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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
+12.34%
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
$739M
AUM Growth
+$52.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.27%
Holding
133
New
25
Increased
35
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$13.1M
2
DAL icon
Delta Air Lines
DAL
+$11.8M
3
PR
Permian Resources
PR
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.9M
5
CTRA
Coterra Energy
CTRA
+$9M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.7M
2
NVO
Novo Nordisk
NVO
+$12M
3
NOW icon
ServiceNow
NOW
+$9.6M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$415B
$2.52M 0.34%
+20,500
New +$2.35M
XYZ
77
Block Inc
XYZ
$47.5B
$2.39M 0.32%
34,866
– –
W icon
78
Wayfair
W
$14.1B
$1.98M 0.27%
57,709
– –
PROF
79
Profound Medical
PROF
$267M
$1.96M 0.27%
210,775
-85,892
-29% -$994K
RKT icon
80
Rocket Companies
RKT
$39B
$1.95M 0.26%
214,930
– –
RUN icon
81
Sunrun
RUN
$2.38B
$1.72M 0.23%
+85,300
New +$1.99M
CF icon
82
CF Industries
CF
$18.4B
$1.68M 0.23%
23,225
– –
UMC icon
83
United Microelectronic
UMC
$47.1B
$1.62M 0.22%
184,500
+6,000
+3% +$48.6K
APA icon
84
APA Corp
APA
$14.4B
$1.57M 0.21%
43,500
+9,250
+27% +$371K
STRS icon
85
Stratus Properties
STRS
$154M
$1.54M 0.21%
76,883
– –
MPC icon
86
Marathon Petroleum
MPC
$90B
$1.29M 0.18%
+9,600
New +$1.2M
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.14%
+5,000
New +$852K
COHR icon
88
Coherent
COHR
$63.6B
$994K 0.13%
26,090
-32,602
-56% -$1.33M
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$942K 0.13%
13,900
-100
-0.7% -$6.68K
OIH icon
90
VanEck Oil Services ETF
OIH
$1.95B
$859K 0.12%
3,100
-2,400
-44% -$734K
CPRI icon
91
Capri Holdings
CPRI
$1.75B
$846K 0.11%
18,000
-26,750
-60% -$1.44M
OLO
92
DELISTED
Olo Inc
OLO
$592K 0.08%
+72,500
New +$558K
QS icon
93
QuantumScape Corp
QS
$3.81B
$585K 0.08%
+71,500
New +$581K
HES
94
DELISTED
Hess
HES
$581K 0.08%
4,390
-53,460
-92% -$7.44M
NTR icon
95
Nutrien
NTR
$31.6B
$554K 0.08%
7,500
– –
CNR
96
Core Natural Resources Inc
CNR
$4.67B
$530K 0.07%
+9,100
New +$519K
MRVL icon
97
Marvell Technology
MRVL
$187B
$476K 0.06%
11,000
-42,500
-79% -$1.79M
UPST icon
98
Upstart Holdings
UPST
$2.94B
$470K 0.06%
29,560
-5,490
-16% -$92.4K
SHOP icon
99
Shopify
SHOP
$200B
$459K 0.06%
9,582
-30,118
-76% -$1.33M
NET icon
100
Cloudflare
NET
$111B
$378K 0.05%
6,130
-470
-7% -$25.7K
2 3
4
5 6

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Zweig-DiMenna Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Zweig-DiMenna Associates held 133 positions worth $739M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates's Q1 2023 filing shows 25 new, 35 increased, 28 reduced and 29 closed positions. Its largest new stake was Talos Energy: 762,500 shares worth $11.3M. The largest sale was Chord Energy, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zweig-DiMenna Associates's largest Q1 2023 buy was Talos Energy: 762,500 shares worth $11.3M.
  • Zweig-DiMenna Associates added most to Alibaba in Q1 2023, an estimated $9.9M increase.
  • Zweig-DiMenna Associates's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $9.6M.
  • Zweig-DiMenna Associates fully exited Chord Energy in Q1 2023, selling an estimated $14.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $739M portfolio in Q1 2023.
  • Zweig-DiMenna Associates opened 25 new positions and closed 29 in Q1 2023.
  • Zweig-DiMenna Associates's portfolio value rose 7.6% quarter-over-quarter to $739M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.