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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
Cap. Flow
-$473M
Cap. Flow %
-62.98%
Top 10 Hldgs %
30.31%
Holding
163
New
46
Increased
14
Reduced
33
Closed
66

Top Buys

1
NEM icon
Newmont
NEM
+$15.8M
2
SU icon
Suncor Energy
SU
+$11.4M
3
NTR icon
Nutrien
NTR
+$10.9M
4
CF icon
CF Industries
CF
+$10.5M
5
SWN
Southwestern Energy Company
SWN
+$9.57M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
HD icon
Home Depot
HD
+$23.8M
3
TGT icon
Target
TGT
+$22.2M
4
SNPS icon
Synopsys
SNPS
+$21.5M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

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
FCX icon
1
CALL
Freeport-McMoran
FCX
$83.9B
$55.7M 7.42%
+1,120,000
New +$49.6M
AMZN icon
2
Amazon
AMZN
$2.66T
$24.2M 3.23%
148,500
-4,020
-3% -$621K
OXY icon
3
Occidental Petroleum
OXY
$54.6B
$21.1M 2.81%
371,369
+160,319
+76% +$7.09M
CVE icon
4
CALL
Cenovus Energy
CVE
$52.1B
$20.8M 2.77%
+1,245,000
New +$18.9M
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$20.3M 2.71%
408,825
-411,215
-50% -$18.2M
NEM icon
6
Newmont
NEM
$95.8B
$18.6M 2.48%
+234,000
New +$15.8M
MSFT icon
7
Microsoft
MSFT
$2.93T
$17.2M 2.29%
55,638
-63,905
-53% -$19.2M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$17.1M 2.28%
627,050
-817,640
-57% -$20.5M
AAPL icon
9
Apple
AAPL
$4.9T
$17.1M 2.28%
97,827
-34,201
-26% -$5.75M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$15.4M 2.05%
188,406
-56,535
-23% -$4.27M
TECK icon
11
Teck Resources
TECK
$27B
$15M 2%
370,700
-3,300
-0.9% -$118K
CVE icon
12
Cenovus Energy
CVE
$52.1B
$14.8M 1.97%
886,500
+551,500
+165% +$8.37M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$14.3M 1.9%
102,700
-30,220
-23% -$4.1M
NTR icon
14
Nutrien
NTR
$32.3B
$13.7M 1.83%
+131,875
New +$10.9M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$13.6M 1.82%
+1,900,000
New +$9.57M
CF icon
16
CF Industries
CF
$18.7B
$13.4M 1.79%
+130,050
New +$10.5M
PANW icon
17
Palo Alto Networks
PANW
$292B
$13.2M 1.76%
127,200
-7,500
-6% -$671K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$13.1M 1.75%
522,700
+27,500
+6% +$591K
BBWI icon
19
Bath & Body Works
BBWI
$4.21B
$12.8M 1.71%
267,926
-180,214
-40% -$9.72M
PCRX icon
20
Pacira BioSciences
PCRX
$1.01B
$12.7M 1.7%
166,675
-28,325
-15% -$1.89M
SU icon
21
Suncor Energy
SU
$73.7B
$12.5M 1.66%
+382,500
New +$11.4M
EG icon
22
Everest Group
EG
$15.1B
$11.9M 1.59%
39,590
-41,015
-51% -$11.8M
V icon
23
Visa
V
$682B
$11.7M 1.56%
52,840
+19,060
+56% +$4.12M
HAL icon
24
Halliburton
HAL
$29.4B
$11M 1.47%
+291,000
New +$9.41M
BKR icon
25
Baker Hughes
BKR
$55.5B
$10.7M 1.43%
294,800
+204,800
+228% +$6.22M
1
2 3 4 5

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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.