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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
Cap. Flow
-$665K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32%
Holding
133
New
29
Increased
24
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$10.9M
4
RNR icon
RenaissanceRe
RNR
+$9.25M
5
WYNN icon
Wynn Resorts
WYNN
+$8.3M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.6M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
OXY icon
Occidental Petroleum
OXY
+$14.8M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
CVE icon
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
NTR icon
126
Nutrien
NTR
$30.7B
– –
-7,500
Closed -$554K
PCRX icon
127
Pacira BioSciences
PCRX
$997M
– –
-105,300
Closed -$4.3M
RKT icon
128
Rocket Companies
RKT
$38.9B
– –
-214,930
Closed -$1.95M
SOFI icon
129
SoFi Technologies
SOFI
$23.7B
– –
-50,000
Closed -$304K
SRG
130
Seritage Growth Properties
SRG
$136M
– –
-662,358
Closed -$5.21M
STRS icon
131
Stratus Properties
STRS
$154M
– –
-76,883
Closed -$1.54M
XOM icon
132
ExxonMobil
XOM
$634B
– –
-25,250
Closed -$2.77M
CNR
133
Core Natural Resources Inc
CNR
$4.45B
– –
-9,100
Closed -$530K
2 3 4 5
6

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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.