ZD
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Zweig-DiMenna Associates LLC13F | |
Zweig-DiMenna Associates LLC | |
Last update 2024-10-23 | 86 Stocks (19 new) |
Value $990.00 Mil | Turnover 18 % |
Portfolio Report |
Zweig-DiMenna Associates LLC Profile
Zweig-DiMenna Associates LLC is a hedge fund sponsor based out of New York City, New York. The company was originally established in 1983 by cofounders Martin E. Zweig and Joseph A. DiMenna, Jr., both of whom are still with the company acting as managing directors, and has grown from its inception to now operate with 47 total employees of which 24 are investment professionals. Zweig-DiMenna Associates mainly conducts its research internally, although it also utilizes out of house research to complement its in-house efforts. The firm utilizes a fundamental methodology to invest in the public equity markets on a global scale, utilizing long and short equity strategies. Zweig-DiMenna Associates invests most heavily in the consumer discretionary, information technology, and health care sectors, each of which make up over a fifth of its total asset allocations, and also invests in the consumer staples, energy, and finance sectors, among other sectors to a lesser degree, in order of decreasing allocation. The company holds its allocations an average of just over 3 quarters although the firm only holds its top 10 allocations for a single quarter on average. Zweig-DiMenna Associates, in the most recent quarter, has had a turnover rate of approximately 75.4%. The company currently oversees over $1 billion in total assets under management spread across 4 total accounts, all of which are discretionary. Although the company’s total number of accounts has remained steady in recent years, its total assets under management has been on a decreasing trend, declining from $1.6 billion back in 2014 to its current amount today. Zweig-DiMenna Associates currently caters exclusively to pooled investment vehicles. The company takes advisory fees in the form of a percentage of assets and various performance based fees. Zweig-DiMenna Associates is employee owned by Joseph A. DiMenna holding the controlling majority in the company.
Zweig-DiMenna Associates LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NVDA | NVIDIA Corp | 462,245 | 56135.030 | +4.19% | 5.670 | +0.23% | 0.000 | +22.91% | +183.59% | 3444257.300 | Semiconductors | |
AMZN | Amazon.com Inc | 290,684 | 54163.150 | -3.04% | 5.470 | -0.20% | 0.000 | +3.07% | +22.67% | 1956163.758 | Retail - Cyclical | |
AVGO | Broadcom Inc | 295,881 | 51039.470 | +6.97% | 5.160 | +0.34% | 0.010 | +13.59% | +55.16% | 800303.213 | Semiconductors | |
MSFT | Microsoft Corp | 97,828 | 42095.390 | -1.66% | 4.250 | -0.08% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
META | Meta Platforms Inc | 68,702 | 39327.770 | +0.29% | 3.970 | +0.01% | 0.000 | +23.21% | +60.89% | 1436379.357 | Interactive Media | |
EG | Everest Group Ltd | 79,909 | 31310.740 | 0% | 3.160 | 0% | 0.180 | +2.07% | +11.20% | 16751.187 | Insurance | |
NTRA | Natera Inc | 242,625 | 30801.240 | +212.96% | 3.110 | +2.12% | 0.200 | +12.32% | +90.25% | 14739.120 | Medical Diagnostics & Research | |
VST | Vistra Corp | 252,573 | 29940.000 | -5.72% | 3.020 | -0.15% | 0.070 | +73.43% | +228.77% | 43144.438 | Utilities - Independent Power Producers | |
VRT | Vertiv Holdings Co | 278,450 | 27702.990 | +24.45% | 2.800 | +0.55% | 0.070 | +40.05% | +129.29% | 41288.729 | Industrial Products | |
ACGL | Arch Capital Group Ltd | 204,505 | 22880.020 | 0% | 2.310 | 0% | 0.050 | +11.04% | +44.12% | 40253.233 | Insurance |
Zweig-DiMenna Associates LLC's Historical Top Holdings Breakdowns
Zweig-DiMenna Associates LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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NTRA | Natera Inc | 2024-09-30 | Add | +2.12% | 97.75 ($114.81) 129.67 | $119.17 | 3.80% | Add 212.96% | 242,625 | 165,100 | |
ANET | Arista Networks Inc | 2024-09-30 | New Buy | +1.15% | 311.42 ($348.45) 388.21 | $395.70 | 13.56% | New holding | 29,761 | 29,761 | |
NEM | Newmont Corp | 2024-09-30 | New Buy | +1.00% | 41.65 ($49.68) 55.85 | $49.25 | -0.87% | New holding | 185,600 | 185,600 | |
NVO | Novo Nordisk AS | 2024-09-30 | Sold Out | -0.98% | 119.07 ($133.36) 145.42 | $113.92 | -14.58% | Sold Out | 0 | -61,100 | |
WULF | TeraWulf Inc | 2024-09-30 | New Buy | +0.96% | 3.31 ($4.54) 6.38 | $6.21 | 36.78% | New holding | 2,027,500 | 2,027,500 | |
ASML | ASML Holding NV | 2024-09-30 | Reduce | -0.89% | 749.82 ($894) 1098.95 | $710.81 | -20.49% | Reduce -49.61% | 7,873 | -7,750 | |
CAMT | Camtek Ltd | 2024-09-30 | Reduce | -0.88% | 71.51 ($97.49) 137.24 | $77.59 | -20.41% | Reduce -31.68% | 134,425 | -62,325 | |
FXI | iShares China Large-Cap ETF | 2024-09-30 | New Buy | +0.84% | 24.78 ($26.44) 32.17 | $31.73 | 20.01% | New holding | 263,200 | 263,200 | |
KWEB | KraneShares CSI China Internet ETF | 2024-09-30 | New Buy | +0.80% | 24.73 ($26.91) 34.02 | $31.80 | 18.17% | New holding | 233,500 | 233,500 | |
CEG | Constellation Energy Corp | 2024-09-30 | Sold Out | -0.78% | 167.08 ($198.7) 262.86 | $264.50 | 33.12% | Sold Out | 0 | -34,400 |
Zweig-DiMenna Associates LLC Total Holding History ($B)
Zweig-DiMenna Associates LLC's Asset Allocation
Zweig-DiMenna Associates LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Zweig-DiMenna Associates LLC's Hypothetical Growth since 2024-09-30
Zweig-DiMenna Associates LLC's Yearly Returns
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Zweig-DiMenna Associates LLC's Holdings Heat Map
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Zweig-DiMenna Associates LLC's Holdings Bubble Chart
Zweig-DiMenna Associates LLC News
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