Zweig-DiMenna Associates as of March 31, 2022
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 10.1 | $76M | 1.5M | 49.74 | |
| Cenovus Energy (CVE) | 4.7 | $36M | 2.1M | 16.68 | |
| Amazon (AMZN) | 3.2 | $24M | 7.4k | 3259.93 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $21M | 371k | 56.74 | |
| Newmont Mining Corporation (NEM) | 2.5 | $19M | 234k | 79.45 | |
| Microsoft Corporation (MSFT) | 2.3 | $17M | 56k | 308.31 | |
| NVIDIA Corporation (NVDA) | 2.3 | $17M | 63k | 272.87 | |
| Apple (AAPL) | 2.3 | $17M | 98k | 174.61 | |
| Southwestern Energy Company (SWN) | 2.2 | $16M | 2.3M | 7.17 | |
| Whiting Pete Corp Com New | 2.0 | $15M | 188k | 81.51 | |
| Teck Resources CL B (TECK) | 2.0 | $15M | 371k | 40.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $14M | 5.1k | 2781.30 | |
| Nutrien (NTR) | 1.8 | $14M | 132k | 103.99 | |
| Alcoa (AA) | 1.8 | $14M | 152k | 90.03 | |
| CF Industries Holdings (CF) | 1.8 | $13M | 130k | 103.06 | |
| Palo Alto Networks (PANW) | 1.8 | $13M | 21k | 622.50 | |
| Marathon Oil Corporation (MRO) | 1.7 | $13M | 523k | 25.11 | |
| Bath & Body Works In (BBWI) | 1.7 | $13M | 268k | 47.80 | |
| Pacira Pharmaceuticals (PCRX) | 1.7 | $13M | 167k | 76.32 | |
| Suncor Energy (SU) | 1.7 | $13M | 383k | 32.59 | |
| Everest Re Group (EG) | 1.6 | $12M | 40k | 301.39 | |
| Visa Com Cl A (V) | 1.6 | $12M | 53k | 221.76 | |
| Halliburton Company (HAL) | 1.5 | $11M | 291k | 37.87 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $11M | 295k | 36.41 | |
| Digitalbridge Group Cl A Com | 1.4 | $11M | 1.5M | 7.20 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $10M | 28k | 357.39 | |
| Colfax Corporation | 1.3 | $10M | 250k | 39.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $9.4M | 90k | 104.26 | |
| Somalogic Class A Com | 1.2 | $9.2M | 1.1M | 8.02 | |
| Walt Disney Company (DIS) | 1.2 | $8.9M | 65k | 137.16 | |
| Agnico (AEM) | 1.2 | $8.9M | 146k | 61.24 | |
| Confluent Class A Com (CFLT) | 1.2 | $8.7M | 212k | 41.00 | |
| Caredx (CDNA) | 1.2 | $8.6M | 233k | 36.99 | |
| Biolife Solutions Com New (BLFS) | 1.1 | $8.6M | 377k | 22.73 | |
| Devon Energy Corporation (DVN) | 1.1 | $7.9M | 134k | 59.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $7.9M | 293k | 26.97 | |
| Meta Platforms Cl A (META) | 1.0 | $7.8M | 35k | 222.37 | |
| Hess (HES) | 1.0 | $7.7M | 72k | 107.03 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $7.5M | 505k | 14.80 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $7.3M | 104k | 69.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $6.7M | 29k | 227.07 | |
| Sherwin-Williams Company (SHW) | 0.9 | $6.6M | 27k | 249.63 | |
| Nike CL B (NKE) | 0.9 | $6.6M | 49k | 134.56 | |
| Pool Corporation (POOL) | 0.9 | $6.6M | 16k | 422.84 | |
| Marvell Technology (MRVL) | 0.9 | $6.5M | 90k | 71.71 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.4M | 59k | 109.33 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.8 | $6.2M | 740k | 8.39 | |
| Canadian Pacific Railway | 0.8 | $6.1M | 73k | 82.54 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $5.9M | 122k | 48.42 | |
| AGCO Corporation (AGCO) | 0.8 | $5.8M | 40k | 146.03 | |
| Quanta Services (PWR) | 0.8 | $5.7M | 43k | 131.61 | |
| Servicenow (NOW) | 0.7 | $5.4M | 9.7k | 556.88 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.7 | $5.3M | 681k | 7.86 | |
| Expedia Group Com New (EXPE) | 0.7 | $5.3M | 27k | 195.67 | |
| CSX Corporation (CSX) | 0.7 | $5.3M | 141k | 37.45 | |
| Fastly Cl A (FSLY) | 0.6 | $4.5M | 262k | 17.38 | |
| Ii-vi | 0.6 | $4.3M | 59k | 72.50 | |
| Nexgen Energy (NXE) | 0.5 | $4.0M | 710k | 5.66 | |
| Block Cl A (SQ) | 0.5 | $3.8M | 28k | 135.62 | |
| ConocoPhillips (COP) | 0.5 | $3.7M | 37k | 100.00 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.7M | 6.8k | 537.65 | |
| Enerplus Corp (ERF) | 0.5 | $3.6M | 281k | 12.70 | |
| Schlumberger Com Stk (SLB) | 0.5 | $3.6M | 86k | 41.31 | |
| Stratus Pptys Com New (STRS) | 0.5 | $3.4M | 80k | 43.08 | |
| Century Aluminum Company (CENX) | 0.4 | $3.4M | 128k | 26.31 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $3.2M | 440k | 7.25 | |
| Tenable Hldgs (TENB) | 0.4 | $2.9M | 50k | 57.79 | |
| Sema4 Holdings Corp Com Cl A | 0.4 | $2.9M | 935k | 3.07 | |
| Illumina (ILMN) | 0.4 | $2.8M | 7.9k | 349.43 | |
| Mosaic (MOS) | 0.4 | $2.7M | 40k | 66.50 | |
| Datadog Cl A Com (DDOG) | 0.3 | $2.4M | 16k | 151.47 | |
| Applied Materials (AMAT) | 0.3 | $2.4M | 18k | 131.78 | |
| Profound Med Corp Com New (PROF) | 0.3 | $2.2M | 242k | 9.00 | |
| EQT Corporation (EQT) | 0.3 | $2.2M | 63k | 34.40 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $2.0M | 165k | 12.21 | |
| Shopify Cl A (SHOP) | 0.3 | $2.0M | 2.9k | 676.03 | |
| Gran Tierra Energy | 0.3 | $1.9M | 1.2M | 1.57 | |
| Mongodb Cl A (MDB) | 0.2 | $1.9M | 4.2k | 443.57 | |
| Southwest Airlines (LUV) | 0.2 | $1.8M | 40k | 45.80 | |
| Amer (UHAL) | 0.2 | $1.8M | 3.0k | 596.97 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.2 | $1.7M | 165k | 10.03 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.5M | 28k | 54.93 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.5M | 10k | 151.70 | |
| Range Resources (RRC) | 0.2 | $1.4M | 45k | 30.38 | |
| Couchbase (BASE) | 0.1 | $993k | 57k | 17.42 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $735k | 2.6k | 282.69 | |
| Netflix (NFLX) | 0.1 | $637k | 1.7k | 374.71 | |
| Berkeley Lts | 0.1 | $585k | 82k | 7.12 | |
| Imax Corp Cad (IMAX) | 0.1 | $473k | 25k | 18.92 | |
| Heron Therapeutics (HRTX) | 0.0 | $295k | 52k | 5.73 | |
| Perella Weinberg Partners *w Exp 12/31/202 | 0.0 | $80k | 40k | 2.01 |
