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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
+12.34%
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
$739M
AUM Growth
+$52.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.27%
Holding
133
New
25
Increased
35
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$13.1M
2
DAL icon
Delta Air Lines
DAL
+$11.8M
3
PR
Permian Resources
PR
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.9M
5
CTRA
Coterra Energy
CTRA
+$9M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.7M
2
NVO
Novo Nordisk
NVO
+$12M
3
NOW icon
ServiceNow
NOW
+$9.6M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$23.4B
$304K 0.04%
+50,000
New +$303K
LMND icon
102
Lemonade
LMND
$4.08B
$299K 0.04%
+21,000
New +$319K
CRTO icon
103
Criteo S.A. Ordinary Shares
CRTO
$903M
$293K 0.04%
+9,300
New +$287K
HRTX icon
104
Heron Therapeutics
HRTX
$62.5M
$184K 0.02%
121,630
-19,220
-14% -$48.1K
AEM icon
105
Agnico Eagle Mines
AEM
$91.4B
– –
-51,400
Closed -$2.67M
AIG icon
106
American International
AIG
$40.7B
– –
-148,700
Closed -$9.4M
AR icon
107
Antero Resources
AR
$11.4B
– –
-185,300
Closed -$5.74M
BP icon
108
BP
BP
$111B
– –
-64,000
Closed -$2.24M
CB icon
109
Chubb
CB
$134B
– –
-10,000
Closed -$2.21M
CDNS icon
110
Cadence Design Systems
CDNS
$91.4B
– –
-6,500
Closed -$1.04M
CFLT
111
DELISTED
Confluent
CFLT
– –
-211,106
Closed -$4.69M
CHRD icon
112
Chord Energy
CHRD
$7.8B
– –
-107,771
Closed -$14.7M
DBRG icon
113
DigitalBridge
DBRG
$2.94B
– –
-48,158
Closed -$527K
GFS icon
114
GlobalFoundries
GFS
$27.5B
– –
-29,300
Closed -$1.58M
GTE icon
115
Gran Tierra Energy
GTE
$317M
– –
-250,290
Closed -$2.48M
LUV icon
116
Southwest Airlines
LUV
$22B
– –
-116,100
Closed -$3.91M
NEM icon
117
Newmont
NEM
$124B
– –
-126,600
Closed -$5.98M
NFLX icon
118
Netflix
NFLX
$318B
– –
-17,000
Closed -$501K
NVO
119
Novo Nordisk
NVO
$211B
– –
-178,000
Closed -$12M
PTEN icon
120
CALL
Patterson-UTI
PTEN
$4.2B
– –
-300,000
Closed -$5.05M
PTEN icon
121
Patterson-UTI
PTEN
$4.2B
– –
-253,000
Closed -$4.26M
SHW icon
122
Sherwin-Williams
SHW
$88B
– –
-5,000
Closed -$1.19M
SU icon
123
Suncor Energy
SU
$73.4B
– –
-279,892
Closed -$8.88M
TENB icon
124
Tenable Holdings
TENB
$4.04B
– –
-40,500
Closed -$1.55M
TJX icon
125
TJX Companies
TJX
$175B
– –
-55,000
Closed -$4.38M
2 3 4
5
6

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Zweig-DiMenna Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Zweig-DiMenna Associates held 133 positions worth $739M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates's Q1 2023 filing shows 25 new, 35 increased, 28 reduced and 29 closed positions. Its largest new stake was Talos Energy: 762,500 shares worth $11.3M. The largest sale was Chord Energy, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zweig-DiMenna Associates's largest Q1 2023 buy was Talos Energy: 762,500 shares worth $11.3M.
  • Zweig-DiMenna Associates added most to Alibaba in Q1 2023, an estimated $9.9M increase.
  • Zweig-DiMenna Associates's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $9.6M.
  • Zweig-DiMenna Associates fully exited Chord Energy in Q1 2023, selling an estimated $14.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $739M portfolio in Q1 2023.
  • Zweig-DiMenna Associates opened 25 new positions and closed 29 in Q1 2023.
  • Zweig-DiMenna Associates's portfolio value rose 7.6% quarter-over-quarter to $739M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.