We are live on
!
Find out more
ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$722M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
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
$750M
AUM Growth
-$488M
(-39%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-62.98%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
163
New
46
Increased
14
Reduced
33
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$15.8M |
| 2 |
Suncor Energy
SU
|
+$11.4M |
| 3 |
Nutrien
NTR
|
+$10.9M |
| 4 |
CF Industries
CF
|
+$10.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.8M |
| 2 |
Home Depot
HD
|
+$23.8M |
| 3 |
Target
TGT
|
+$22.2M |
| 4 |
Synopsys
SNPS
|
+$21.5M |
| 5 |
NVIDIA
NVDA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.56% |
| 2 | Technology | 18.17% |
| 3 | Materials | 14.48% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$10.3B
| – | – |
-102,979
| Closed | -$17M |
|
|
OPTU
102
Optimum Communications Inc
OPTU
$306M
| – | – |
-145,000
| Closed | -$2.35M |
|
103
Broadcom
AVGO
$2.01T
| – | – |
-133,500
| Closed | -$8.88M |
|
|
AZEK
104
DELISTED
The AZEK Co
AZEK
| – | – |
-395,410
| Closed | -$18.3M |
|
105
Alibaba
BABA
$317B
| – | – |
-71,028
| Closed | -$8.44M |
|
106
Bank of America
BAC
$447B
| – | – |
-207,372
| Closed | -$9.23M |
|
107
Bilibili
BILI
$7.95B
| – | – |
-104,200
| Closed | -$4.83M |
|
108
Citigroup
C
$227B
| – | – |
-202,000
| Closed | -$12.2M |
|
109
Caterpillar
CAT
$385B
| – | – |
-59,000
| Closed | -$12.2M |
|
110
CBRE Group
CBRE
$41.7B
| – | – |
-112,925
| Closed | -$12.3M |
|
111
Cinemark Holdings
CNK
$4.38B
| – | – |
-331,900
| Closed | -$5.35M |
|
112
Coinbase
COIN
$39.2B
| – | – |
-40,500
| Closed | -$10.2M |
|
|
VISN
113
Vistance Networks Inc
VISN
$2.63B
| – | – |
-54,500
| Closed | -$602K |
|
114
Deere & Co
DE
$164B
| – | – |
-34,200
| Closed | -$11.7M |
|
115
DexCom
DXCM
$33.1B
| – | – |
-105,472
| Closed | -$14.2M |
|
116
Fluence Energy
FLNC
$2.34B
| – | – |
-25,500
| Closed | -$907K |
|
117
Freshworks
FRSH
$3.31B
| – | – |
-67,700
| Closed | -$1.78M |
|
118
GE Aerospace
GE
$380B
| – | – |
-299,441
| Closed | -$17.6M |
|
119
Goldman Sachs
GS
$301B
| – | – |
-37,365
| Closed | -$14.3M |
|
|
120
Home Depot
HD
$350B
| – | – |
-57,354
| Closed | -$23.8M |
|
121
HubSpot
HUBS
$10.8B
| – | – |
-2,000
| Closed | -$1.32M |
|
122
JD.com
JD
$45.2B
| – | – |
-47,500
| Closed | -$3.33M |
|
123
Leslie's
LESL
$10.4M
| – | – |
-1,375
| Closed | -$651K |
|
124
Lowe's Companies
LOW
$123B
| – | – |
-52,628
| Closed | -$13.6M |
|
125
Macy's
M
$6.55B
| – | – |
-433,000
| Closed | -$11.3M |
|
Similar funds
FIS
PPW
VCM
AGAM
TFHU
FAN
F
TC
Zweig-DiMenna Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Zweig-DiMenna Associates held 163 positions worth $750M, down 39% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zweig-DiMenna Associates withdrew a net $473M in Q1 2022, closing 66 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 4.6% a quarter earlier, followed by Technology and Materials.
Against the trend, Zweig-DiMenna Associates opened a new position in Newmont worth $18.6M.
- Zweig-DiMenna Associates's largest Q1 2022 buy was Newmont: 234,000 shares worth $18.6M.
- Zweig-DiMenna Associates added most to Cenovus Energy in Q1 2022, an estimated $8.37M increase.
- Zweig-DiMenna Associates's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $29.8M.
- Zweig-DiMenna Associates fully exited Home Depot in Q1 2022, selling an estimated $23.8M.
- Zweig-DiMenna Associates's ten largest holdings make up 30% of its $750M portfolio in Q1 2022.
- Zweig-DiMenna Associates opened 46 new positions and closed 66 in Q1 2022.
- Zweig-DiMenna Associates's portfolio value fell 39% quarter-over-quarter to $750M.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.