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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
+3.25%
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
$844M
AUM Growth
+$43.7M
Cap. Flow
+$40.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.86%
Holding
124
New
10
Increased
37
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
AMZN icon
Amazon
AMZN
+$8.26M
3
MGY icon
Magnolia Oil & Gas
MGY
+$8.12M
4
UBER icon
Uber
UBER
+$7.86M
5
FHN icon
First Horizon
FHN
+$6.18M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.16M
2
GLW icon
Corning
GLW
+$7.63M
3
GFS icon
GlobalFoundries
GFS
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Energy 21.26%
3 Financials 20%
4 Consumer Discretionary 14.77%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$7.9B
$3.1M 0.37%
+60,500
New +$3.44M
CVNA icon
77
Carvana
CVNA
$79.9B
$3.09M 0.37%
367,685
– –
GTLB icon
78
GitLab
GTLB
$6.83B
$3.06M 0.36%
67,750
+34,550
+104% +$1.65M
SHEL icon
79
Shell
SHEL
$247B
$2.9M 0.34%
+45,000
New +$2.8M
RUN icon
80
Sunrun
RUN
$2.42B
$2.6M 0.31%
206,913
+81,363
+65% +$1.34M
BLFS icon
81
BioLife Solutions
BLFS
$1.69B
$2.5M 0.3%
181,320
-74,680
-29% -$1.18M
STX icon
82
Seagate
STX
$184B
$2.47M 0.29%
37,442
-24,000
-39% -$1.55M
NVGS icon
83
Navigator Holdings
NVGS
$1.27B
$2.42M 0.29%
163,665
-104,000
-39% -$1.44M
WDC icon
84
Western Digital
WDC
$153B
$2.4M 0.28%
+69,458
New +$2.19M
FSLY icon
85
Fastly Inc
FSLY
$4.28B
$2.37M 0.28%
123,590
– –
COHR icon
86
Coherent
COHR
$65.1B
$2.34M 0.28%
71,774
+16,049
+29% +$659K
LVS icon
87
Las Vegas Sands
LVS
$29.5B
$2.19M 0.26%
47,800
– –
UBER icon
88
CALL
Uber
UBER
$159B
$2.18M 0.26%
+47,500
New +$2.17M
PBR icon
89
Petrobras
PBR
$118B
$1.93M 0.23%
+128,500
New +$1.83M
QS icon
90
QuantumScape Corp
QS
$3.75B
$1.86M 0.22%
277,868
– –
FCX icon
91
Freeport-McMoran
FCX
$99.6B
$1.77M 0.21%
47,407
– –
APA icon
92
APA Corp
APA
$14.1B
$1.73M 0.2%
+42,000
New +$1.73M
CVE icon
93
Cenovus Energy
CVE
$54.3B
$1.52M 0.18%
73,224
– –
SLGC
94
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.5M 0.18%
628,218
-240,000
-28% -$531K
NKE icon
95
Nike
NKE
$62.5B
$1.36M 0.16%
14,260
– –
XYZ
96
Block Inc
XYZ
$47.9B
$1.34M 0.16%
30,280
– –
CPRI icon
97
Capri Holdings
CPRI
$1.73B
$947K 0.11%
18,000
– –
CRTO icon
98
Criteo S.A. Ordinary Shares
CRTO
$906M
$934K 0.11%
32,000
– –
PROF
99
Profound Medical
PROF
$260M
$890K 0.11%
87,274
-37,305
-30% -$387K
BYND icon
100
Beyond Meat
BYND
$271M
$837K 0.1%
87,000
– –
1 2 3
4
5

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Zweig-DiMenna Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Zweig-DiMenna Associates held 124 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates deployed $40.7M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Magnolia Oil & Gas: 363,500 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.55M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2023 buy was Magnolia Oil & Gas: 363,500 shares worth $8.33M.
  • Zweig-DiMenna Associates added most to Apple in Q3 2023, an estimated $8.46M increase.
  • Zweig-DiMenna Associates's biggest Q3 2023 reduction was Seagate, cutting an estimated $1.55M.
  • Zweig-DiMenna Associates fully exited Air Lease Corp in Q3 2023, selling an estimated $8.16M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $844M portfolio in Q3 2023.
  • Zweig-DiMenna Associates opened 10 new positions and closed 14 in Q3 2023.
  • Zweig-DiMenna Associates's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2023, filed 25 Oct 2023.