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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
-1.79%
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
$1.44B
AUM Growth
-$220M
Cap. Flow
-$158M
Cap. Flow %
-10.99%
Top 10 Hldgs %
20.68%
Holding
225
New
29
Increased
31
Reduced
45
Closed
61

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.6M
2
CFLT
Confluent
CFLT
+$13.2M
3
EA
Electronic Arts
EA
+$12.8M
4
ADI icon
Analog Devices
ADI
+$12.4M
5
MA icon
Mastercard
MA
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.6M
2
EG icon
Everest Group
EG
+$15.5M
3
TECK icon
Teck Resources
TECK
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Discretionary 17.2%
3 Financials 12.12%
4 Communication Services 11.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.54B
$7.76M 0.54%
75,807
– –
OKTA icon
77
Okta
OKTA
$26.5B
$7.48M 0.52%
31,500
-14,153
-31% -$3.51M
DBRG icon
78
DigitalBridge
DBRG
$2.95B
$7.44M 0.52%
308,444
-10,338
-3% -$285K
PANW icon
79
Palo Alto Networks
PANW
$310B
$7.28M 0.5%
+91,200
New +$6.41M
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.12M 0.49%
945,907
– –
PLTR icon
81
Palantir
PLTR
$429B
$7.09M 0.49%
+295,000
New +$7.2M
LESL icon
82
Leslie's
LESL
$10.8M
$6.92M 0.48%
16,841
-125
-0.7% -$59.9K
PINS icon
83
Pinterest
PINS
$13.7B
$6.9M 0.48%
135,346
– –
CRWD icon
84
CrowdStrike
CRWD
$229B
$6.62M 0.46%
107,760
-45,200
-30% -$2.92M
VALE icon
85
Vale
VALE
$63.1B
$6.61M 0.46%
473,565
-246,712
-34% -$4.84M
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$6.46M 0.45%
106,900
+91,932
+614% +$6.04M
LUV icon
87
Southwest Airlines
LUV
$22.2B
$6.4M 0.44%
124,400
-5,200
-4% -$263K
CNK icon
88
Cinemark Holdings
CNK
$4.28B
$6.38M 0.44%
331,900
+22,770
+7% +$387K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$6.12M 0.42%
+447,500
New +$5.39M
AEO icon
90
American Eagle Outfitters
AEO
$3.04B
$5.91M 0.41%
229,000
-81,655
-26% -$2.59M
IGIC icon
91
International General Insurance
IGIC
$1.13B
$5.7M 0.39%
680,517
– –
PAGS icon
92
PagSeguro Digital
PAGS
$2.55B
$5.67M 0.39%
109,580
+46,600
+74% +$2.61M
EXAS
93
DELISTED
Exact Sciences
EXAS
$5.36M 0.37%
56,113
+1,000
+2% +$106K
DDOG icon
94
Datadog
DDOG
$90.1B
$5.02M 0.35%
35,500
– –
TRIN icon
95
Trinity Capital Inc.
TRIN
$1.71B
$4.94M 0.34%
307,000
-123,000
-29% -$1.87M
SNII.U
96
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.93M 0.34%
498,267
– –
DAL icon
97
Delta Air Lines
DAL
$59.2B
$4.1M 0.28%
+96,250
New +$3.93M
FRSH icon
98
Freshworks
FRSH
$3.29B
$3.83M 0.27%
+89,750
New +$4.02M
RUN icon
99
Sunrun
RUN
$2.41B
$3.83M 0.27%
87,028
-1,520
-2% -$72.5K
SLGC
100
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.8M 0.26%
306,490
+135,333
+79% +$1.53M
2 3
4
5 6

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Zweig-DiMenna Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Zweig-DiMenna Associates held 225 positions worth $1.44B, down 13% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig-DiMenna Associates withdrew a net $158M in Q3 2021, closing 61 positions and reducing 45 holdings. Its most notable exit was Caterpillar, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Capri Holdings worth $12.1M.

  • Zweig-DiMenna Associates's largest Q3 2021 buy was Capri Holdings: 249,000 shares worth $12.1M.
  • Zweig-DiMenna Associates added most to Confluent in Q3 2021, an estimated $13.2M increase.
  • Zweig-DiMenna Associates's biggest Q3 2021 reduction was Everest Group, cutting an estimated $15.5M.
  • Zweig-DiMenna Associates fully exited Caterpillar in Q3 2021, selling an estimated $16.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2021.
  • Zweig-DiMenna Associates opened 29 new positions and closed 61 in Q3 2021.
  • Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.