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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
+12.97%
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
$800M
AUM Growth
+$61.3M
(+8.3%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
133
New
29
Increased
24
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
First Citizens BancShares
FCNCA
|
+$10.9M |
| 4 |
RenaissanceRe
RNR
|
+$9.25M |
| 5 |
Wynn Resorts
WYNN
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$17.6M |
| 2 |
NVIDIA
NVDA
|
+$15.8M |
| 3 |
Occidental Petroleum
OXY
|
+$14.8M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$11.9M |
| 5 |
Cenovus Energy
CVE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Financials | 19.14% |
| 3 | Energy | 15.16% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Miscellaneous | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.5B
| $32.6M | 4.08% |
95,500
+6,600
| +7% | +$2.38M |
|
|
2
Microsoft
MSFT
$3.81T
| $31.3M | 3.92% |
92,025
+62,325
| +210% | +$19.5M |
|
3
Amazon
AMZN
$2.87T
| $29.8M | 3.72% |
228,315
+53,800
| +31% | +$6.14M |
|
4
CALL
Advanced Micro Devices
AMD
$760B
| $28.2M | 3.53% |
+248,000
| New | +$25.8M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $27.7M | 3.46% |
+62,500
| New | +$26.2M |
|
6
Arch Capital
ACGL
$33.7B
| $27.3M | 3.41% |
364,370
-41,300
| -10% | -$2.99M |
|
|
7
RenaissanceRe
RNR
$13.7B
| $23.9M | 2.99% |
128,160
+46,510
| +57% | +$9.25M |
|
|
8
Advanced Micro Devices
AMD
$760B
| $19.3M | 2.42% |
169,850
-39,491
| -19% | -$4.11M |
|
9
Broadcom
AVGO
$1.75T
| $18.1M | 2.26% |
208,750
+8,750
| +4% | +$624K |
|
10
McDonald's
MCD
$188B
| $17.8M | 2.22% |
59,500
-1,300
| -2% | -$378K |
|
11
Talos Energy
TALO
$2.78B
| $16.8M | 2.1% |
1,209,622
+447,122
| +59% | +$6.02M |
|
12
TSMC
TSM
$2.17T
| $15.6M | 1.95% |
154,270
| – | – |
|
13
SLB Ltd
SLB
$85.1B
| $14.5M | 1.81% |
294,845
+66,417
| +29% | +$3.17M |
|
|
14
Meta Platforms (Facebook)
META
$1.47T
| $14.5M | 1.81% |
50,400
+45,400
| +908% | +$11.2M |
|
15
Tesla
TSLA
$1.38T
| $14.4M | 1.81% |
55,190
+7,857
| +17% | +$1.57M |
|
16
ServiceNow
NOW
$150B
| $13.6M | 1.7% |
121,135
-6,025
| -5% | -$602K |
|
|
17
NVIDIA
NVDA
$5.25T
| $13.4M | 1.67% |
316,250
-476,270
| -60% | -$15.8M |
|
18
Walmart Inc
WMT
$820B
| $13.3M | 1.66% |
252,900
+135,900
| +116% | +$6.86M |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $12.2M | 1.53% |
483,885
-391,200
| -45% | -$9.73M |
|
20
Delta Air Lines
DAL
$52.7B
| $12.2M | 1.53% |
256,725
-61,275
| -19% | -$2.26M |
|
|
21
First Citizens BancShares
FCNCA
$24.8B
| $12M | 1.5% |
+9,380
| New | +$10.9M |
|
22
Visa
V
$712B
| $11M | 1.38% |
46,490
-2,050
| -4% | -$469K |
|
23
Arista Networks
ANET
$246B
| $11M | 1.38% |
272,040
+132,148
| +94% | +$5.11M |
|
24
Baker Hughes
BKR
$62B
| $10.6M | 1.33% |
336,219
| – | – |
|
25
Halliburton
HAL
$30.1B
| $10.4M | 1.3% |
314,375
| – | – |
|
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Zweig-DiMenna Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Zweig-DiMenna Associates held 133 positions worth $800M, up 8.3% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zweig-DiMenna Associates withdrew a net $52.7M in Q2 2023, closing 19 positions and reducing 43 holdings. Its most notable exit was Devon Energy, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Zweig-DiMenna Associates opened a new position in First Citizens BancShares worth $12M.
- Zweig-DiMenna Associates's largest Q2 2023 buy was First Citizens BancShares: 9,380 shares worth $12M.
- Zweig-DiMenna Associates added most to Microsoft in Q2 2023, an estimated $19.5M increase.
- Zweig-DiMenna Associates's biggest Q2 2023 reduction was Freeport-McMoran, cutting an estimated $17.6M.
- Zweig-DiMenna Associates fully exited Devon Energy in Q2 2023, selling an estimated $6.43M.
- Zweig-DiMenna Associates's ten largest holdings make up 32% of its $800M portfolio in Q2 2023.
- Zweig-DiMenna Associates opened 29 new positions and closed 19 in Q2 2023.
- Zweig-DiMenna Associates's portfolio value rose 8.3% quarter-over-quarter to $800M.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.