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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
+17.21%
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
$887M
AUM Growth
+$42.7M
Cap. Flow
-$54.2M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.33%
Holding
124
New
14
Increased
23
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.4M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.77M
3
ADBE icon
Adobe
ADBE
+$8.9M
4
FCX icon
Freeport-McMoran
FCX
+$8.49M
5
ZS icon
Zscaler
ZS
+$7.41M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$13.3M
2
ATVI
Activision Blizzard
ATVI
+$10.8M
3
MCD icon
McDonald's
MCD
+$9.97M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 18.74%
3 Consumer Discretionary 14.54%
4 Energy 13.36%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$65.3B
$6.96M 0.78%
159,808
+88,034
+123% +$3.17M
PANW icon
52
Palo Alto Networks
PANW
$308B
$6.88M 0.78%
46,682
– –
MU icon
53
Micron Technology
MU
$986B
$6.76M 0.76%
79,200
-49,200
-38% -$3.65M
HUBS icon
54
HubSpot
HUBS
$10.4B
$6.56M 0.74%
11,300
+1,335
+13% +$642K
MCD icon
55
McDonald's
MCD
$194B
$6.34M 0.72%
21,382
-36,630
-63% -$9.97M
EQT icon
56
EQT Corp
EQT
$33.2B
$5.87M 0.66%
151,961
– –
IGIC icon
57
International General Insurance
IGIC
$1.13B
$5.7M 0.64%
442,517
– –
COP icon
58
ConocoPhillips
COP
$146B
$5.68M 0.64%
48,905
-634
-1% -$74.2K
LYFT icon
59
Lyft
LYFT
$6.52B
$4.59M 0.52%
306,400
– –
TPR icon
60
Tapestry
TPR
$32.6B
$4.48M 0.51%
121,820
-97,530
-44% -$3M
MBLY icon
61
Mobileye
MBLY
$2.24B
$4.29M 0.48%
98,950
– –
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$4.26M 0.48%
130,649
– –
FLG
63
Flagstar Bank National Association
FLG
$5.85B
$4.14M 0.47%
134,939
-88,711
-40% -$2.66M
TER icon
64
Teradyne
TER
$57.4B
$4.03M 0.45%
37,169
– –
CVNA icon
65
Carvana
CVNA
$79.7B
$3.89M 0.44%
367,685
– –
AGL icon
66
Agilon Health
AGL
$1.63B
$3.71M 0.42%
+11,814
New +$4.28M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.4%
146,614
– –
TECK icon
68
Teck Resources
TECK
$32.6B
$3.46M 0.39%
81,900
– –
SWN
69
DELISTED
Southwestern Energy Company
SWN
$3.45M 0.39%
526,102
– –
AMN icon
70
AMN Healthcare
AMN
$1.41B
$3.37M 0.38%
44,972
– –
MA icon
71
Mastercard
MA
$495B
$3.2M 0.36%
7,500
-8,500
-53% -$3.41M
STX icon
72
Seagate
STX
$183B
$3.2M 0.36%
37,442
– –
BLFS icon
73
BioLife Solutions
BLFS
$1.7B
$2.67M 0.3%
164,550
-16,770
-9% -$214K
RUN icon
74
Sunrun
RUN
$2.42B
$2.53M 0.29%
128,961
-77,952
-38% -$989K
NVGS icon
75
Navigator Holdings
NVGS
$1.27B
$2.36M 0.27%
162,228
-1,437
-0.9% -$20.7K
1 2
3
4 5

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VCM
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Zweig-DiMenna Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Zweig-DiMenna Associates held 124 positions worth $887M, up 5.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates withdrew a net $54.2M in Q4 2023, closing 17 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

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

  • Zweig-DiMenna Associates's largest Q4 2023 buy was Philip Morris: 156,350 shares worth $14.7M.
  • Zweig-DiMenna Associates added most to Adobe in Q4 2023, an estimated $8.9M increase.
  • Zweig-DiMenna Associates's biggest Q4 2023 reduction was Talos Energy, cutting an estimated $13.3M.
  • Zweig-DiMenna Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $10.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Zweig-DiMenna Associates opened 14 new positions and closed 17 in Q4 2023.
  • Zweig-DiMenna Associates's portfolio value rose 5.1% quarter-over-quarter to $887M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.