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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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$158B
| – | – |
-112,500
| Closed | -$4.72M |
|
152
United Rentals
URI
$71.1B
| – | – |
-22,582
| Closed | -$7.5M |
|
153
Vale
VALE
$63.2B
| – | – |
-473,565
| Closed | -$6.64M |
|
|
VSXY
154
Victoria's Secret
VSXY
$8.06B
| – | – |
-131,826
| Closed | -$7.32M |
|
155
Western Digital
WDC
$153B
| – | – |
-132,300
| Closed | -$6.52M |
|
156
ExxonMobil
XOM
$663B
| – | – |
-245,411
| Closed | -$15M |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-243,609
| Closed | -$14M |
|
|
SI
158
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-137,464
| Closed | -$20.4M |
|
|
DHHCU
159
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| – | – |
-342,425
| Closed | -$3.38M |
|
|
HIIIU
160
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| – | – |
-191,064
| Closed | -$1.87M |
|
|
RXRAU
161
DELISTED
RXR Acquisition Corp. Units
RXRAU
| – | – |
-83,267
| Closed | -$824K |
|
|
AMPI.U
162
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| – | – |
-149,747
| Closed | -$1.48M |
|
|
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-960,497
| Closed | -$6.15M |
|
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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.