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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
+3.25%
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
$844M
AUM Growth
+$43.7M
Cap. Flow
+$40.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.86%
Holding
124
New
10
Increased
37
Reduced
16
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$8.46M
2
AMZN icon
Amazon
AMZN
+$8.26M
3
MGY icon
Magnolia Oil & Gas
MGY
+$8.12M
4
UBER icon
Uber
UBER
+$7.86M
5
FHN icon
First Horizon
FHN
+$6.18M

Top Sells

1
AL
Air Lease Corp
AL
+$8.16M
2
GLW icon
Corning
GLW
+$7.63M
3
GFS icon
GlobalFoundries
GFS
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

1 Technology 30.99%
2 Energy 21.26%
3 Financials 20%
4 Consumer Discretionary 14.77%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$36.9M 4.37%
289,955
+61,640
+27% +$8.26M
EG icon
2
Everest Group
EG
$15.1B
$36.5M 4.32%
98,170
+2,670
+3% +$969K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.1M 3.57%
95,475
+3,450
+4% +$1.14M
ACGL icon
4
Arch Capital
ACGL
$35.4B
$29.2M 3.46%
366,120
+1,750
+0.5% +$136K
RNR icon
5
RenaissanceRe
RNR
$13.6B
$25.4M 3.01%
128,460
+300
+0.2% +$57.7K
TALO icon
6
Talos Energy
TALO
$2.46B
$25.3M 3%
1,538,897
+329,275
+27% +$5.29M
AVGO icon
7
Broadcom
AVGO
$1.78T
$19.8M 2.34%
238,000
+29,250
+14% +$2.54M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$19.7M 2.33%
65,460
+15,060
+30% +$4.54M
AMD icon
9
Advanced Micro Devices
AMD
$816B
$18.8M 2.23%
183,250
+13,400
+8% +$1.45M
NVDA icon
10
NVIDIA
NVDA
$4.98T
$18.8M 2.23%
432,000
+115,750
+37% +$5.19M
SLB icon
11
SLB Ltd
SLB
$70.2B
$18.5M 2.2%
318,049
+23,204
+8% +$1.35M
MCD icon
12
McDonald's
MCD
$191B
$15.3M 1.81%
58,012
-1,488
-3% -$424K
HAL icon
13
Halliburton
HAL
$29.4B
$14.9M 1.77%
368,675
+54,300
+17% +$2.13M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 1.71%
110,375
+28,500
+35% +$3.69M
TSLA icon
15
Tesla
TSLA
$1.44T
$13.8M 1.64%
55,190
– –
TSM icon
16
TSMC
TSM
$2.08T
$13.8M 1.63%
158,320
+4,050
+3% +$383K
NOW icon
17
ServiceNow
NOW
$107B
$13.5M 1.6%
121,135
– –
WMT icon
18
Walmart Inc
WMT
$909B
$13.5M 1.6%
252,900
– –
CTRA
19
DELISTED
Coterra Energy
CTRA
$13.1M 1.55%
483,885
– –
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.7B
$12.9M 1.53%
9,370
-10
-0.1% -$13.7K
ANET icon
21
Arista Networks
ANET
$212B
$12.5M 1.48%
272,040
– –
WW
22
DELISTED
WW International
WW
$12M 1.42%
1,080,700
+14,000
+1% +$138K
BKR icon
23
Baker Hughes
BKR
$55.4B
$11.9M 1.41%
336,219
– –
RIG icon
24
Transocean
RIG
$5.68B
$11.9M 1.41%
1,444,378
+424,100
+42% +$3.47M
V icon
25
Visa
V
$681B
$11.2M 1.33%
48,690
+2,200
+5% +$529K
1
2 3 4 5

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Zweig-DiMenna Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Zweig-DiMenna Associates held 124 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates deployed $40.7M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Magnolia Oil & Gas: 363,500 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.55M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2023 buy was Magnolia Oil & Gas: 363,500 shares worth $8.33M.
  • Zweig-DiMenna Associates added most to Apple in Q3 2023, an estimated $8.46M increase.
  • Zweig-DiMenna Associates's biggest Q3 2023 reduction was Seagate, cutting an estimated $1.55M.
  • Zweig-DiMenna Associates fully exited Air Lease Corp in Q3 2023, selling an estimated $8.16M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $844M portfolio in Q3 2023.
  • Zweig-DiMenna Associates opened 10 new positions and closed 14 in Q3 2023.
  • Zweig-DiMenna Associates's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2023, filed 25 Oct 2023.