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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
+12.9%
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
$750M
AUM Growth
-$488M
(-39%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-62.98%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
163
New
46
Increased
14
Reduced
33
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$15.8M |
| 2 |
Suncor Energy
SU
|
+$11.4M |
| 3 |
Nutrien
NTR
|
+$10.9M |
| 4 |
CF Industries
CF
|
+$10.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.8M |
| 2 |
Home Depot
HD
|
+$23.8M |
| 3 |
Target
TGT
|
+$22.2M |
| 4 |
Synopsys
SNPS
|
+$21.5M |
| 5 |
NVIDIA
NVDA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.56% |
| 2 | Technology | 18.17% |
| 3 | Materials | 14.48% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| – | – |
-46,750
| Closed | -$12.5M |
|
127
MGM Resorts International
MGM
$10.9B
| – | – |
-37,500
| Closed | -$1.68M |
|
128
Match Group
MTCH
$8.43B
| – | – |
-73,054
| Closed | -$9.66M |
|
129
Micron Technology
MU
$972B
| – | – |
-129,459
| Closed | -$12.1M |
|
130
NXP Semiconductors
NXPI
$58.9B
| – | – |
-88,773
| Closed | -$20.2M |
|
131
Oshkosh
OSK
$9.59B
| – | – |
-75,807
| Closed | -$8.54M |
|
132
Pinterest
PINS
$13.8B
| – | – |
-135,346
| Closed | -$4.92M |
|
133
Peloton Interactive
PTON
$2.42B
| – | – |
-98,661
| Closed | -$3.53M |
|
134
Sunrun
RUN
$2.38B
| – | – |
-87,028
| Closed | -$2.98M |
|
135
SentinelOne
S
$7.62B
| – | – |
-189,709
| Closed | -$9.58M |
|
136
Sea Limited
SE
$70.3B
| – | – |
-30,200
| Closed | -$6.76M |
|
137
Snap
SNAP
$9.05B
| – | – |
-267,184
| Closed | -$12.6M |
|
138
Snowflake
SNOW
$116B
| – | – |
-11,000
| Closed | -$3.73M |
|
|
139
Synopsys
SNPS
$78.8B
| – | – |
-58,264
| Closed | -$21.5M |
|
140
Stem
STEM
$50.9M
| – | – |
-8,475
| Closed | -$3.21M |
|
141
STMicroelectronics
STM
$48.5B
| – | – |
-396,175
| Closed | -$19.4M |
|
142
Teladoc Health
TDOC
$1.29B
| – | – |
-93,541
| Closed | -$8.59M |
|
|
143
Target
TGT
$69B
| – | – |
-95,870
| Closed | -$22.2M |
|
144
TJX Companies
TJX
$175B
| – | – |
-79,464
| Closed | -$6.03M |
|
145
Telos
TLS
$302M
| – | – |
-59,093
| Closed | -$911K |
|
146
TriSalus Life Sciences
TLSI
$344M
| – | – |
-90,000
| Closed | -$889K |
|
147
T-Mobile US
TMUS
$191B
| – | – |
-85,270
| Closed | -$9.89M |
|
148
Tesla
TSLA
$1.31T
| – | – |
-4,200
| Closed | -$1.48M |
|
149
Twilio
TWLO
$38B
| – | – |
-69,600
| Closed | -$18.3M |
|
150
Texas Roadhouse
TXRH
$13.6B
| – | – |
-162,476
| Closed | -$14.5M |
|
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Zweig-DiMenna Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Zweig-DiMenna Associates held 163 positions worth $750M, down 39% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zweig-DiMenna Associates withdrew a net $473M in Q1 2022, closing 66 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 4.6% a quarter earlier, followed by Technology and Materials.
Against the trend, Zweig-DiMenna Associates opened a new position in Newmont worth $18.6M.
- Zweig-DiMenna Associates's largest Q1 2022 buy was Newmont: 234,000 shares worth $18.6M.
- Zweig-DiMenna Associates added most to Cenovus Energy in Q1 2022, an estimated $8.37M increase.
- Zweig-DiMenna Associates's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $29.8M.
- Zweig-DiMenna Associates fully exited Home Depot in Q1 2022, selling an estimated $23.8M.
- Zweig-DiMenna Associates's ten largest holdings make up 30% of its $750M portfolio in Q1 2022.
- Zweig-DiMenna Associates opened 46 new positions and closed 66 in Q1 2022.
- Zweig-DiMenna Associates's portfolio value fell 39% quarter-over-quarter to $750M.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.