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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
Cap. Flow
-$158M
Cap. Flow %
-10.99%
Top 10 Hldgs %
20.68%
Holding
225
New
29
Increased
31
Reduced
45
Closed
61

Top Buys

1
CPRI icon
Capri Holdings
CPRI
+$13.6M
2
CFLT
Confluent
CFLT
+$13.2M
3
EA icon
Electronic Arts
EA
+$12.8M
4
ADI icon
Analog Devices
ADI
+$12.4M
5
MA icon
Mastercard
MA
+$10.4M

Top Sells

1
CAT icon
Caterpillar
CAT
+$16.6M
2
EG icon
Everest Group
EG
+$15.5M
3
TECK icon
Teck Resources
TECK
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$34.3M 2.38%
121,622
-2,320
-2% -$675K
AMD icon
2
Advanced Micro Devices
AMD
$818B
$34.2M 2.37%
332,417
+43,504
+15% +$4.45M
NVDA icon
3
NVIDIA
NVDA
$4.98T
$32.2M 2.23%
1,555,790
-4,730
-0.3% -$98.2K
SNAP icon
4
Snap
SNAP
$7.55B
$32M 2.22%
433,093
+4,084
+1% +$295K
BBWI icon
5
Bath & Body Works
BBWI
$4.22B
$31.6M 2.19%
500,584
-118,880
-19% -$7.56M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$30.6M 2.12%
90,253
-3,257
-3% -$1.17M
AMZN icon
7
Amazon
AMZN
$2.68T
$28M 1.94%
170,220
+1,100
+0.7% +$190K
FCX icon
8
Freeport-McMoran
FCX
$84.8B
$26.9M 1.87%
827,487
-9,200
-1% -$324K
SHOP icon
9
Shopify
SHOP
$160B
$24.4M 1.7%
180,330
+2,950
+2% +$442K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$24M 1.67%
179,660
-19,460
-10% -$2.65M
TWLO icon
11
Twilio
TWLO
$31.1B
$22.9M 1.59%
71,764
+162
+0.2% +$59K
TGT icon
12
Target
TGT
$63.5B
$21.9M 1.52%
95,870
-1,032
-1% -$259K
GS icon
13
Goldman Sachs
GS
$318B
$21.2M 1.47%
55,974
-160
-0.3% -$62.5K
SE icon
14
Sea Limited
SE
$64.2B
$21.1M 1.46%
66,177
+3,202
+5% +$983K
AMAT icon
15
Applied Materials
AMAT
$432B
$20.5M 1.42%
158,956
+10,816
+7% +$1.47M
XOM icon
16
ExxonMobil
XOM
$614B
$19.7M 1.37%
335,613
+89,603
+36% +$5.11M
STM icon
17
STMicroelectronics
STM
$56.5B
$19.3M 1.34%
442,323
– –
GE icon
18
GE Aerospace
GE
$369B
$19.2M 1.33%
299,441
-3
-0% -$193
HD icon
19
Home Depot
HD
$341B
$18.8M 1.31%
57,354
– –
AAPL icon
20
Apple
AAPL
$4.86T
$18.8M 1.3%
132,628
-13,044
-9% -$1.92M
TSM icon
21
TSMC
TSM
$2.09T
$18.7M 1.3%
167,430
-12,900
-7% -$1.51M
PYPL icon
22
PayPal
PYPL
$50.2B
$18.6M 1.29%
71,558
+2,000
+3% +$567K
ENOV icon
23
Enovis
ENOV
$1.56B
$18.5M 1.28%
234,215
-2,847
-1% -$229K
NKE icon
24
Nike
NKE
$64.8B
$18.4M 1.27%
126,535
+16,510
+15% +$2.69M
BAC icon
25
Bank of America
BAC
$431B
$17.8M 1.23%
418,690
-108,611
-21% -$4.38M
1
2 3 4 5

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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.