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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$722M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$2.47B
AUM Growth
-$8.52M
(-0.34%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
+$59.5M |
| 2 |
TSMC
TSM
|
+$27.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$24.8M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.5M |
| 2 |
Sony
SONY
|
+$23M |
| 3 |
Las Vegas Sands
LVS
|
+$22.2M |
| 4 |
Cisco
CSCO
|
+$21.3M |
| 5 |
Salesforce
CRM
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.23% |
| 2 | Communication Services | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
226
DELISTED
Verint Systems
VRNT
| $226K | 0.01% |
11,988
| – | – |
|
|
LDK
227
DELISTED
LDK SOLAR CO LTD.
LDK
| $149K | 0.01% |
77,250
| – | – |
|
228
Advance Auto Parts
AAP
$3.49B
| – | – |
-138,740
| Closed | -$11.3M |
|
229
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-225,010
| Closed | -$4.08M |
|
230
Applied Materials
AMAT
$428B
| – | – |
-556,505
| Closed | -$8.3M |
|
231
Aptiv
APTV
$10.3B
| – | – |
-254,950
| Closed | -$12.9M |
|
|
CVSA
232
Covista Inc
CVSA
$4.8B
| – | – |
-295,005
| Closed | -$9.15M |
|
233
AXIS Capital
AXS
$7.55B
| – | – |
-7,480
| Closed | -$342K |
|
234
AstraZeneca
AZN
$250B
| – | – |
-7,357
| Closed | -$348K |
|
235
Bunge Global
BG
$20.8B
| – | – |
-165,040
| Closed | -$11.7M |
|
236
AB InBev
BUD
$165B
| – | – |
-100,000
| Closed | -$9.03M |
|
|
237
Salesforce
CRM
$158B
| – | – |
-557,615
| Closed | -$21.3M |
|
|
238
Cisco
CSCO
$479B
| – | – |
-877,310
| Closed | -$21.3M |
|
239
Cemex
CX
$16.3B
| – | – |
-549,890
| Closed | -$4.97M |
|
240
HF Sinclair
DINO
$14.5B
| – | – |
-8,841
| Closed | -$378K |
|
241
Digital Realty Trust
DLR
$71.7B
| – | – |
-210,105
| Closed | -$12.8M |
|
242
Everest Group
EG
$14.4B
| – | – |
-2,563
| Closed | -$329K |
|
243
CALL
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-405,000
| Closed | -$18.2M |
|
244
Fidelity National Information Services
FIS
$22.1B
| – | – |
-8,564
| Closed | -$367K |
|
245
Fidelity National Financial
FNF
$13.5B
| – | – |
-28,405
| Closed | -$386K |
|
246
First Solar
FSLR
$26.9B
| – | – |
-8,359
| Closed | -$375K |
|
247
GE Aerospace
GE
$384B
| – | – |
-125,369
| Closed | -$13.9M |
|
248
Corning
GLW
$143B
| – | – |
-25,747
| Closed | -$366K |
|
249
Hartford Financial Services
HIG
$39.3B
| – | – |
-122,015
| Closed | -$3.77M |
|
250
Innoviva
INVA
$1.48B
| – | – |
-328,865
| Closed | -$10.2M |
|
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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.
- Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
- Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
- Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
- Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
- Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
- Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
- Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.