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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
+17.42%
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
$686M
AUM Growth
+$227M
Cap. Flow
+$176M
Cap. Flow %
25.57%
Top 10 Hldgs %
29.16%
Holding
118
New
32
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$17.5M
2
MCD icon
McDonald's
MCD
+$15.1M
3
NVO
Novo Nordisk
NVO
+$10.4M
4
AIG icon
American International
AIG
+$8.65M
5
ANET icon
Arista Networks
ANET
+$8.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.94M
2
CRWD icon
CrowdStrike
CRWD
+$6.79M
3
PANW icon
Palo Alto Networks
PANW
+$5.58M
4
TEAM icon
Atlassian
TEAM
+$5.36M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 36.63%
2 Technology 17.08%
3 Financials 12.99%
4 Consumer Discretionary 11.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$32.4B
$2.47M 0.36%
+64,750
New +$2.22M
BP icon
77
BP
BP
$110B
$2.24M 0.33%
+64,000
New +$2.13M
CB icon
78
Chubb
CB
$134B
$2.21M 0.32%
+10,000
New +$2.08M
XYZ
79
Block Inc
XYZ
$47.6B
$2.19M 0.32%
34,866
+22,966
+193% +$1.42M
COIN icon
80
Coinbase
COIN
$39.4B
$2.08M 0.3%
58,660
+13,500
+30% +$711K
COHR icon
81
Coherent
COHR
$65.1B
$2.06M 0.3%
58,692
– –
MRVL icon
82
Marvell Technology
MRVL
$191B
$1.98M 0.29%
53,500
-11,625
-18% -$474K
CF icon
83
CF Industries
CF
$18.1B
$1.98M 0.29%
23,225
– –
W icon
84
Wayfair
W
$14.5B
$1.9M 0.28%
+57,709
New +$2.01M
LVS icon
85
Las Vegas Sands
LVS
$29.5B
$1.68M 0.25%
+35,000
New +$1.49M
OIH icon
86
VanEck Oil Services ETF
OIH
$1.94B
$1.67M 0.24%
+5,500
New +$1.57M
APA icon
87
APA Corp
APA
$14.3B
$1.6M 0.23%
34,250
+18,500
+117% +$828K
GFS icon
88
GlobalFoundries
GFS
$28.5B
$1.58M 0.23%
+29,300
New +$1.71M
TENB icon
89
Tenable Holdings
TENB
$4.27B
$1.55M 0.23%
+40,500
New +$1.49M
RKT icon
90
Rocket Companies
RKT
$38.8B
$1.5M 0.22%
214,930
– –
STRS icon
91
Stratus Properties
STRS
$154M
$1.48M 0.22%
76,883
– –
SHOP icon
92
Shopify
SHOP
$198B
$1.38M 0.2%
39,700
– –
SHW icon
93
Sherwin-Williams
SHW
$88.2B
$1.19M 0.17%
5,000
+2,000
+67% +$462K
UMC icon
94
United Microelectronic
UMC
$47.4B
$1.17M 0.17%
+178,500
New +$1.18M
CDNS icon
95
Cadence Design Systems
CDNS
$92.9B
$1.04M 0.15%
+6,500
New +$1.04M
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$844K 0.12%
+14,000
New +$832K
TREE icon
97
LendingTree
TREE
$448M
$614K 0.09%
28,770
– –
NTR icon
98
Nutrien
NTR
$31.3B
$548K 0.08%
7,500
– –
DBRG icon
99
DigitalBridge
DBRG
$2.95B
$527K 0.08%
48,158
-70,000
-59% -$910K
NFLX icon
100
Netflix
NFLX
$314B
$501K 0.07%
17,000
– –
1 2 3
4
5

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Zweig-DiMenna Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Zweig-DiMenna Associates held 118 positions worth $686M, up 49% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zweig-DiMenna Associates deployed $176M of net new capital in Q4 2022, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Arch Capital: 313,770 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $7.94M trimmed.

  • Zweig-DiMenna Associates's largest Q4 2022 buy was Arch Capital: 313,770 shares worth $19.7M.
  • Zweig-DiMenna Associates added most to Bath & Body Works in Q4 2022, an estimated $7.69M increase.
  • Zweig-DiMenna Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.94M.
  • Zweig-DiMenna Associates fully exited CrowdStrike in Q4 2022, selling an estimated $6.79M.
  • Zweig-DiMenna Associates's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • Zweig-DiMenna Associates opened 32 new positions and closed 10 in Q4 2022.
  • Zweig-DiMenna Associates's portfolio value rose 49% quarter-over-quarter to $686M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2022, filed 7 Feb 2023.