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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
+12.34%
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
$739M
AUM Growth
+$52.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.27%
Holding
133
New
25
Increased
35
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$13.1M
2
DAL icon
Delta Air Lines
DAL
+$11.8M
3
PR
Permian Resources
PR
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.9M
5
CTRA
Coterra Energy
CTRA
+$9M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.7M
2
NVO
Novo Nordisk
NVO
+$12M
3
NOW icon
ServiceNow
NOW
+$9.6M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$15.1B
$31.8M 4.31%
88,900
+14,100
+19% +$5.07M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$27.5M 3.73%
405,670
+91,900
+29% +$6.04M
OXY icon
3
Occidental Petroleum
OXY
$54.6B
$24M 3.25%
384,976
+41,987
+12% +$2.61M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$22M 2.98%
792,520
+235,490
+42% +$5.1M
CTRA
5
DELISTED
Coterra Energy
CTRA
$21.5M 2.91%
875,085
+366,335
+72% +$9M
FCX icon
6
Freeport-McMoran
FCX
$83.9B
$20.8M 2.81%
508,301
– –
AMD icon
7
Advanced Micro Devices
AMD
$808B
$20.5M 2.78%
209,341
+67,350
+47% +$5.48M
BABA icon
8
Alibaba
BABA
$276B
$19M 2.57%
185,500
+98,800
+114% +$9.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$18.5M 2.51%
178,545
+77,575
+77% +$7.44M
AMZN icon
10
Amazon
AMZN
$2.66T
$18M 2.44%
174,515
+44,900
+35% +$4.34M
MCD icon
11
McDonald's
MCD
$190B
$17M 2.3%
60,800
+3,500
+6% +$938K
RNR icon
12
RenaissanceRe
RNR
$13.8B
$16.4M 2.21%
81,650
+17,600
+27% +$3.54M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$15.6M 2.11%
650,073
-143,918
-18% -$3.68M
TSM icon
14
TSMC
TSM
$2.07T
$14.4M 1.94%
154,270
+600
+0.4% +$53.9K
COP icon
15
ConocoPhillips
COP
$140B
$13.4M 1.81%
134,839
+28,309
+27% +$3.1M
CVE icon
16
Cenovus Energy
CVE
$52.1B
$12.8M 1.74%
735,275
– –
AVGO icon
17
Broadcom
AVGO
$1.76T
$12.8M 1.74%
200,000
+15,000
+8% +$902K
NOW icon
18
ServiceNow
NOW
$106B
$11.8M 1.6%
127,160
-110,215
-46% -$9.6M
PR
19
Permian Resources
PR
$16.9B
$11.5M 1.55%
+1,092,500
New +$11.2M
TALO icon
20
Talos Energy
TALO
$2.49B
$11.3M 1.53%
+762,500
New +$13.1M
SLB icon
21
SLB Ltd
SLB
$70.3B
$11.2M 1.52%
228,428
-131,149
-36% -$6.96M
DAL icon
22
Delta Air Lines
DAL
$55.4B
$11.1M 1.5%
+318,000
New +$11.8M
V icon
23
Visa
V
$682B
$10.9M 1.48%
48,540
+6,750
+16% +$1.5M
HAL icon
24
Halliburton
HAL
$29.4B
$9.95M 1.35%
314,375
-215,737
-41% -$7.99M
TSLA icon
25
Tesla
TSLA
$1.43T
$9.82M 1.33%
+47,333
New +$8.26M
1
2 3 4 5

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Zweig-DiMenna Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Zweig-DiMenna Associates held 133 positions worth $739M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates's Q1 2023 filing shows 25 new, 35 increased, 28 reduced and 29 closed positions. Its largest new stake was Talos Energy: 762,500 shares worth $11.3M. The largest sale was Chord Energy, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zweig-DiMenna Associates's largest Q1 2023 buy was Talos Energy: 762,500 shares worth $11.3M.
  • Zweig-DiMenna Associates added most to Alibaba in Q1 2023, an estimated $9.9M increase.
  • Zweig-DiMenna Associates's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $9.6M.
  • Zweig-DiMenna Associates fully exited Chord Energy in Q1 2023, selling an estimated $14.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $739M portfolio in Q1 2023.
  • Zweig-DiMenna Associates opened 25 new positions and closed 29 in Q1 2023.
  • Zweig-DiMenna Associates's portfolio value rose 7.6% quarter-over-quarter to $739M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.