.83M
HUBS icon
59
HubSpot
HUBS
$10.5B
$4.48M 0.56%
+8,415
New +$3.94M
SDRL icon
60
Seadrill
SDRL
$2.7B
$4.32M 0.54%
+104,700
New +$3.89M
SNOW icon
61
Snowflake
SNOW
$115B
$4.22M 0.53%
+24,000
New +$3.9M
IGIC icon
62
International General Insurance
IGIC
$1.15B
$4.18M 0.52%
467,517
– –
TER icon
63
Teradyne
TER
$59.3B
$4.17M 0.52%
+37,500
New +$3.76M
PR
64
Permian Resources
PR
$16.9B
$4.05M 0.51%
369,800
-722,700
-66% -$7.39M
RMBS icon
65
Rambus
RMBS
$11B
$3.9M 0.49%
+60,750
New +$3.34M
MBLY icon
66
Mobileye
MBLY
$2.2B
$3.8M 0.48%
98,950
– –
STX icon
67
Seagate
STX
$184B
$3.8M 0.48%
61,442
– –
AFRM icon
68
Affirm
AFRM
$25.2B
$3.68M 0.46%
+240,346
New +$3.19M
DDOG icon
69
Datadog
DDOG
$84B
$3.67M 0.46%
+37,300
New +$3.12M
NVGS icon
70
Navigator Holdings
NVGS
$1.28B
$3.48M 0.44%
267,665
-85,750
-24% -$1.14M
TECK icon
71
Teck Resources
TECK
$32.6B
$3.45M 0.43%
81,900
-3,800
-4% -$163K
AAPL icon
72
Apple
AAPL
$4.57T
$3.4M 0.43%
17,550
-250
-1% -$43.6K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.42%
146,614
-503,459
-77% -$11.9M
CRM icon
74
Salesforce
CRM
$158B
$3.32M 0.42%
+15,725
New +$3.21M
SWN
75
DELISTED
Southwestern Energy Company
SWN
$3.16M 0.4%
526,102
-1,366,750
-72% -$7.05M
1 2
3
4 5

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Zweig-DiMenna Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Zweig-DiMenna Associates held 133 positions worth $800M, up 8.3% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates's Q2 2023 filing shows 29 new, 24 increased, 43 reduced and 19 closed positions. Its largest new stake was First Citizens BancShares: 9,380 shares worth $12M. The largest sale was Freeport-McMoran, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Zweig-DiMenna Associates's largest Q2 2023 buy was First Citizens BancShares: 9,380 shares worth $12M.
  • Zweig-DiMenna Associates added most to Microsoft in Q2 2023, an estimated $19.5M increase.
  • Zweig-DiMenna Associates's biggest Q2 2023 reduction was Freeport-McMoran, cutting an estimated $17.6M.
  • Zweig-DiMenna Associates fully exited Devon Energy in Q2 2023, selling an estimated $6.43M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $800M portfolio in Q2 2023.
  • Zweig-DiMenna Associates opened 29 new positions and closed 19 in Q2 2023.
  • Zweig-DiMenna Associates's portfolio value rose 8.3% quarter-over-quarter to $800M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.