ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.45%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$459M
AUM Growth
+$459M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
105
New
18
Increased
23
Reduced
26
Closed
17
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
| 3 |
Halliburton
HAL
|
$7.42M |
| 4 |
Amazon
AMZN
|
$6.92M |
| 5 |
Antero Resources
AR
|
$6.85M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.7M |
| 2 |
DigitalBridge
DBRG
|
$8.74M |
| 3 |
Nutrien
NTR
|
$6.96M |
| 4 |
CareDx
CDNA
|
$6.48M |
| 5 |
CF Industries
CF
|
$6.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.7M | 5.17% | 209,965 +61,220 | +41% | +$6.92M |
|
2
Occidental Petroleum
OXY
$46.9B
| $20.6M | 4.48% | 334,514 -6,530 | -2% | -$401K |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 3.38% | 688,141 -271,060 | -28% | -$6.12M |
|
|
4
Chord Energy
CHRD
$6.29B
| $14.7M | 3.21% | +107,771 | New | +$14.7M |
|
5
Everest Group
EG
$14.3B
| $14M | 3.06% | 53,496 +16,450 | +44% | +$4.32M |
|
6
Coterra Energy
CTRA
$18.7B
| $13.3M | 2.89% | 508,750 +117,000 | +30% | +$3.06M |
|
7
Schlumberger
SLB
$55B
| $12.1M | 2.64% | 337,677 +125,377 | +59% | +$4.5M |
|
8
Freeport-McMoran
FCX
$63.7B
| $12.1M | 2.63% | 442,701 -4,080 | -0.9% | -$112K |
|
|
9
Halliburton
HAL
$19.4B
| $11.8M | 2.58% | 481,062 +301,500 | +168% | +$7.42M |
|
10
Apple
AAPL
$3.45T
| $11.6M | 2.53% | 84,097 +300 | +0.4% | +$41.5K |
|
11
Cenovus Energy
CVE
$29.9B
| $11.2M | 2.44% | 729,993 -170,350 | -19% | -$2.62M |
|
12
Microsoft
MSFT
$3.77T
| $10.9M | 2.37% | 46,753 +655 | +1% | +$153K |
|
13
ServiceNow
NOW
$190B
| $10.6M | 2.31% | 28,075 +5,760 | +26% | +$2.17M |
|
14
ConocoPhillips
COP
$124B
| $9.4M | 2.05% | 91,860 +26,360 | +40% | +$2.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 2% | 96,210 +90,690 | +1,643% | +$8.67M |
|
16
Ovintiv
OVV
$10.8B
| $9.18M | 2% | 199,606 -98,000 | -33% | -$4.51M |
|
17
Teck Resources
TECK
$16.7B
| $8.87M | 1.93% | 291,618 -112,032 | -28% | -$3.41M |
|
18
Palo Alto Networks
PANW
$127B
| $8.65M | 1.88% | 52,835 +27,155 | +106% | +$4.45M |
|
19
Bath & Body Works
BBWI
$6.18B
| $8.49M | 1.85% | 260,314 | – | – |
|
20
BioLife Solutions
BLFS
$1.2B
| $8.4M | 1.83% | 369,000 -99,361 | -21% | -$2.26M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $8.37M | 1.82% | 1,366,750 -915,000 | -40% | -$5.6M |
|
|
22
Antero Resources
AR
$9.86B
| $7.64M | 1.66% | 250,200 +224,200 | +862% | +$6.85M |
|
23
Pacira BioSciences
PCRX
$1.2B
| $7.45M | 1.62% | 140,050 -24,200 | -15% | -$1.29M |
|
24
Devon Energy
DVN
$22.9B
| $7.4M | 1.61% | 123,015 | – | – |
|
25
Visa
V
$683B
| $6.98M | 1.52% | 39,290 -20,500 | -34% | -$3.64M |
|