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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
+17.21%
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
$887M
AUM Growth
+$42.7M
Cap. Flow
-$54.2M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.33%
Holding
124
New
14
Increased
23
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.4M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.77M
3
ADBE icon
Adobe
ADBE
+$8.9M
4
FCX icon
Freeport-McMoran
FCX
+$8.49M
5
ZS icon
Zscaler
ZS
+$7.41M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$13.3M
2
ATVI
Activision Blizzard
ATVI
+$10.8M
3
MCD icon
McDonald's
MCD
+$9.97M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 18.74%
3 Consumer Discretionary 14.54%
4 Energy 13.36%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.5B
$2.35M 0.27%
47,800
– –
XYZ
77
Block Inc
XYZ
$47.6B
$2.34M 0.26%
30,280
– –
CFLT
78
DELISTED
Confluent
CFLT
$2.34M 0.26%
+100,000
New +$2.42M
RMBS icon
79
Rambus
RMBS
$10.8B
$2.33M 0.26%
34,125
-91,625
-73% -$5.71M
DLR icon
80
Digital Realty Trust
DLR
$70.6B
$2.27M 0.26%
16,886
-31,614
-65% -$4.08M
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$2.23M 0.25%
+23,300
New +$1.89M
OIH icon
82
VanEck Oil Services ETF
OIH
$1.9B
$2.14M 0.24%
+6,900
New +$2.22M
SMCI icon
83
Super Micro Computer
SMCI
$21B
$2.13M 0.24%
+75,000
New +$2.08M
GAP
84
The Gap Inc
GAP
$7.53B
$2.03M 0.23%
+97,296
New +$1.57M
QS icon
85
QuantumScape Corp
QS
$3.75B
$1.93M 0.22%
277,868
– –
HLT icon
86
Hilton Worldwide
HLT
$71.1B
$1.82M 0.21%
+10,000
New +$1.63M
MDB icon
87
MongoDB
MDB
$33B
$1.71M 0.19%
4,175
-10,075
-71% -$3.82M
RBLX icon
88
Roblox
RBLX
$28.1B
$1.66M 0.19%
+36,300
New +$1.34M
NKE icon
89
Nike
NKE
$62.1B
$1.55M 0.17%
14,260
– –
SLGC
90
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.49M 0.17%
588,218
-40,000
-6% -$93.2K
CVE icon
91
Cenovus Energy
CVE
$53.6B
$1.22M 0.14%
73,224
– –
PROF
92
Profound Medical
PROF
$272M
$1.11M 0.13%
130,617
+43,343
+50% +$412K
SLG icon
93
SL Green Realty
SLG
$3.92B
$836K 0.09%
+18,500
New +$682K
CRTO icon
94
Criteo S.A. Ordinary Shares
CRTO
$914M
$810K 0.09%
32,000
– –
BYND icon
95
Beyond Meat
BYND
$288M
$685K 0.08%
77,000
-10,000
-11% -$78.6K
W icon
96
Wayfair
W
$14.6B
$666K 0.08%
10,790
– –
HES
97
DELISTED
Hess
HES
$633K 0.07%
4,390
– –
SNOW icon
98
Snowflake
SNOW
$116B
$627K 0.07%
3,150
-17,150
-84% -$2.9M
SPR
99
DELISTED
Spirit AeroSystems
SPR
$572K 0.06%
+18,000
New +$441K
HRTX icon
100
Heron Therapeutics
HRTX
$73.8M
$544K 0.06%
320,130
– –
1 2 3
4
5

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Zweig-DiMenna Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Zweig-DiMenna Associates held 124 positions worth $887M, up 5.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates withdrew a net $54.2M in Q4 2023, closing 17 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in Philip Morris worth $14.7M.

  • Zweig-DiMenna Associates's largest Q4 2023 buy was Philip Morris: 156,350 shares worth $14.7M.
  • Zweig-DiMenna Associates added most to Adobe in Q4 2023, an estimated $8.9M increase.
  • Zweig-DiMenna Associates's biggest Q4 2023 reduction was Talos Energy, cutting an estimated $13.3M.
  • Zweig-DiMenna Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $10.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Zweig-DiMenna Associates opened 14 new positions and closed 17 in Q4 2023.
  • Zweig-DiMenna Associates's portfolio value rose 5.1% quarter-over-quarter to $887M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.