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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
+3.25%
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
$844M
AUM Growth
+$43.7M
Cap. Flow
+$40.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.86%
Holding
124
New
10
Increased
37
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
AMZN icon
Amazon
AMZN
+$8.26M
3
MGY icon
Magnolia Oil & Gas
MGY
+$8.12M
4
UBER icon
Uber
UBER
+$7.86M
5
FHN icon
First Horizon
FHN
+$6.18M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.16M
2
GLW icon
Corning
GLW
+$7.63M
3
GFS icon
GlobalFoundries
GFS
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Energy 21.26%
3 Financials 20%
4 Consumer Discretionary 14.77%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$672K 0.08%
4,390
– –
W icon
102
Wayfair
W
$14.7B
$654K 0.08%
10,790
– –
SHOP icon
103
Shopify
SHOP
$198B
$523K 0.06%
9,582
– –
OLO
104
DELISTED
Olo Inc
OLO
$439K 0.05%
72,500
– –
VRN
105
DELISTED
Veren
VRN
$415K 0.05%
50,000
– –
NET icon
106
Cloudflare
NET
$108B
$386K 0.05%
6,130
– –
OVV icon
107
Ovintiv
OVV
$17.2B
$358K 0.04%
7,520
– –
HRTX icon
108
Heron Therapeutics
HRTX
$69.6M
$330K 0.04%
320,130
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$310K 0.04%
24,000
– –
LMND icon
110
Lemonade
LMND
$4.07B
$244K 0.03%
21,000
– –
AL
111
DELISTED
Air Lease Corp
AL
– –
-195,000
Closed -$8.16M
AMC icon
112
AMC Entertainment Holdings
AMC
$2.16B
– –
-1,736
Closed -$76.4K
AMT icon
113
American Tower
AMT
$79B
– –
-5,000
Closed -$970K
CCI icon
114
Crown Castle
CCI
$31.5B
– –
-7,500
Closed -$855K
CIEN icon
115
Ciena
CIEN
$57.2B
– –
-68,000
Closed -$2.89M
CRDO icon
116
Credo Technology Group
CRDO
$46.8B
– –
-45,000
Closed -$780K
PLGO
117
Pelagos Insurance Capital
PLGO
$2.12B
– –
-41,000
Closed -$560K
GFS icon
118
GlobalFoundries
GFS
$28.7B
– –
-91,000
Closed -$5.88M
GLW icon
119
Corning
GLW
$140B
– –
-217,750
Closed -$7.63M
OIH icon
120
VanEck Oil Services ETF
OIH
$1.92B
– –
-3,000
Closed -$863K
SBAC icon
121
SBA Communications
SBAC
$19.2B
– –
-5,000
Closed -$1.16M
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-62,500
Closed -$27.7M
U icon
123
Unity
U
$18.6B
– –
-40,000
Closed -$1.74M
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-11,400
Closed -$915K
1 2 3 4
5

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PPW
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VCM
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AGAM
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TFHU
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FAN
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Zweig-DiMenna Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Zweig-DiMenna Associates held 124 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates deployed $40.7M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Magnolia Oil & Gas: 363,500 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.55M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2023 buy was Magnolia Oil & Gas: 363,500 shares worth $8.33M.
  • Zweig-DiMenna Associates added most to Apple in Q3 2023, an estimated $8.46M increase.
  • Zweig-DiMenna Associates's biggest Q3 2023 reduction was Seagate, cutting an estimated $1.55M.
  • Zweig-DiMenna Associates fully exited Air Lease Corp in Q3 2023, selling an estimated $8.16M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $844M portfolio in Q3 2023.
  • Zweig-DiMenna Associates opened 10 new positions and closed 14 in Q3 2023.
  • Zweig-DiMenna Associates's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2023, filed 25 Oct 2023.