Latest Zweig-DiMenna Associates LLC Stock Portfolio

Zweig-DiMenna Associates LLC Performance:

2024 Q3: 2.64%YTD: 18.86%2023: 21.53%

Performance for 2024 Q3 is 2.64%, and YTD is 18.86%, and 2023 is 21.53%.

About Zweig-DiMenna Associates LLC and 13F Hedge Fund Stock Holdings

Zweig-DiMenna Associates LLC is a hedge fund based in NEW YORK, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.8 Millions. In it's latest 13F Holdings report, Zweig-DiMenna Associates LLC reported an equity portfolio of $990 Millions as of 30 Sep, 2024.

The top stock holdings of Zweig-DiMenna Associates LLC are NVDA, AMZN, AVGO. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off NOVO-NORDISK A S, CONSTELLATION ENERGY CORP (CEG) and EMBRAER S.A. (ERJ) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP, AIR LEASE CORP (AL) and CROWDSTRIKE HLDGS INC (CRWD). Zweig-DiMenna Associates LLC opened new stock positions in ARISTA NETWORKS INC (ANET), NEWMONT CORP (NEM) and TERAWULF INC (WULF). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), ALIBABA GROUP HLDG LTD (BABA) and NATERA INC (NTRA).

Zweig-DiMenna Associates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zweig-DiMenna Associates LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 28.18%.

New Buys

Ticker	$ Bought
arista networks inc	11,422,900
newmont corp	9,920,320
terawulf inc	9,488,700
ishares tr	8,364,500
kraneshares trust	7,943,670
procore technologies inc	5,999,180
cyberark software ltd	5,404,990
dollar gen corp new	5,070,730

New stocks bought by Zweig-DiMenna Associates LLC

Additions

Ticker	% Inc.
salesforce inc	1,566
alibaba group hldg ltd	582
natera inc	212
mastercard incorporated	118
hubspot inc	76.7
warby parker inc	57.23
boston scientific corp	42.26
zscaler inc	34.35

Additions to existing portfolio by Zweig-DiMenna Associates LLC

Reductions

Ticker	% Reduced
kinross gold corp	-73.53
arm holdings plc	-71.99
air lease corp	-66.67
asml holding n v	-49.61
crowdstrike hldgs inc	-43.65
teck resources ltd	-40.97
onto innovation inc	-32.71
camtek ltd	-31.68

Zweig-DiMenna Associates LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rubrik inc.	-6,729,870
standard biotools inc	-248,747
embraer s.a.	-3,018,600
intl gnrl insurance hldngs l	-1,495,700
novo-nordisk a s	-8,721,410
chipotle mexican grill inc	-2,740,940
constellation energy corp	-6,889,290
criteo s a	-1,202,170

Zweig-DiMenna Associates LLC got rid off the above stocks

Sector Distribution

Zweig-DiMenna Associates LLC has about 38.3% of it's holdings in Technology sector.

Sector	%
Technology	38.3
Others	15.6
Healthcare	8.3
Industrials	7.8
Consumer Cyclical	7.4
Communication Services	6.3
Financial Services	6.1
Consumer Defensive	3.7
Utilities	3
Basic Materials	2.3
Energy	1.2

Market Cap. Distribution

Zweig-DiMenna Associates LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.1
MEGA-CAP	36.8
UNALLOCATED	15.6
MID-CAP	4.5
SMALL-CAP	2.7

Stocks belong to which Index?

About 65.3% of the stocks held by Zweig-DiMenna Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	34.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
UPST	upstart hldgs inc	69.6 %
SMTC	semtech corp	52.8 %
RUN	sunrun inc	52.3 %
VST	vistra corp	35.7 %
IOT	samsara inc	22.4 %

Top 5 Winners ($)		$
VST	vistra corp	8.2 M
META	meta platforms inc	4.7 M
VRT	vertiv holdings co	3.8 M
NTRA	natera inc	3.5 M
AVGO	broadcom inc	3.4 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-43.1 %
DG	dollar gen corp new	-28.4 %
CRWD	crowdstrike hldgs inc	-27.8 %
MU	micron technology inc	-21.1 %
RIG	transocean ltd	-20.6 %

Top 5 Losers ($)		$
MU	micron technology inc	-4.7 M
CRWD	crowdstrike hldgs inc	-2.6 M
AMZN	amazon com inc	-2.1 M
DG	dollar gen corp new	-2.0 M
TER	teradyne inc	-1.7 M

Zweig-DiMenna Associates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zweig-DiMenna Associates LLC

Zweig-DiMenna Associates LLC has 85 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Zweig-DiMenna Associates LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.44	60,981	14,208,600	reduced	-15.42

ACGL	arch cap group ltd	2.31	204,505	22,880,000	unchanged	0.00

AL	air lease corp	0.09	20,000	905,800	reduced	-66.67

AMD	advanced micro devices inc	1.97	118,799	19,492,500	added	1.79

AMZN	amazon com inc	5.47	290,684	54,163,200	reduced	-3.04

ANET	arista networks inc	1.15	29,761	11,422,900	new

ANF	abercrombie & fitch co	0.34	24,200	3,385,580	new

AVGO	broadcom inc	5.16	295,881	51,039,500	added	6.97

BABA	alibaba group hldg ltd	0.66	61,500	6,526,380	added	582

BIL	spdr ser tr	0.25	19,600	2,441,380	new

BNDD	kraneshares trust	0.80	233,500	7,943,670	new

BSX	boston scientific corp	2.29	271,000	22,709,800	added	42.26

BUZZ	vaneck etf trust	0.23	8,100	2,298,050	new

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.31	17,219	3,067,910	unchanged	0.00

CRM	salesforce inc	0.69	25,000	6,842,750	added	1,566

CRTO	criteo s a	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.39	13,675	3,835,430	reduced	-43.65

CTRA	coterra energy inc	0.39	161,525	3,868,520	unchanged	0.00