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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
+9.52%
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
$1.24B
AUM Growth
-$204M
(-14%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
187
New
23
Increased
22
Reduced
48
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$11.9M |
| 2 |
Macy's
M
|
+$11.8M |
| 3 |
Teck Resources
TECK
|
+$10.3M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$8.72M |
| 5 |
Broadcom
AVGO
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$18.6M |
| 2 |
EA
Electronic Arts
EA
|
+$12.9M |
| 3 |
Analog Devices
ADI
|
+$12.4M |
| 4 |
Capri Holdings
CPRI
|
+$12.1M |
| 5 |
AGCO
AGCO
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.07% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$60.1B
| – | – |
-96,250
| Closed | -$4.1M |
|
127
Datadog
DDOG
$84B
| – | – |
-35,500
| Closed | -$5.02M |
|
|
EA
128
DELISTED
Electronic Arts
EA
| – | – |
-91,000
| Closed | -$12.9M |
|
|
EXAS
129
DELISTED
Exact Sciences
EXAS
| – | – |
-56,113
| Closed | -$5.36M |
|
130
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-400,000
| Closed | -$13M |
|
131
First Horizon
FHN
$12.1B
| – | – |
-127,550
| Closed | -$2.08M |
|
132
Garrett Motion
GTX
$5.57B
| – | – |
-177,179
| Closed | -$1.31M |
|
133
Hancock Whitney
HWC
$6.24B
| – | – |
-45,500
| Closed | -$2.14M |
|
134
Lumentum
LITE
$69.3B
| – | – |
-95,500
| Closed | -$7.98M |
|
135
Southwest Airlines
LUV
$23B
| – | – |
-124,400
| Closed | -$6.4M |
|
136
Mercado Libre
MELI
$92.3B
| – | – |
-5,429
| Closed | -$9.12M |
|
137
PLAYSTUDIOS Inc
MYPS
$90.1M
| – | – |
-410,680
| Closed | -$1.87M |
|
138
Okta
OKTA
$25.8B
| – | – |
-31,500
| Closed | -$7.48M |
|
139
PagSeguro Digital
PAGS
$2.55B
| – | – |
-109,580
| Closed | -$5.67M |
|
140
Payoneer
PAYO
$2.41B
| – | – |
-74,874
| Closed | -$640K |
|
141
Palantir
PLTR
$413B
| – | – |
-295,000
| Closed | -$7.09M |
|
|
142
PayPal
PYPL
$50.5B
| – | – |
-71,558
| Closed | -$18.6M |
|
|
REE
143
DELISTED
REE Automotive
REE
| – | – |
-9,947
| Closed | -$1.35M |
|
144
Silicon Motion
SIMO
$8.68B
| – | – |
-39,903
| Closed | -$2.75M |
|
|
SNV
145
DELISTED
Synovus
SNV
| – | – |
-48,000
| Closed | -$2.11M |
|
146
Trinity Capital Inc.
TRIN
$1.71B
| – | – |
-307,000
| Closed | -$4.94M |
|
147
Twist Bioscience
TWST
$7.25B
| – | – |
-7,528
| Closed | -$805K |
|
148
Wells Fargo
WFC
$264B
| – | – |
-73,000
| Closed | -$3.39M |
|
149
Zions Bancorporation
ZION
$10.3B
| – | – |
-34,000
| Closed | -$2.1M |
|
|
UCB
150
United Community Banks
UCB
$4.28B
| – | – |
-67,100
| Closed | -$2.2M |
|
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Zweig-DiMenna Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Zweig-DiMenna Associates held 187 positions worth $1.24B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates withdrew a net $270M in Q4 2021, closing 70 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $18.6M 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 Consumer Discretionary and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in Caterpillar worth $12.2M.
- Zweig-DiMenna Associates's largest Q4 2021 buy was Caterpillar: 59,000 shares worth $12.2M.
- Zweig-DiMenna Associates added most to SomaLogic, Inc. Class A Common Stock in Q4 2021, an estimated $8.72M increase.
- Zweig-DiMenna Associates's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $10.7M.
- Zweig-DiMenna Associates fully exited PayPal in Q4 2021, selling an estimated $18.6M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2021.
- Zweig-DiMenna Associates opened 23 new positions and closed 70 in Q4 2021.
- Zweig-DiMenna Associates's portfolio value fell 14% quarter-over-quarter to $1.24B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.