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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
-17.59%
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
$526M
AUM Growth
-$224M
(-30%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
22
Increased
27
Reduced
30
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$15.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$11.7M |
| 3 |
Diamondback Energy
FANG
|
+$6.67M |
| 4 |
EQT Corp
EQT
|
+$6.17M |
| 5 |
ServiceNow
NOW
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$9.61M |
| 2 |
Walt Disney
DIS
|
+$8.93M |
| 3 |
Newmont
NEM
|
+$7.6M |
| 4 |
Petrobras
PBR
|
+$7.47M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.13% |
| 2 | Technology | 17.77% |
| 3 | Materials | 9.88% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$84B
| – | – |
-15,700
| Closed | -$2.38M |
|
|
102
Walt Disney
DIS
$181B
| – | – |
-65,100
| Closed | -$8.93M |
|
|
103
CALL
EQT Corp
EQT
$32.3B
| – | – |
-25,000
| Closed | -$860K |
|
|
EXAS
104
DELISTED
Exact Sciences
EXAS
| – | – |
-103,940
| Closed | -$7.27M |
|
105
Expedia Group
EXPE
$37.3B
| – | – |
-27,000
| Closed | -$5.28M |
|
106
Illumina
ILMN
$28.4B
| – | – |
-8,111
| Closed | -$2.76M |
|
107
IMAX
IMAX
$2.66B
| – | – |
-25,000
| Closed | -$473K |
|
108
Lam Research
LRCX
$390B
| – | – |
-68,000
| Closed | -$3.66M |
|
109
MongoDB
MDB
$32.1B
| – | – |
-4,200
| Closed | -$1.86M |
|
110
NexGen Energy
NXE
$6.99B
| – | – |
-710,000
| Closed | -$4.02M |
|
111
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-2,600
| Closed | -$735K |
|
|
112
Petrobras
PBR
$116B
| – | – |
-505,000
| Closed | -$7.47M |
|
113
Pool Corp
POOL
$7.5B
| – | – |
-15,500
| Closed | -$6.55M |
|
114
Range Resources
RRC
$8.95B
| – | – |
-45,000
| Closed | -$1.37M |
|
115
Shell
SHEL
$245B
| – | – |
-28,000
| Closed | -$1.54M |
|
116
Sherwin-Williams
SHW
$89.8B
| – | – |
-26,615
| Closed | -$6.64M |
|
117
Tenable Holdings
TENB
$4.01B
| – | – |
-50,250
| Closed | -$2.9M |
|
118
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-30,370
| Closed | -$1.81M |
|
|
SWN
119
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-375,000
| Closed | -$2.69M |
|
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Zweig-DiMenna Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Zweig-DiMenna Associates held 119 positions worth $526M, down 30% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zweig-DiMenna Associates withdrew a net $80.2M in Q2 2022, closing 29 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $8.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
Against the trend, Zweig-DiMenna Associates opened a new position in Ovintiv worth $13.2M.
- Zweig-DiMenna Associates's largest Q2 2022 buy was Ovintiv: 297,606 shares worth $13.2M.
- Zweig-DiMenna Associates added most to Marathon Oil Corporation in Q2 2022, an estimated $11.7M increase.
- Zweig-DiMenna Associates's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $9.61M.
- Zweig-DiMenna Associates fully exited Walt Disney in Q2 2022, selling an estimated $8.93M.
- Zweig-DiMenna Associates's ten largest holdings make up 29% of its $526M portfolio in Q2 2022.
- Zweig-DiMenna Associates opened 22 new positions and closed 29 in Q2 2022.
- Zweig-DiMenna Associates's portfolio value fell 30% quarter-over-quarter to $526M.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.