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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
+12.97%
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
$800M
AUM Growth
+$61.3M
Cap. Flow
-$665K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32%
Holding
133
New
29
Increased
24
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$10.9M
4
RNR icon
RenaissanceRe
RNR
+$9.25M
5
WYNN icon
Wynn Resorts
WYNN
+$8.3M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.6M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
OXY icon
Occidental Petroleum
OXY
+$14.8M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
CVE icon
Cenovus Energy
CVE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 19.14%
3 Energy 15.16%
4 Consumer Discretionary 14.93%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$6.63B
$2.94M 0.37%
306,400
– –
CIEN icon
77
Ciena
CIEN
$58.4B
$2.89M 0.36%
68,000
-90,000
-57% -$4.1M
COHR icon
78
Coherent
COHR
$74.2B
$2.84M 0.36%
55,725
+29,635
+114% +$1.1M
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$2.77M 0.35%
47,800
-44,200
-48% -$2.61M
MDB icon
80
MongoDB
MDB
$32.1B
$2.75M 0.34%
6,700
-16,800
-71% -$4.9M
RUN icon
81
Sunrun
RUN
$2.46B
$2.24M 0.28%
125,550
+40,250
+47% +$748K
QS icon
82
QuantumScape Corp
QS
$3.74B
$2.22M 0.28%
277,868
+206,368
+289% +$1.44M
XYZ
83
Block Inc
XYZ
$47.5B
$2.02M 0.25%
30,280
-4,586
-13% -$287K
SLGC
84
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.01M 0.25%
868,218
-400,000
-32% -$1.13M
FSLY icon
85
Fastly Inc
FSLY
$3.66B
$1.95M 0.24%
123,590
-199,073
-62% -$3.05M
CVNA icon
86
Carvana
CVNA
$77.9B
$1.91M 0.24%
+367,685
New +$1.02M
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$1.9M 0.24%
47,407
-460,894
-91% -$17.6M
U icon
88
Unity
U
$18.9B
$1.74M 0.22%
+40,000
New +$1.28M
GTLB icon
89
GitLab
GTLB
$6.58B
$1.7M 0.21%
+33,200
New +$1.23M
PROF
90
Profound Medical
PROF
$269M
$1.62M 0.2%
124,579
-86,196
-41% -$1.07M
NKE icon
91
Nike
NKE
$61.9B
$1.57M 0.2%
14,260
-34,879
-71% -$4.08M
CVE icon
92
Cenovus Energy
CVE
$52.1B
$1.24M 0.16%
73,224
-662,051
-90% -$11.2M
SBAC icon
93
SBA Communications
SBAC
$19.5B
$1.16M 0.14%
5,000
-18,890
-79% -$4.52M
BYND icon
94
Beyond Meat
BYND
$277M
$1.13M 0.14%
+87,000
New +$1.1M
CRTO icon
95
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.08M 0.13%
32,000
+22,700
+244% +$732K
UBER icon
96
Uber
UBER
$153B
$1.08M 0.13%
+25,000
New +$929K
AMT icon
97
American Tower
AMT
$80.4B
$970K 0.12%
5,000
-27,800
-85% -$5.44M
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$915K 0.11%
11,400
-2,500
-18% -$179K
OIH icon
99
VanEck Oil Services ETF
OIH
$1.84B
$863K 0.11%
3,000
-100
-3% -$27.1K
CCI icon
100
Crown Castle
CCI
$32.2B
$855K 0.11%
7,500
-47,900
-86% -$5.7M
2 3
4
5 6

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Zweig-DiMenna Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Zweig-DiMenna Associates held 133 positions worth $800M, up 8.3% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates's Q2 2023 filing shows 29 new, 24 increased, 43 reduced and 19 closed positions. Its largest new stake was First Citizens BancShares: 9,380 shares worth $12M. The largest sale was Freeport-McMoran, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Zweig-DiMenna Associates's largest Q2 2023 buy was First Citizens BancShares: 9,380 shares worth $12M.
  • Zweig-DiMenna Associates added most to Microsoft in Q2 2023, an estimated $19.5M increase.
  • Zweig-DiMenna Associates's biggest Q2 2023 reduction was Freeport-McMoran, cutting an estimated $17.6M.
  • Zweig-DiMenna Associates fully exited Devon Energy in Q2 2023, selling an estimated $6.43M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $800M portfolio in Q2 2023.
  • Zweig-DiMenna Associates opened 29 new positions and closed 19 in Q2 2023.
  • Zweig-DiMenna Associates's portfolio value rose 8.3% quarter-over-quarter to $800M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.