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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
+9.52%
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
$1.24B
AUM Growth
-$204M
Cap. Flow
-$270M
Cap. Flow %
-21.82%
Top 10 Hldgs %
25.36%
Holding
187
New
23
Increased
22
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.9M
2
M icon
Macy's
M
+$11.8M
3
TECK icon
Teck Resources
TECK
+$10.3M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$7.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.6M
2
EA
Electronic Arts
EA
+$12.9M
3
ADI icon
Analog Devices
ADI
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
AGCO icon
AGCO
AGCO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIC icon
76
International General Insurance
IGIC
$1.13B
$5.51M 0.45%
680,517
– –
CNK icon
77
Cinemark Holdings
CNK
$4.27B
$5.35M 0.43%
331,900
– –
PINS icon
78
Pinterest
PINS
$13.7B
$4.92M 0.4%
135,346
– –
BILI icon
79
Bilibili
BILI
$7.88B
$4.83M 0.39%
+104,200
New +$6.96M
UBER icon
80
Uber
UBER
$158B
$4.72M 0.38%
112,500
+28,700
+34% +$1.24M
CVE icon
81
Cenovus Energy
CVE
$54.1B
$4.11M 0.33%
+335,000
New +$4.01M
SNOW icon
82
Snowflake
SNOW
$115B
$3.73M 0.3%
+11,000
New +$3.83M
HES
83
DELISTED
Hess
HES
$3.7M 0.3%
50,000
+4,800
+11% +$389K
PTON icon
84
Peloton Interactive
PTON
$2.43B
$3.53M 0.28%
98,661
+2,950
+3% +$180K
DHHCU
85
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.38M 0.27%
342,425
– –
JD icon
86
JD.com
JD
$44.9B
$3.33M 0.27%
+47,500
New +$3.76M
STEM icon
87
Stem
STEM
$50M
$3.21M 0.26%
+8,475
New +$3.67M
WGS icon
88
GeneDx Holdings
WGS
$2.32B
$3.1M 0.25%
21,055
+11,919
+130% +$2.66M
RUN icon
89
Sunrun
RUN
$2.4B
$2.98M 0.24%
87,028
– –
UHAL icon
90
U-Haul Holding Co
UHAL
$14.5B
$2.93M 0.24%
40,370
+15,000
+59% +$1.08M
STRS icon
91
Stratus Properties
STRS
$154M
$2.93M 0.24%
80,012
+55,000
+220% +$1.89M
MDB icon
92
MongoDB
MDB
$33.3B
$2.82M 0.23%
+5,330
New +$2.73M
PROF
93
Profound Medical
PROF
$269M
$2.63M 0.21%
234,167
+12,500
+6% +$156K
AMBA icon
94
Ambarella
AMBA
$3.67B
$2.46M 0.2%
12,100
-3,700
-23% -$686K
OPTU
95
Optimum Communications Inc
OPTU
$295M
$2.35M 0.19%
+145,000
New +$2.46M
EXPE icon
96
Expedia Group
EXPE
$37.3B
$2.26M 0.18%
+12,500
New +$2.12M
BKR icon
97
Baker Hughes
BKR
$63B
$2.17M 0.17%
+90,000
New +$2.22M
MA icon
98
Mastercard
MA
$495B
$2.16M 0.17%
6,000
-22,700
-79% -$7.85M
HIIIU
99
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.87M 0.15%
191,064
-75,789
-28% -$749K
TENB icon
100
Tenable Holdings
TENB
$4.29B
$1.84M 0.15%
+33,500
New +$1.73M
2 3
4
5 6

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Zweig-DiMenna Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Zweig-DiMenna Associates held 187 positions worth $1.24B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates withdrew a net $270M in Q4 2021, closing 70 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $18.6M 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 Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Caterpillar worth $12.2M.

  • Zweig-DiMenna Associates's largest Q4 2021 buy was Caterpillar: 59,000 shares worth $12.2M.
  • Zweig-DiMenna Associates added most to SomaLogic, Inc. Class A Common Stock in Q4 2021, an estimated $8.72M increase.
  • Zweig-DiMenna Associates's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $10.7M.
  • Zweig-DiMenna Associates fully exited PayPal in Q4 2021, selling an estimated $18.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2021.
  • Zweig-DiMenna Associates opened 23 new positions and closed 70 in Q4 2021.
  • Zweig-DiMenna Associates's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.