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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
+12.97%
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
$800M
AUM Growth
+$61.3M
(+8.3%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
133
New
29
Increased
24
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
First Citizens BancShares
FCNCA
|
+$10.9M |
| 4 |
RenaissanceRe
RNR
|
+$9.25M |
| 5 |
Wynn Resorts
WYNN
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$17.6M |
| 2 |
NVIDIA
NVDA
|
+$15.8M |
| 3 |
Occidental Petroleum
OXY
|
+$14.8M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$11.9M |
| 5 |
Cenovus Energy
CVE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Financials | 19.14% |
| 3 | Energy | 15.16% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credo Technology Group
CRDO
$46.6B
| $780K | 0.1% |
+45,000
| New | +$535K |
|
102
Wayfair
W
$14.6B
| $701K | 0.09% |
10,790
-46,919
| -81% | -$1.98M |
|
103
Capri Holdings
CPRI
$1.74B
| $646K | 0.08% |
18,000
| – | – |
|
104
Shopify
SHOP
$195B
| $619K | 0.08% |
9,582
| – | – |
|
|
HES
105
DELISTED
Hess
HES
| $597K | 0.07% |
4,390
| – | – |
|
|
PLGO
106
Pelagos Insurance Capital
PLGO
$2.14B
| $560K | 0.07% |
+41,000
| New | +$544K |
|
|
OLO
107
DELISTED
Olo Inc
OLO
| $468K | 0.06% |
72,500
| – | – |
|
108
Cloudflare
NET
$107B
| $401K | 0.05% |
6,130
| – | – |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $382K | 0.05% |
+24,000
| New | +$433K |
|
110
Heron Therapeutics
HRTX
$92.9M
| $371K | 0.05% |
320,130
+198,500
| +163% | +$354K |
|
111
Lemonade
LMND
$4.1B
| $354K | 0.04% |
21,000
| – | – |
|
|
VRN
112
DELISTED
Veren
VRN
| $337K | 0.04% |
50,000
-578,900
| -92% | -$4.03M |
|
113
Ovintiv
OVV
$16.4B
| $286K | 0.04% |
7,520
-218,636
| -97% | -$7.9M |
|
114
AMC Entertainment Holdings
AMC
$2.31B
| $76.4K | 0.01% |
+1,736
| New | +$85.8K |
|
115
Applied Materials
AMAT
$428B
| – | – |
-20,500
| Closed | -$2.52M |
|
116
APA Corp
APA
$13.2B
| – | – |
-43,500
| Closed | -$1.57M |
|
117
ASML
ASML
$669B
| – | – |
-4,850
| Closed | -$3.3M |
|
118
Baidu
BIDU
$37.2B
| – | – |
-39,200
| Closed | -$5.92M |
|
119
CF Industries
CF
$17.3B
| – | – |
-23,225
| Closed | -$1.68M |
|
120
Devon Energy
DVN
$47.3B
| – | – |
-126,999
| Closed | -$6.43M |
|
121
Enovis
ENOV
$1.53B
| – | – |
-83,463
| Closed | -$4.46M |
|
122
ESAB
ESAB
$5.71B
| – | – |
-83,463
| Closed | -$4.93M |
|
123
Hilton Worldwide
HLT
$71.5B
| – | – |
-33,700
| Closed | -$4.75M |
|
124
Marathon Petroleum
MPC
$83.7B
| – | – |
-9,600
| Closed | -$1.29M |
|
125
Matador Resources
MTDR
$6.09B
| – | – |
-120,700
| Closed | -$5.75M |
|
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Zweig-DiMenna Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Zweig-DiMenna Associates held 133 positions worth $800M, up 8.3% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zweig-DiMenna Associates's Q2 2023 filing shows 29 new, 24 increased, 43 reduced and 19 closed positions. Its largest new stake was First Citizens BancShares: 9,380 shares worth $12M. The largest sale was Freeport-McMoran, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
- Zweig-DiMenna Associates's largest Q2 2023 buy was First Citizens BancShares: 9,380 shares worth $12M.
- Zweig-DiMenna Associates added most to Microsoft in Q2 2023, an estimated $19.5M increase.
- Zweig-DiMenna Associates's biggest Q2 2023 reduction was Freeport-McMoran, cutting an estimated $17.6M.
- Zweig-DiMenna Associates fully exited Devon Energy in Q2 2023, selling an estimated $6.43M.
- Zweig-DiMenna Associates's ten largest holdings make up 32% of its $800M portfolio in Q2 2023.
- Zweig-DiMenna Associates opened 29 new positions and closed 19 in Q2 2023.
- Zweig-DiMenna Associates's portfolio value rose 8.3% quarter-over-quarter to $800M.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.