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 & 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
- Zweig-DiMenna Associates 2022 Q1 filed April 25, 2022
- Zweig-DiMenna Associates 2021 Q4 filed Jan. 27, 2022
- Zweig-DiMenna Associates 2021 Q3 filed Oct. 25, 2021
- Zweig-DiMenna Associates 2021 Q2 filed July 29, 2021
- Zweig-DiMenna Associates 2021 Q1 filed April 26, 2021
- Zweig-DiMenna Associates 2020 Q4 filed Jan. 26, 2021
- Zweig-DiMenna Associates 2020 Q3 filed Oct. 27, 2020
- Zweig-DiMenna Associates 2020 Q2 filed July 29, 2020
- Zweig-DiMenna Associates 2020 Q1 filed April 29, 2020
- Zweig-DiMenna Associates 2019 Q4 filed Jan. 30, 2020
- Zweig-DiMenna Associates 2019 Q3 filed Oct. 31, 2019
- Zweig-DiMenna Associates 2019 Q2 filed July 10, 2019
- Zweig-DiMenna Associates 2019 Q1 filed April 29, 2019
- Zweig-DiMenna Associates 2018 Q4 filed Jan. 25, 2019
- Zweig-DiMenna Associates 2018 Q3 filed Oct. 15, 2018
- Zweig-DiMenna Associates 2018 Q2 filed Aug. 1, 2018