Zweig-DiMenna Associates

Latest statistics and disclosures from Zweig-DiMenna Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FCX, CVE, AMZN, OXY, NEM, and represent 23.39% of Zweig-DiMenna Associates's stock portfolio.
  • Added to shares of these 10 stocks: FCX (+$35M), CVE (+$30M), NEM (+$19M), SWN (+$16M), NTR (+$14M), AA (+$14M), CF (+$13M), SU (+$13M), HAL (+$11M), OXY (+$9.1M).
  • Started 40 new stock positions in CF, DVN, ILMN, NEM, EXAS, SU, RRC, SLB, EQT, NVGS.
  • Reduced shares in these 10 stocks: AMD (-$27M), HD (-$24M), NVDA (-$22M), , SNPS (-$22M), SI (-$20M), , MSFT (-$20M), STM (-$19M), TWLO (-$18M).
  • Sold out of its positions in AMPI.U, ABNB, BABA, ATUS, AEO, AZEK, BAC, BECN, BILI, AVGO.
  • Zweig-DiMenna Associates was a net seller of stock by $-431M.
  • Zweig-DiMenna Associates has $750M in assets under management (AUM), dropping by -39.42%.
  • Central Index Key (CIK): 0001533950

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Portfolio Holdings for Zweig-DiMenna Associates

Companies in the Zweig-DiMenna Associates portfolio as of 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 +86% 1.5M 49.74
Cenovus Energy (CVE) 4.7 $36M +536% 2.1M 16.68
Amazon (AMZN) 3.2 $24M -2% 7.4k 3259.93
Occidental Petroleum Corporation (OXY) 2.8 $21M +75% 371k 56.74
Newmont Mining Corporation (NEM) 2.5 $19M NEW 234k 79.45
Microsoft Corporation (MSFT) 2.3 $17M -53% 56k 308.31
NVIDIA Corporation (NVDA) 2.3 $17M -56% 63k 272.87
Apple (AAPL) 2.3 $17M -25% 98k 174.61
Southwestern Energy Company (SWN) 2.2 $16M NEW 2.3M 7.17
Whiting Pete Corp Com New (WLL) 2.0 $15M -23% 188k 81.51
Teck Resources CL B (TECK) 2.0 $15M 371k 40.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M -22% 5.1k 2781.30
Nutrien (NTR) 1.8 $14M NEW 132k 103.99
Alcoa (AA) 1.8 $14M NEW 152k 90.03

