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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
+3.25%
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
$844M
AUM Growth
+$43.7M
Cap. Flow
+$40.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.86%
Holding
124
New
10
Increased
37
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
AMZN icon
Amazon
AMZN
+$8.26M
3
MGY icon
Magnolia Oil & Gas
MGY
+$8.12M
4
UBER icon
Uber
UBER
+$7.86M
5
FHN icon
First Horizon
FHN
+$6.18M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.16M
2
GLW icon
Corning
GLW
+$7.63M
3
GFS icon
GlobalFoundries
GFS
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Energy 21.26%
3 Financials 20%
4 Consumer Discretionary 14.77%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
$6.17M 0.73%
151,961
– –
ADBE icon
52
Adobe
ADBE
$105B
$6.12M 0.73%
12,000
-1,400
-10% -$734K
COP icon
53
ConocoPhillips
COP
$141B
$5.93M 0.7%
49,539
-3,350
-6% -$389K
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$5.87M 0.7%
48,500
– –
FHN icon
55
First Horizon
FHN
$12.1B
$5.5M 0.65%
+499,000
New +$6.18M
DDOG icon
56
Datadog
DDOG
$84B
$5.48M 0.65%
60,200
+22,900
+61% +$2.27M
PANW icon
57
Palo Alto Networks
PANW
$297B
$5.47M 0.65%
46,682
– –
UPST icon
58
Upstart Holdings
UPST
$3.03B
$5.39M 0.64%
188,693
– –
IGIC icon
59
International General Insurance
IGIC
$1.15B
$4.99M 0.59%
442,517
-25,000
-5% -$252K
MDB icon
60
MongoDB
MDB
$32.1B
$4.93M 0.58%
14,250
+7,550
+113% +$2.87M
HUBS icon
61
HubSpot
HUBS
$10.5B
$4.91M 0.58%
9,965
+1,550
+18% +$810K
UMC icon
62
United Microelectronic
UMC
$46.9B
$4.77M 0.57%
675,771
– –
MUR icon
63
Murphy Oil
MUR
$4.78B
$4.67M 0.55%
+103,000
New +$4.48M
VZ icon
64
Verizon
VZ
$196B
$4.54M 0.54%
140,090
– –
MBLY icon
65
Mobileye
MBLY
$2.2B
$4.11M 0.49%
98,950
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$3.92M 0.46%
146,614
– –
AMN icon
67
AMN Healthcare
AMN
$1.4B
$3.83M 0.45%
44,972
– –
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$3.74M 0.44%
130,649
– –
TER icon
69
Teradyne
TER
$59.3B
$3.73M 0.44%
37,169
-331
-0.9% -$34.9K
FTNT icon
70
Fortinet
FTNT
$117B
$3.66M 0.43%
62,455
– –
XOM icon
71
ExxonMobil
XOM
$634B
$3.55M 0.42%
+30,200
New +$3.31M
TECK icon
72
Teck Resources
TECK
$32.6B
$3.53M 0.42%
81,900
– –
SWN
73
DELISTED
Southwestern Energy Company
SWN
$3.39M 0.4%
526,102
– –
LYFT icon
74
Lyft
LYFT
$6.63B
$3.23M 0.38%
306,400
– –
SNOW icon
75
Snowflake
SNOW
$115B
$3.1M 0.37%
20,300
-3,700
-15% -$602K
1 2
3
4 5

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Zweig-DiMenna Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Zweig-DiMenna Associates held 124 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates deployed $40.7M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Magnolia Oil & Gas: 363,500 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.55M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2023 buy was Magnolia Oil & Gas: 363,500 shares worth $8.33M.
  • Zweig-DiMenna Associates added most to Apple in Q3 2023, an estimated $8.46M increase.
  • Zweig-DiMenna Associates's biggest Q3 2023 reduction was Seagate, cutting an estimated $1.55M.
  • Zweig-DiMenna Associates fully exited Air Lease Corp in Q3 2023, selling an estimated $8.16M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $844M portfolio in Q3 2023.
  • Zweig-DiMenna Associates opened 10 new positions and closed 14 in Q3 2023.
  • Zweig-DiMenna Associates's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2023, filed 25 Oct 2023.