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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
+17.21%
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
$887M
AUM Growth
+$42.7M
Cap. Flow
-$54.2M
Cap. Flow %
-6.11%
Top 10 Hldgs %
32.33%
Holding
124
New
14
Increased
23
Reduced
35
Closed
17

Top Buys

1
PM icon
Philip Morris
PM
+$14.4M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.77M
3
ADBE icon
Adobe
ADBE
+$8.9M
4
FCX icon
Freeport-McMoran
FCX
+$8.49M
5
ZS icon
Zscaler
ZS
+$7.41M

Top Sells

1
TALO icon
Talos Energy
TALO
+$13.3M
2
ATVI
Activision Blizzard
ATVI
+$10.8M
3
MCD icon
McDonald's
MCD
+$9.97M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

1 Technology 34.97%
2 Financials 18.74%
3 Consumer Discretionary 14.54%
4 Energy 13.36%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$48.1M 5.43%
316,655
+26,700
+9% +$3.74M
MSFT icon
2
Microsoft
MSFT
$2.94T
$36.7M 4.14%
97,710
+2,235
+2% +$796K
EG icon
3
Everest Group
EG
$15.1B
$35.5M 4%
100,410
+2,240
+2% +$867K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$27.1M 3.06%
547,900
+115,900
+27% +$5.37M
AVGO icon
5
Broadcom
AVGO
$1.77T
$26.3M 2.96%
235,250
-2,750
-1% -$260K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$25.3M 2.86%
71,610
+6,150
+9% +$2M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$24.6M 2.77%
166,800
-16,450
-9% -$1.94M
ACGL icon
8
Arch Capital
ACGL
$35.4B
$24.1M 2.71%
323,978
-42,142
-12% -$3.44M
TSM icon
9
TSMC
TSM
$2.06T
$19.5M 2.2%
187,370
+29,050
+18% +$2.77M
COIN icon
10
Coinbase
COIN
$41.6B
$19.4M 2.19%
111,833
– –
RNR icon
11
RenaissanceRe
RNR
$13.7B
$19.3M 2.18%
98,478
-29,982
-23% -$6.23M
AMD icon
12
CALL
Advanced Micro Devices
AMD
$808B
$18.4M 2.08%
125,000
+25,000
+25% +$2.95M
NOW icon
13
ServiceNow
NOW
$107B
$18M 2.03%
127,485
+6,350
+5% +$800K
ADBE icon
14
Adobe
ADBE
$94.9B
$16.4M 1.85%
27,425
+15,425
+129% +$8.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$15.8M 1.78%
112,975
+2,600
+2% +$349K
AFRM icon
16
Affirm
AFRM
$25.6B
$15.4M 1.74%
313,316
– –
V icon
17
Visa
V
$681B
$15.1M 1.71%
58,190
+9,500
+20% +$2.34M
PM icon
18
Philip Morris
PM
$298B
$14.7M 1.66%
+156,350
New +$14.4M
PWR icon
19
Quanta Services
PWR
$95B
$14M 1.58%
65,000
+21,148
+48% +$3.91M
WMT icon
20
Walmart Inc
WMT
$910B
$12.9M 1.46%
246,030
-6,870
-3% -$364K
SLB icon
21
SLB Ltd
SLB
$70B
$12.9M 1.45%
247,506
-70,543
-22% -$3.83M
WW
22
DELISTED
WW International
WW
$12.5M 1.41%
1,432,000
+351,300
+33% +$2.98M
CTRA
23
DELISTED
Coterra Energy
CTRA
$12.3M 1.39%
483,885
– –
MRVL icon
24
Marvell Technology
MRVL
$170B
$12.2M 1.38%
202,500
+68,500
+51% +$3.7M
CRWD icon
25
CrowdStrike
CRWD
$209B
$11.8M 1.33%
185,240
+3,640
+2% +$191K
1
2 3 4 5

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Zweig-DiMenna Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Zweig-DiMenna Associates held 124 positions worth $887M, up 5.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates withdrew a net $54.2M in Q4 2023, closing 17 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in Philip Morris worth $14.7M.

  • Zweig-DiMenna Associates's largest Q4 2023 buy was Philip Morris: 156,350 shares worth $14.7M.
  • Zweig-DiMenna Associates added most to Adobe in Q4 2023, an estimated $8.9M increase.
  • Zweig-DiMenna Associates's biggest Q4 2023 reduction was Talos Energy, cutting an estimated $13.3M.
  • Zweig-DiMenna Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $10.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $887M portfolio in Q4 2023.
  • Zweig-DiMenna Associates opened 14 new positions and closed 17 in Q4 2023.
  • Zweig-DiMenna Associates's portfolio value rose 5.1% quarter-over-quarter to $887M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.