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CF Industries Holdings (CF) 1.8 $13M NEW 130k 103.06
Palo Alto Networks (PANW) 1.8 $13M -5% 21k 622.50
Marathon Oil Corporation (MRO) 1.7 $13M +5% 523k 25.11
Bath &#38 Body Works In (BBWI) 1.7 $13M -40% 268k 47.80
Pacira Pharmaceuticals (PCRX) 1.7 $13M -14% 167k 76.32
Suncor Energy (SU) 1.7 $13M NEW 383k 32.59
Everest Re Group (RE) 1.6 $12M -50% 40k 301.39
Visa Com Cl A (V) 1.6 $12M +56% 53k 221.76
Halliburton Company (HAL) 1.5 $11M NEW 291k 37.87
Baker Hughes Company Cl A (BKR) 1.4 $11M +227% 295k 36.41
Digitalbridge Group Cl A Com (DBRG) 1.4 $11M +20% 1.5M 7.20
Mastercard Incorporated Cl A (MA) 1.3 $10M +366% 28k 357.39
Colfax Corporation (CFX) 1.3 $10M -15% 250k 39.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $9.4M -35% 90k 104.26
Somalogic Class A Com (SLGC) 1.2 $9.2M +11% 1.1M 8.02
Walt Disney Company (DIS) 1.2 $8.9M NEW 65k 137.16
Agnico (AEM) 1.2 $8.9M NEW 146k 61.24
Confluent Class A Com (CFLT) 1.2 $8.7M -22% 212k 41.00
Caredx (CDNA) 1.2 $8.6M -7% 233k 36.99
Biolife Solutions Com New (BLFS) 1.1 $8.6M +18% 377k 22.73
Devon Energy Corporation (DVN) 1.1 $7.9M NEW 134k 59.13
Cabot Oil & Gas Corporation (CTRA) 1.1 $7.9M NEW 293k 26.97
Meta Platforms Cl A (FB) 1.0 $7.8M -55% 35k 222.37
Hess (HES) 1.0 $7.7M +43% 72k 107.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $7.5M NEW 505k 14.80
EXACT Sciences Corporation (EXAS) 1.0 $7.3M NEW 104k 69.92
Crowdstrike Hldgs Cl A (CRWD) 0.9 $6.7M -44% 29k 227.07
Sherwin-Williams Company (SHW) 0.9 $6.6M -25% 27k 249.63
Nike CL B (NKE) 0.9 $6.6M -52% 49k 134.56
Pool Corporation (POOL) 0.9 $6.6M NEW 16k 422.84
Marvell Technology (MRVL) 0.9 $6.5M -16% 90k 71.71
Advanced Micro Devices (AMD) 0.9 $6.4M -80% 59k 109.33
Custom Truck One Source Com Cl A (CTOS) 0.8 $6.2M -38% 740k 8.39
Canadian Pacific Railway (CP) 0.8 $6.1M NEW 73k 82.54
Arch Cap Group Ord (ACGL) 0.8 $5.9M NEW 122k 48.42
AGCO Corporation (AGCO) 0.8 $5.8M NEW 40k 146.03
Quanta Services (PWR) 0.8 $5.7M NEW 43k 131.61
Servicenow (NOW) 0.7 $5.4M -54% 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 +116% 27k 195.67
CSX Corporation (CSX) 0.7 $5.3M NEW 141k 37.45
Fastly Cl A (FSLY) 0.6 $4.5M NEW 262k 17.38
Ii-vi (IIVI) 0.6 $4.3M -49% 59k 72.50
Nexgen Energy (NXE) 0.5 $4.0M NEW 710k 5.66
Block Cl A (SQ) 0.5 $3.8M NEW 28k 135.62
ConocoPhillips (COP) 0.5 $3.7M +59% 37k 100.00
Lam Research Corporation (LRCX) 0.5 $3.7M NEW 6.8k 537.65
Enerplus Corp (ERF) 0.5 $3.6M NEW 281k 12.70
Schlumberger Com Stk (SLB) 0.5 $3.6M NEW 86k 41.31
Stratus Pptys Com New (STRS) 0.5 $3.4M 80k 43.08
Century Aluminum Company (CENX) 0.4 $3.4M NEW 128k 26.31
Crescent Point Energy Trust (CPG) 0.4 $3.2M NEW 440k 7.25
Tenable Hldgs (TENB) 0.4 $2.9M +50% 50k 57.79
Sema4 Holdings Corp Com Cl A (SMFR) 0.4 $2.9M +34% 935k 3.07
Illumina (ILMN) 0.4 $2.8M NEW 7.9k 349.43
Mosaic (MOS) 0.4 $2.7M NEW 40k 66.50
Datadog Cl A Com (DDOG) 0.3 $2.4M NEW 16k 151.47
Applied Materials (AMAT) 0.3 $2.4M -86% 18k 131.78
Profound Med Corp Com New (PROF) 0.3 $2.2M +3% 242k 9.00
EQT Corporation (EQT) 0.3 $2.2M NEW 63k 34.40
Navigator Hldgs SHS (NVGS) 0.3 $2.0M NEW 165k 12.21
Shopify Cl A (SHOP) 0.3 $2.0M -82% 2.9k 676.03
Gran Tierra Energy (GTE) 0.3 $1.9M NEW 1.2M 1.57
Mongodb Cl A (MDB) 0.2 $1.9M -21% 4.2k 443.57
Southwest Airlines (LUV) 0.2 $1.8M NEW 40k 45.80
Amer (UHAL) 0.2 $1.8M -24% 3.0k 596.97
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.2 $1.7M 165k 10.03
Shell Spon Ads (SHEL) 0.2 $1.5M NEW 28k 54.93
Hilton Worldwide Holdings (HLT) 0.2 $1.5M NEW 10k 151.70
Range Resources (RRC) 0.2 $1.4M NEW 45k 30.38
Couchbase (BASE) 0.1 $993k 57k 17.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $735k NEW 2.6k 282.69
Netflix (NFLX) 0.1 $637k -92% 1.7k 374.71
Berkeley Lts (BLI) 0.1 $585k NEW 82k 7.12
Imax Corp Cad (IMAX) 0.1 $473k -67% 25k 18.92
Heron Therapeutics (HRTX) 0.0 $295k NEW 52k 5.73
Perella Weinberg Partners *w Exp 12/31/202 (PWPPW) 0.0 $80k 40k 2.01

Past Filings by Zweig-DiMenna Associates

SEC 13F filings are viewable for Zweig-DiMenna Associates going back to 2012

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