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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
+18.84%
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
$1.15B
AUM Growth
+$258M
Cap. Flow
+$132M
Cap. Flow %
11.48%
Top 10 Hldgs %
31.73%
Holding
130
New
23
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.9M
2
CAMT icon
Camtek
CAMT
+$13.1M
3
ETN icon
Eaton
ETN
+$11.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
VRT icon
Vertiv
VRT
+$10.3M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.04M
3
WW
WW International
WW
+$3.5M
4
UBER icon
Uber
UBER
+$3.21M
5
IGIC icon
International General Insurance
IGIC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Financials 16.32%
3 Consumer Discretionary 11.85%
4 Energy 11.19%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$57.3B
$8.51M 0.74%
54,393
-107
-0.2% -$16.5K
FCNCA icon
52
First Citizens BancShares
FCNCA
$25.4B
$8.37M 0.73%
5,118
– –
RIG icon
53
Transocean
RIG
$6.33B
$8.36M 0.73%
1,331,809
-57,008
-4% -$311K
UBER icon
54
Uber
UBER
$159B
$8.29M 0.72%
107,731
-44,769
-29% -$3.21M
BKR icon
55
Baker Hughes
BKR
$63.6B
$8.2M 0.72%
244,863
– –
SDRL icon
56
Seadrill
SDRL
$2.92B
$8.03M 0.7%
159,551
-3,449
-2% -$157K
ONTO icon
57
Onto Innovation
ONTO
$14.5B
$7.9M 0.69%
+43,600
New +$7.36M
AAPL icon
58
Apple
AAPL
$4.5T
$7.52M 0.66%
43,858
-1,042
-2% -$189K
ZS icon
59
Zscaler
ZS
$28.6B
$7.3M 0.64%
37,878
-2,122
-5% -$475K
TER icon
60
Teradyne
TER
$57.1B
$6.88M 0.6%
61,000
+23,831
+64% +$2.48M
PANW icon
61
Palo Alto Networks
PANW
$314B
$6.76M 0.59%
47,572
+890
+2% +$140K
NVO
62
Novo Nordisk
NVO
$211B
$6.68M 0.58%
+52,000
New +$6.19M
CVNA icon
63
Carvana
CVNA
$81.5B
$6.46M 0.56%
367,685
– –
TBBB icon
64
BBB Foods
TBBB
$4.9B
$6.34M 0.55%
+266,700
New +$5.72M
COP icon
65
ConocoPhillips
COP
$148B
$6.22M 0.54%
48,905
– –
MCD icon
66
McDonald's
MCD
$194B
$6.03M 0.53%
21,382
– –
LYFT icon
67
Lyft
LYFT
$6.55B
$5.93M 0.52%
306,400
– –
TSLA icon
68
Tesla
TSLA
$1.31T
$5.9M 0.52%
33,551
-522
-2% -$102K
TPR icon
69
Tapestry
TPR
$33.3B
$5.85M 0.51%
123,175
+1,355
+1% +$58.1K
EQT icon
70
EQT Corp
EQT
$33.8B
$5.63M 0.49%
151,961
– –
UPST icon
71
Upstart Holdings
UPST
$2.94B
$5.07M 0.44%
188,693
– –
SITE icon
72
SiteOne Landscape Supply
SITE
$4.34B
$5M 0.44%
+28,650
New +$4.73M
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$4.26M 0.37%
130,649
– –
FWRG icon
74
First Watch Restaurant Group
FWRG
$742M
$4.26M 0.37%
+173,000
New +$3.92M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.36%
146,614
– –
1 2
3
4 5

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Zweig-DiMenna Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Zweig-DiMenna Associates held 130 positions worth $1.15B, up 29% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates deployed $132M of net new capital in Q1 2024, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was ASML: 15,623 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.04M trimmed.

  • Zweig-DiMenna Associates's largest Q1 2024 buy was ASML: 15,623 shares worth $15.2M.
  • Zweig-DiMenna Associates added most to Micron Technology in Q1 2024, an estimated $8.22M increase.
  • Zweig-DiMenna Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Zweig-DiMenna Associates fully exited Take-Two Interactive in Q1 2024, selling an estimated $10.5M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $1.15B portfolio in Q1 2024.
  • Zweig-DiMenna Associates opened 23 new positions and closed 8 in Q1 2024.
  • Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2024, filed 29 Apr 2024.