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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
+9.52%
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
$1.24B
AUM Growth
-$204M
Cap. Flow
-$270M
Cap. Flow %
-21.82%
Top 10 Hldgs %
25.36%
Holding
187
New
23
Increased
22
Reduced
48
Closed
70

Top Buys

1
CAT icon
Caterpillar
CAT
+$11.9M
2
M icon
Macy's
M
+$11.8M
3
TECK icon
Teck Resources
TECK
+$10.3M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.72M
5
AVGO icon
Broadcom
AVGO
+$7.5M

Top Sells

1
PYPL icon
PayPal
PYPL
+$18.6M
2
EA icon
Electronic Arts
EA
+$12.9M
3
ADI icon
Analog Devices
ADI
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
AGCO icon
AGCO
AGCO
+$12M

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$808B
$44.3M 3.58%
307,801
-24,616
-7% -$3.31M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$42.5M 3.43%
1,444,690
-111,100
-7% -$3.06M
MSFT icon
3
Microsoft
MSFT
$2.93T
$40.2M 3.25%
119,543
-2,079
-2% -$674K
FCX icon
4
Freeport-McMoran
FCX
$83.9B
$34.2M 2.76%
820,040
-7,447
-0.9% -$283K
BBWI icon
5
Bath & Body Works
BBWI
$4.21B
$31.3M 2.53%
448,140
-52,444
-10% -$3.72M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$26.3M 2.13%
78,253
-12,000
-13% -$3.98M
AMZN icon
7
Amazon
AMZN
$2.66T
$25.4M 2.05%
152,520
-17,700
-10% -$3.03M
HD icon
8
Home Depot
HD
$338B
$23.8M 1.92%
57,354
– –
AAPL icon
9
Apple
AAPL
$4.9T
$23.4M 1.89%
132,028
-600
-0.5% -$94.8K
SHOP icon
10
Shopify
SHOP
$160B
$22.7M 1.83%
164,680
-15,650
-9% -$2.29M
TGT icon
11
Target
TGT
$63.4B
$22.2M 1.79%
95,870
– –
EG icon
12
Everest Group
EG
$15.1B
$22.1M 1.78%
80,605
+16,820
+26% +$4.55M
AMAT icon
13
Applied Materials
AMAT
$421B
$21.6M 1.74%
137,126
-21,830
-14% -$3.16M
SNPS icon
14
Synopsys
SNPS
$73.6B
$21.5M 1.73%
58,264
– –
CFLT
15
DELISTED
Confluent
CFLT
$20.9M 1.68%
273,489
-8,950
-3% -$645K
SI
16
DELISTED
Silvergate Capital Corporation
SI
$20.4M 1.64%
137,464
-11,145
-7% -$1.91M
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$20.2M 1.63%
88,773
– –
STM icon
18
STMicroelectronics
STM
$55.4B
$19.4M 1.56%
396,175
-46,148
-10% -$2.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 1.55%
132,920
-46,740
-26% -$6.73M
TWLO icon
20
Twilio
TWLO
$31.4B
$18.3M 1.48%
69,600
-2,164
-3% -$647K
AZEK
21
DELISTED
The AZEK Co
AZEK
$18.3M 1.48%
395,410
-3,000
-0.8% -$119K
GE icon
22
GE Aerospace
GE
$364B
$17.6M 1.42%
299,441
– –
NKE icon
23
Nike
NKE
$64.9B
$17.3M 1.39%
103,640
-22,895
-18% -$3.78M
APTV icon
24
Aptiv
APTV
$12.2B
$17M 1.37%
102,979
+2,484
+2% +$415K
TSM icon
25
TSMC
TSM
$2.07T
$16.9M 1.37%
140,730
-26,700
-16% -$3.13M
1
2 3 4 5

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Zweig-DiMenna Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Zweig-DiMenna Associates held 187 positions worth $1.24B, down 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates withdrew a net $270M in Q4 2021, closing 70 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in Caterpillar worth $12.2M.

  • Zweig-DiMenna Associates's largest Q4 2021 buy was Caterpillar: 59,000 shares worth $12.2M.
  • Zweig-DiMenna Associates added most to SomaLogic, Inc. Class A Common Stock in Q4 2021, an estimated $8.72M increase.
  • Zweig-DiMenna Associates's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $10.7M.
  • Zweig-DiMenna Associates fully exited PayPal in Q4 2021, selling an estimated $18.6M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2021.
  • Zweig-DiMenna Associates opened 23 new positions and closed 70 in Q4 2021.
  • Zweig-DiMenna Associates's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.