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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
+17.21%
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
$887M
AUM Growth
+$42.7M
(+5.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
124
New
14
Increased
23
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$14.4M |
| 2 |
Take-Two Interactive
TTWO
|
+$9.77M |
| 3 |
Adobe
ADBE
|
+$8.9M |
| 4 |
Freeport-McMoran
FCX
|
+$8.49M |
| 5 |
Zscaler
ZS
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$13.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$10.8M |
| 3 |
McDonald's
MCD
|
+$9.97M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$8.33M |
| 5 |
Salesforce
CRM
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Financials | 18.74% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Energy | 13.36% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$108B
| $510K | 0.06% |
6,130
| – | – |
|
|
OLO
102
DELISTED
Olo Inc
OLO
| $415K | 0.05% |
72,500
| – | – |
|
103
United Microelectronic
UMC
$47.7B
| $372K | 0.04% |
44,000
-631,771
| -93% | -$4.81M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $355K | 0.04% |
24,000
| – | – |
|
|
VRN
105
DELISTED
Veren
VRN
| $347K | 0.04% |
50,000
| – | – |
|
106
Lemonade
LMND
$4.07B
| $339K | 0.04% |
21,000
| – | – |
|
107
Ovintiv
OVV
$17.4B
| $330K | 0.04% |
7,520
| – | – |
|
108
APA Corp
APA
$14.2B
| – | – |
-42,000
| Closed | -$1.73M |
|
109
Capri Holdings
CPRI
$1.74B
| – | – |
-18,000
| Closed | -$947K |
|
|
110
Salesforce
CRM
$161B
| – | – |
-31,275
| Closed | -$6.34M |
|
111
First Horizon
FHN
$12B
| – | – |
-499,000
| Closed | -$5.5M |
|
112
Fastly Inc
FSLY
$4.3B
| – | – |
-123,590
| Closed | -$2.37M |
|
113
Fortinet
FTNT
$120B
| – | – |
-62,455
| Closed | -$3.66M |
|
114
GitLab
GTLB
$6.84B
| – | – |
-67,750
| Closed | -$3.06M |
|
|
115
Magnolia Oil & Gas
MGY
$6.14B
| – | – |
-363,500
| Closed | -$8.33M |
|
116
Murphy Oil
MUR
$5.05B
| – | – |
-103,000
| Closed | -$4.67M |
|
117
Petrobras
PBR
$117B
| – | – |
-128,500
| Closed | -$1.93M |
|
118
Shell
SHEL
$247B
| – | – |
-45,000
| Closed | -$2.9M |
|
119
Shopify
SHOP
$199B
| – | – |
-9,582
| Closed | -$523K |
|
120
Silicon Motion
SIMO
$7.86B
| – | – |
-60,500
| Closed | -$3.1M |
|
121
CALL
Uber
UBER
$158B
| – | – |
-47,500
| Closed | -$2.18M |
|
122
Verizon
VZ
$194B
| – | – |
-140,090
| Closed | -$4.54M |
|
123
ExxonMobil
XOM
$656B
| – | – |
-30,200
| Closed | -$3.55M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| – | – |
-115,400
| Closed | -$10.8M |
|
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Zweig-DiMenna Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Zweig-DiMenna Associates held 124 positions worth $887M, up 5.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zweig-DiMenna Associates withdrew a net $54.2M in Q4 2023, closing 17 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zweig-DiMenna Associates opened a new position in Philip Morris worth $14.7M.
- Zweig-DiMenna Associates's largest Q4 2023 buy was Philip Morris: 156,350 shares worth $14.7M.
- Zweig-DiMenna Associates added most to Adobe in Q4 2023, an estimated $8.9M increase.
- Zweig-DiMenna Associates's biggest Q4 2023 reduction was Talos Energy, cutting an estimated $13.3M.
- Zweig-DiMenna Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $10.8M.
- Zweig-DiMenna Associates's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
- Zweig-DiMenna Associates opened 14 new positions and closed 17 in Q4 2023.
- Zweig-DiMenna Associates's portfolio value rose 5.1% quarter-over-quarter to $887M.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.