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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
-1.45%
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
$459M
AUM Growth
-$67.1M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
108
New
18
Increased
21
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$13.8M |
| 2 |
Halliburton
HAL
|
+$8.62M |
| 3 |
Antero Resources
AR
|
+$8.28M |
| 4 |
Amazon
AMZN
|
+$7.74M |
| 5 |
American Tower
AMT
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$12.7M |
| 2 |
Nutrien
NTR
|
+$7.18M |
| 3 |
CareDx
CDNA
|
+$6.48M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$6.42M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.43% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.18% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$3.59B
| $615K | 0.13% |
+2,500
| New | +$675K |
|
77
Sherwin-Williams
SHW
$88.2B
| $614K | 0.13% |
+3,000
| New | +$711K |
|
78
Heron Therapeutics
HRTX
$70.3M
| $594K | 0.13% |
140,850
+89,350
| +173% | +$350K |
|
79
Global Payments
GPN
$22.8B
| $540K | 0.12% |
+5,000
| New | +$617K |
|
80
APA Corp
APA
$14.3B
| $538K | 0.12% |
+15,750
| New | +$563K |
|
|
ESMT
81
DELISTED
EngageSmart, Inc.
ESMT
| $517K | 0.11% |
+25,000
| New | +$490K |
|
82
Walt Disney
DIS
$178B
| $472K | 0.1% |
+5,000
| New | +$535K |
|
83
Netflix
NFLX
$315B
| $400K | 0.09% |
17,000
| – | – |
|
84
Cloudflare
NET
$108B
| $365K | 0.08% |
+6,600
| New | +$392K |
|
|
CELL
85
DELISTED
PhenomeX Inc. Common Stock
CELL
| $235K | 0.05% |
82,221
| – | – |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| $221K | 0.05% |
3,750
| – | – |
|
87
Alibaba
BABA
$316B
| – | – |
-20,650
| Closed | -$2.35M |
|
88
Baker Hughes
BKR
$63.5B
| – | – |
-10,575
| Closed | -$305K |
|
|
89
CareDx
CDNA
$2.47B
| – | – |
-301,474
| Closed | -$6.48M |
|
90
Canadian Pacific Kansas City
CP
$80B
| – | – |
-50,070
| Closed | -$3.5M |
|
91
CALL
DigitalBridge
DBRG
$2.95B
| – | – |
-85,000
| Closed | -$1.66M |
|
92
CALL
Freeport-McMoran
FCX
$99B
| – | – |
-37,500
| Closed | -$1.1M |
|
93
JD.com
JD
$45.1B
| – | – |
-36,900
| Closed | -$2.37M |
|
94
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-35,000
| Closed | -$5.64M |
|
95
Monster Beverage
MNST
$89.8B
| – | – |
-100,900
| Closed | -$4.68M |
|
96
The Mosaic Company
MOS
$7.37B
| – | – |
-39,690
| Closed | -$1.88M |
|
97
Patterson-UTI
PTEN
$4.16B
| – | – |
-160,000
| Closed | -$2.52M |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-9,500
| Closed | -$3.58M |
|
99
PUT
Seagate
STX
$184B
| – | – |
-80,000
| Closed | -$5.71M |
|
100
CALL
Teck Resources
TECK
$33B
| – | – |
-105,000
| Closed | -$3.21M |
|
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Zweig-DiMenna Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Zweig-DiMenna Associates held 108 positions worth $459M, down 13% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Zweig-DiMenna Associates withdrew a net $41.9M in Q3 2022, closing 22 positions and reducing 28 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Zweig-DiMenna Associates opened a new position in Chord Energy worth $14.7M.
- Zweig-DiMenna Associates's largest Q3 2022 buy was Chord Energy: 107,771 shares worth $14.7M.
- Zweig-DiMenna Associates added most to Halliburton in Q3 2022, an estimated $8.62M increase.
- Zweig-DiMenna Associates's biggest Q3 2022 reduction was Nutrien, cutting an estimated $7.18M.
- Zweig-DiMenna Associates fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $12.7M.
- Zweig-DiMenna Associates's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
- Zweig-DiMenna Associates opened 18 new positions and closed 22 in Q3 2022.
- Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $459M.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2022, filed 28 Oct 2022.