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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
+9.52%
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
$1.24B
AUM Growth
-$204M
(-14%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
187
New
23
Increased
22
Reduced
48
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$11.9M |
| 2 |
Macy's
M
|
+$11.8M |
| 3 |
Teck Resources
TECK
|
+$10.3M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$8.72M |
| 5 |
Broadcom
AVGO
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$18.6M |
| 2 |
EA
Electronic Arts
EA
|
+$12.9M |
| 3 |
Analog Devices
ADI
|
+$12.4M |
| 4 |
Capri Holdings
CPRI
|
+$12.1M |
| 5 |
AGCO
AGCO
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.07% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshworks
FRSH
$3.3B
| $1.78M | 0.14% |
67,700
-22,050
| -25% | -$800K |
|
|
LMACU
102
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.75M | 0.14% |
164,848
+50,000
| +44% | +$531K |
|
103
ConocoPhillips
COP
$146B
| $1.7M | 0.14% |
+23,500
| New | +$1.71M |
|
104
MGM Resorts International
MGM
$11B
| $1.68M | 0.14% |
+37,500
| New | +$1.68M |
|
105
Airbnb
ABNB
$109B
| $1.67M | 0.13% |
+10,000
| New | +$1.76M |
|
|
AMPI.U
106
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| $1.48M | 0.12% |
149,747
| – | – |
|
107
Tesla
TSLA
$1.31T
| $1.48M | 0.12% |
+4,200
| New | +$1.41M |
|
|
BASE
108
DELISTED
Couchbase
BASE
| $1.42M | 0.11% |
57,000
-17,104
| -23% | -$565K |
|
109
IMAX
IMAX
$2.77B
| $1.37M | 0.11% |
+76,930
| New | +$1.47M |
|
110
HubSpot
HUBS
$10.6B
| $1.32M | 0.11% |
+2,000
| New | +$1.51M |
|
111
Telos
TLS
$323M
| $911K | 0.07% |
59,093
| – | – |
|
112
Fluence Energy
FLNC
$2.36B
| $907K | 0.07% |
+25,500
| New | +$870K |
|
113
TriSalus Life Sciences
TLSI
$331M
| $889K | 0.07% |
90,000
| – | – |
|
|
RXRAU
114
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $824K | 0.07% |
83,267
-1,600
| -2% | -$15.8K |
|
115
Leslie's
LESL
$10.4M
| $651K | 0.05% |
1,375
-15,466
| -92% | -$6.67M |
|
|
VISN
116
Vistance Networks Inc
VISN
$2.6B
| $602K | 0.05% |
54,500
-584,798
| -91% | -$6.41M |
|
|
PWPPW
117
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $141K | 0.01% |
39,832
| – | – |
|
118
Adobe
ADBE
$108B
| – | – |
-14,200
| Closed | -$8.18M |
|
|
119
Analog Devices
ADI
$189B
| – | – |
-74,000
| Closed | -$12.4M |
|
|
120
AGCO
AGCO
$7.02B
| – | – |
-98,283
| Closed | -$12M |
|
121
Alight
ALIT
$401M
| – | – |
-5,491
| Closed | -$1.26M |
|
|
CMA
122
DELISTED
Comerica
CMA
| – | – |
-26,000
| Closed | -$2.09M |
|
|
123
Capri Holdings
CPRI
$1.74B
| – | – |
-249,000
| Closed | -$12.1M |
|
124
Salesforce
CRM
$161B
| – | – |
-30,400
| Closed | -$8.24M |
|
125
CoStar Group
CSGP
$12.5B
| – | – |
-41,668
| Closed | -$3.59M |
|
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Zweig-DiMenna Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Zweig-DiMenna Associates held 187 positions worth $1.24B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates withdrew a net $270M in Q4 2021, closing 70 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $18.6M 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 Consumer Discretionary and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in Caterpillar worth $12.2M.
- Zweig-DiMenna Associates's largest Q4 2021 buy was Caterpillar: 59,000 shares worth $12.2M.
- Zweig-DiMenna Associates added most to SomaLogic, Inc. Class A Common Stock in Q4 2021, an estimated $8.72M increase.
- Zweig-DiMenna Associates's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $10.7M.
- Zweig-DiMenna Associates fully exited PayPal in Q4 2021, selling an estimated $18.6M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2021.
- Zweig-DiMenna Associates opened 23 new positions and closed 70 in Q4 2021.
- Zweig-DiMenna Associates's portfolio value fell 14% quarter-over-quarter to $1.24B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.