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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.1B
Turnover
40.24%
1-Year Est. Return
171.86%
This Fund
S&P 500
This Quarter
Est. Return
-17.59%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.75%
AUM
$526M
AUM Growth
-$224M
(-30%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
22
Increased
27
Reduced
30
Closed
29
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$15.3M |
| 2 |
Marathon Oil Corporation
MRO
|
+$11.7M |
| 3 |
Diamondback Energy
FANG
|
+$6.67M |
| 4 |
EQT Corp
EQT
|
+$6.17M |
| 5 |
ServiceNow
NOW
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$9.61M |
| 2 |
Walt Disney
DIS
|
+$8.93M |
| 3 |
Newmont
NEM
|
+$7.6M |
| 4 |
Petrobras
PBR
|
+$7.47M |
| 5 |
Exact Sciences
EXAS
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.13% |
| 2 | Technology | 17.77% |
| 3 | Materials | 9.88% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 4.1% |
959,201
+436,501
| +84% | +$11.7M |
2021 Q3
3 quarters
|
|
2
Occidental Petroleum
OXY
$61.4B
| $20.1M | 3.81% |
341,044
-30,325
| -8% | -$1.86M |
2021 Q2
4 quarters
|
|
3
Cenovus Energy
CVE
$60.2B
| $17.1M | 3.25% |
900,343
+13,843
| +2% | +$275K |
2021 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.74T
| $15.8M | 3% |
148,745
+245
| +0.2% | +$30.7K |
2015 Q1
29 quarters
|
|
5
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 2.71% |
2,281,750
+381,750
| +20% | +$2.95M |
2022 Q1
1 quarter
|
|
6
PUT
Texas Instruments
TXN
$256B
| $14M | 2.66% |
+91,000
| New | +$15.3M |
2022 Q2
0 quarters
|
|
|
7
Ovintiv
OVV
$18.5B
| $13.2M | 2.5% |
+297,606
| New | +$15.3M |
2022 Q2
0 quarters
|
|
8
Freeport-McMoran
FCX
$100B
| $13.1M | 2.48% |
446,781
+37,956
| +9% | +$1.52M |
2020 Q2
8 quarters
|
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 2.41% |
186,649
-1,757
| -0.9% | -$142K |
2021 Q2
4 quarters
|
|
10
Palo Alto Networks
PANW
$307B
| $12.7M | 2.41% |
154,080
+26,880
| +21% | +$2.38M |
2021 Q3
3 quarters
|
|
11
Teck Resources
TECK
$31.8B
| $12.3M | 2.34% |
403,650
+32,950
| +9% | +$1.3M |
2021 Q4
2 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $12M | 2.29% |
110,400
+7,700
| +7% | +$907K |
2015 Q4
26 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $11.8M | 2.25% |
46,098
-9,540
| -17% | -$2.59M |
2017 Q2
20 quarters
|
|
14
Visa
V
$735B
| $11.8M | 2.24% |
59,790
+6,950
| +13% | +$1.44M |
2013 Q2
36 quarters
|
|
15
Apple
AAPL
$5.01T
| $11.5M | 2.18% |
83,797
-14,030
| -14% | -$2.12M |
2019 Q4
10 quarters
|
|
|
16
ServiceNow
NOW
$145B
| $10.6M | 2.02% |
111,575
+62,920
| +129% | +$6M |
2020 Q2
8 quarters
|
|
17
Everest Group
EG
$14.4B
| $10.4M | 1.97% |
37,046
-2,544
| -6% | -$719K |
2020 Q2
8 quarters
|
|
18
DELISTED
Coterra Energy
CTRA
| $10.1M | 1.92% |
391,750
+99,250
| +34% | +$3.01M |
2022 Q1
1 quarter
|
|
19
Pacira BioSciences
PCRX
$1.45B
| $9.58M | 1.82% |
164,250
-2,425
| -1% | -$159K |
2020 Q2
8 quarters
|
|
20
NVIDIA
NVDA
$5.34T
| $8.44M | 1.6% |
557,030
-70,020
| -11% | -$1.32M |
2019 Q2
12 quarters
|
|
21
Suncor Energy
SU
$88.8B
| $8.21M | 1.56% |
234,224
-148,276
| -39% | -$5.4M |
2022 Q1
1 quarter
|
|
22
SLB Ltd
SLB
$72B
| $7.59M | 1.44% |
212,300
+126,300
| +147% | +$5.27M |
2022 Q1
1 quarter
|
|
|
23
Newmont
NEM
$118B
| $7.55M | 1.44% |
126,600
-107,400
| -46% | -$7.6M |
2022 Q1
1 quarter
|
|
24
CF Industries
CF
$18.1B
| $7.55M | 1.43% |
88,025
-42,025
| -32% | -$4.08M |
2022 Q1
1 quarter
|
|
25
TSMC
TSM
$2.23T
| $7.32M | 1.39% |
89,495
-800
| -0.9% | -$74K |
2019 Q1
13 quarters
|
|
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Zweig-DiMenna Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Zweig-DiMenna Associates held 119 positions worth $526M, down 30% from $750M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zweig-DiMenna Associates withdrew a net $30.8M in Q2 2022, closing 29 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $8.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
Against the trend, Zweig-DiMenna Associates opened a new position in Ovintiv worth $13.2M.
- Zweig-DiMenna Associates's largest Q2 2022 buy was Ovintiv: 297,606 shares worth $13.2M.
- Zweig-DiMenna Associates added most to Marathon Oil Corporation in Q2 2022, an estimated $11.7M increase.
- Zweig-DiMenna Associates's biggest Q2 2022 reduction was Baker Hughes, cutting an estimated $9.61M.
- Zweig-DiMenna Associates fully exited Walt Disney in Q2 2022, selling an estimated $8.93M.
- Zweig-DiMenna Associates's ten largest holdings make up 29% of its $526M portfolio in Q2 2022.
- Zweig-DiMenna Associates opened 22 new positions and closed 29 in Q2 2022.
- Zweig-DiMenna Associates's portfolio value fell 30% quarter-over-quarter to $526M.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.