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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 171.86%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$686M
AUM Growth
+$227M
Cap. Flow
+$171M
Cap. Flow %
24.84%
Top 10 Hldgs %
29.16%
Holding
118
New
32
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$17.5M
2
MCD icon
McDonald's
MCD
+$15.1M
3
NVO
Novo Nordisk
NVO
+$10.4M
4
AIG icon
American International
AIG
+$8.65M
5
ANET icon
Arista Networks
ANET
+$8.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.94M
2
CRWD icon
CrowdStrike
CRWD
+$6.79M
3
PANW icon
Palo Alto Networks
PANW
+$5.58M
4
TEAM icon
Atlassian
TEAM
+$5.36M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 36.63%
2 Technology 17.08%
3 Financials 12.99%
4 Consumer Discretionary 11.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$14.6B
$24.8M 3.61%
74,800
+21,304
+40% +$6.64M
OXY icon
2
Occidental Petroleum
OXY
$60B
$21.6M 3.15%
342,989
+8,475
+3% +$577K
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$21.5M 3.13%
793,991
+105,850
+15% +$3.07M
HAL icon
4
Halliburton
HAL
$30.9B
$20.9M 3.04%
530,112
+49,050
+10% +$1.74M
ACGL icon
5
Arch Capital
ACGL
$33.5B
$19.7M 2.87%
+313,770
New +$17.5M
BBWI icon
6
Bath & Body Works
BBWI
$3.93B
$19.7M 2.86%
466,514
+206,200
+79% +$7.69M
FCX icon
7
Freeport-McMoran
FCX
$104B
$19.3M 2.81%
508,301
+65,600
+15% +$2.29M
SLB icon
8
SLB Ltd
SLB
$85.3B
$19.2M 2.8%
359,577
+21,900
+6% +$1.09M
NOW icon
9
ServiceNow
NOW
$146B
$18.4M 2.69%
237,375
+97,000
+69% +$7.58M
MCD icon
10
McDonald's
MCD
$181B
$15.1M 2.2%
+57,300
New +$15.1M
CHRD icon
11
Chord Energy
CHRD
$8.01B
$14.7M 2.15%
107,771
– –
CVE icon
12
Cenovus Energy
CVE
$59.7B
$14.3M 2.08%
735,275
+5,282
+0.7% +$101K
OVV icon
13
Ovintiv
OVV
$17.9B
$14M 2.05%
276,856
+77,250
+39% +$4.04M
COP icon
14
ConocoPhillips
COP
$161B
$12.6M 1.83%
106,530
+14,670
+16% +$1.78M
CTRA
15
DELISTED
Coterra Energy
CTRA
$12.5M 1.82%
508,750
– –
NVO
16
Novo Nordisk
NVO
$206B
$12M 1.75%
+178,000
New +$10.4M
RNR icon
17
RenaissanceRe
RNR
$13.7B
$11.8M 1.72%
64,050
+44,550
+228% +$7.51M
TSM icon
18
TSMC
TSM
$2.22T
$11.4M 1.67%
153,670
+66,875
+77% +$4.84M
TECK icon
19
Teck Resources
TECK
$33.9B
$11M 1.61%
291,618
– –
AMZN icon
20
Amazon
AMZN
$2.79T
$10.9M 1.59%
129,615
-80,350
-38% -$7.94M
AVGO icon
21
Broadcom
AVGO
$1.7T
$10.3M 1.51%
185,000
+84,000
+83% +$4.21M
AAPL icon
22
Apple
AAPL
$4.67T
$9.57M 1.39%
73,672
-10,425
-12% -$1.49M
AIG icon
23
American International
AIG
$39.8B
$9.4M 1.37%
+148,700
New +$8.65M
AMT icon
24
American Tower
AMT
$81.9B
$9.24M 1.35%
43,600
+16,600
+61% +$3.46M
AMD icon
25
Advanced Micro Devices
AMD
$780B
$9.2M 1.34%
141,991
+83,500
+143% +$5.51M
1
2 3 4 5

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Zweig-DiMenna Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Zweig-DiMenna Associates held 118 positions worth $686M, up 49% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zweig-DiMenna Associates deployed $171M of net new capital in Q4 2022, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Arch Capital: 313,770 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $7.94M trimmed.

  • Zweig-DiMenna Associates's largest Q4 2022 buy was Arch Capital: 313,770 shares worth $19.7M.
  • Zweig-DiMenna Associates added most to Bath & Body Works in Q4 2022, an estimated $7.69M increase.
  • Zweig-DiMenna Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.94M.
  • Zweig-DiMenna Associates fully exited CrowdStrike in Q4 2022, selling an estimated $6.79M.
  • Zweig-DiMenna Associates's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • Zweig-DiMenna Associates opened 32 new positions and closed 10 in Q4 2022.
  • Zweig-DiMenna Associates's portfolio value rose 49% quarter-over-quarter to $686M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2022, filed 7 Feb 2023.