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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
-1.79%
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
$1.44B
AUM Growth
-$220M
(-13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
225
New
29
Increased
31
Reduced
45
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$13.6M |
| 2 |
CFLT
Confluent
CFLT
|
+$13.2M |
| 3 |
EA
Electronic Arts
EA
|
+$12.8M |
| 4 |
Analog Devices
ADI
|
+$12.4M |
| 5 |
Mastercard
MA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$16.6M |
| 2 |
Everest Group
EG
|
+$15.5M |
| 3 |
Teck Resources
TECK
|
+$10.9M |
| 4 |
Ford
F
|
+$10.8M |
| 5 |
Expedia Group
EXPE
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camping World
CWH
$653M
| – | – |
-86,944
| Closed | -$3.56M |
|
177
Cemex
CX
$16.3B
| – | – |
-1,083,206
| Closed | -$9.1M |
|
178
Doximity
DOCS
$4.88B
| – | – |
-5,470
| Closed | -$318K |
|
179
Devon Energy
DVN
$47.3B
| – | – |
-260,538
| Closed | -$7.61M |
|
180
PUT
Enbridge
ENB
$112B
| – | – |
-99,800
| Closed | -$4M |
|
181
Evolent Health
EVH
$447M
| – | – |
-17,470
| Closed | -$369K |
|
182
Evercore
EVR
$11.8B
| – | – |
-26,250
| Closed | -$3.69M |
|
|
183
Expedia Group
EXPE
$37.3B
| – | – |
-65,368
| Closed | -$10.7M |
|
|
184
CALL
Ford
F
$55.7B
| – | – |
-349,300
| Closed | -$5.19M |
|
|
185
Ford
F
$55.7B
| – | – |
-723,602
| Closed | -$10.8M |
|
186
PUT
Fastly Inc
FSLY
$3.66B
| – | – |
-59,900
| Closed | -$3.57M |
|
187
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-20,300
| Closed | -$940K |
|
188
GDS Holdings
GDS
$6.41B
| – | – |
-83,347
| Closed | -$6.54M |
|
189
Global Payments
GPN
$22.8B
| – | – |
-27,510
| Closed | -$5.16M |
|
190
Ichor Holdings
ICHR
$2.56B
| – | – |
-91,476
| Closed | -$4.92M |
|
191
JD.com
JD
$44.5B
| – | – |
-24,958
| Closed | -$1.99M |
|
|
LAZR
192
DELISTED
Luminar Technologies
LAZR
| – | – |
-5,322
| Closed | -$1.75M |
|
193
MGM Resorts International
MGM
$11.2B
| – | – |
-99,840
| Closed | -$4.26M |
|
|
CALY
194
Callaway Golf Company
CALY
$3.14B
| – | – |
-61,881
| Closed | -$2.09M |
|
195
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-3,500
| Closed | -$766K |
|
196
Pacific Biosciences
PACB
$370M
| – | – |
-89,767
| Closed | -$3.14M |
|
|
PARA
197
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-70,000
| Closed | -$3.16M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| – | – |
-85,000
| Closed | -$3.84M |
|
199
Paysafe
PSFE
$375M
| – | – |
-71,931
| Closed | -$10.5M |
|
200
Perella Weinberg Partners
PWP
$1.3B
| – | – |
-119,500
| Closed | -$1.54M |
|
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Zweig-DiMenna Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Zweig-DiMenna Associates held 225 positions worth $1.44B, down 13% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Zweig-DiMenna Associates withdrew a net $158M in Q3 2021, closing 61 positions and reducing 45 holdings. Its most notable exit was Caterpillar, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in Capri Holdings worth $12.1M.
- Zweig-DiMenna Associates's largest Q3 2021 buy was Capri Holdings: 249,000 shares worth $12.1M.
- Zweig-DiMenna Associates added most to Confluent in Q3 2021, an estimated $13.2M increase.
- Zweig-DiMenna Associates's biggest Q3 2021 reduction was Everest Group, cutting an estimated $15.5M.
- Zweig-DiMenna Associates fully exited Caterpillar in Q3 2021, selling an estimated $16.6M.
- Zweig-DiMenna Associates's ten largest holdings make up 21% of its $1.44B portfolio in Q3 2021.
- Zweig-DiMenna Associates opened 29 new positions and closed 61 in Q3 2021.
- Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $1.44B.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.