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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
-1.45%
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
$459M
AUM Growth
-$67.1M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
108
New
18
Increased
21
Reduced
28
Closed
22
Top Buys
| 1 |
Chord Energy
CHRD
|
+$13.8M |
| 2 |
Halliburton
HAL
|
+$8.62M |
| 3 |
Antero Resources
AR
|
+$8.28M |
| 4 |
Amazon
AMZN
|
+$7.74M |
| 5 |
American Tower
AMT
|
+$6.94M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$12.7M |
| 2 |
Nutrien
NTR
|
+$7.18M |
| 3 |
CareDx
CDNA
|
+$6.48M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$6.42M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$6.33M |
Sector Composition
| 1 | Energy | 39.43% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.18% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.68T
| $23.7M | 5.17% |
209,965
+61,220
| +41% | +$7.74M |
|
2
Occidental Petroleum
OXY
$54B
| $20.6M | 4.48% |
334,514
-6,530
| -2% | -$418K |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 3.38% |
688,141
-271,060
| -28% | -$6.42M |
|
|
4
Chord Energy
CHRD
$7.07B
| $14.7M | 3.21% |
+107,771
| New | +$13.8M |
|
5
Everest Group
EG
$15.2B
| $14M | 3.06% |
53,496
+16,450
| +44% | +$4.45M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $13.3M | 2.89% |
508,750
+117,000
| +30% | +$3.35M |
|
7
SLB Ltd
SLB
$69.7B
| $12.1M | 2.64% |
337,677
+125,377
| +59% | +$4.55M |
|
8
Freeport-McMoran
FCX
$84B
| $12.1M | 2.63% |
442,701
-4,080
| -0.9% | -$119K |
|
|
9
Halliburton
HAL
$29.3B
| $11.8M | 2.58% |
481,062
+301,500
| +168% | +$8.62M |
|
10
Apple
AAPL
$4.91T
| $11.6M | 2.53% |
84,097
+300
| +0.4% | +$47.1K |
|
11
Cenovus Energy
CVE
$51.7B
| $11.2M | 2.44% |
729,993
-170,350
| -19% | -$3.03M |
|
12
Microsoft
MSFT
$2.89T
| $10.9M | 2.37% |
46,753
+655
| +1% | +$173K |
|
13
ServiceNow
NOW
$106B
| $10.6M | 2.31% |
140,375
+28,800
| +26% | +$2.59M |
|
14
ConocoPhillips
COP
$139B
| $9.4M | 2.05% |
91,860
+26,360
| +40% | +$2.63M |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.2M | 2% |
96,210
-14,190
| -13% | -$1.57M |
|
16
Ovintiv
OVV
$16B
| $9.18M | 2% |
199,606
-98,000
| -33% | -$4.68M |
|
17
Teck Resources
TECK
$26.9B
| $8.87M | 1.93% |
291,618
-112,032
| -28% | -$3.46M |
|
18
Palo Alto Networks
PANW
$296B
| $8.65M | 1.88% |
105,670
-48,410
| -31% | -$4.19M |
|
19
Bath & Body Works
BBWI
$4.21B
| $8.49M | 1.85% |
260,314
| – | – |
|
20
BioLife Solutions
BLFS
$1.45B
| $8.39M | 1.83% |
369,000
-99,361
| -21% | -$2.13M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $8.37M | 1.82% |
1,366,750
-915,000
| -40% | -$6.33M |
|
|
22
Antero Resources
AR
$10.4B
| $7.64M | 1.66% |
250,200
+224,200
| +862% | +$8.28M |
|
23
Pacira BioSciences
PCRX
$1.01B
| $7.45M | 1.62% |
140,050
-24,200
| -15% | -$1.35M |
|
24
Devon Energy
DVN
$50.1B
| $7.4M | 1.61% |
123,015
| – | – |
|
25
Visa
V
$680B
| $6.98M | 1.52% |
39,290
-20,500
| -34% | -$4.17M |
|
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Zweig-DiMenna Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Zweig-DiMenna Associates held 108 positions worth $459M, down 13% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Zweig-DiMenna Associates withdrew a net $41.9M in Q3 2022, closing 22 positions and reducing 28 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Zweig-DiMenna Associates opened a new position in Chord Energy worth $14.7M.
- Zweig-DiMenna Associates's largest Q3 2022 buy was Chord Energy: 107,771 shares worth $14.7M.
- Zweig-DiMenna Associates added most to Halliburton in Q3 2022, an estimated $8.62M increase.
- Zweig-DiMenna Associates's biggest Q3 2022 reduction was Nutrien, cutting an estimated $7.18M.
- Zweig-DiMenna Associates fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $12.7M.
- Zweig-DiMenna Associates's ten largest holdings make up 33% of its $459M portfolio in Q3 2022.
- Zweig-DiMenna Associates opened 18 new positions and closed 22 in Q3 2022.
- Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $459M.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2022, filed 28 Oct 2022.