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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
+14.78%
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
$2.73B
AUM Growth
+$260M
(+11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
352
New
125
Increased
39
Reduced
68
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$48.3M |
| 2 |
HCA Healthcare
HCA
|
+$41.3M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
+$35.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$33.5M |
| 5 |
Wynn Resorts
WYNN
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$30.7M |
| 2 |
TSMC
TSM
|
+$27.7M |
| 3 |
Amgen
AMGN
|
+$27M |
| 4 |
DELL
DELL INC
DELL
|
+$25.7M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.18% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
226
DELISTED
GNC Holdings, Inc.
GNC
| $245K | 0.01% |
+4,200
| New | +$242K |
|
|
SWY
227
DELISTED
SAFEWAY INC
SWY
| $244K | 0.01% |
+8,378
| New | +$252K |
|
228
Lear
LEA
$8.18B
| $243K | 0.01% |
+3,000
| New | +$235K |
|
229
Lincoln Electric
LECO
$15.4B
| $243K | 0.01% |
+3,400
| New | +$239K |
|
230
NetApp
NTAP
$37.2B
| $243K | 0.01% |
+5,900
| New | +$240K |
|
231
Voya Financial
VOYA
$9.19B
| $243K | 0.01% |
+6,900
| New | +$228K |
|
232
Alaska Air
ALK
$5.58B
| $242K | 0.01% |
+6,600
| New | +$235K |
|
233
Kroger
KR
$34.8B
| $241K | 0.01% |
+12,200
| New | +$252K |
|
234
Occidental Petroleum
OXY
$55.9B
| $238K | 0.01% |
2,609
-162,620
| -98% | -$14.8M |
|
235
Telus
TU
$15.3B
| $238K | 0.01% |
+13,800
| New | +$238K |
|
236
Leidos
LDOS
$17.3B
| $237K | 0.01% |
+5,100
| New | +$235K |
|
237
Republic Services
RSG
$65.7B
| $236K | 0.01% |
+7,100
| New | +$241K |
|
|
GAS
238
DELISTED
AGL Resources Inc
GAS
| $236K | 0.01% |
+5,000
| New | +$233K |
|
239
First Solar
FSLR
$26.9B
| $235K | 0.01% |
+4,300
| New | +$235K |
|
240
AES
AES
$10.5B
| $234K | 0.01% |
+16,100
| New | +$229K |
|
241
ConocoPhillips
COP
$141B
| $233K | 0.01% |
+3,300
| New | +$237K |
|
242
APA Corp
APA
$13.2B
| $232K | 0.01% |
2,700
-173
| -6% | -$15.4K |
|
|
RDC
243
DELISTED
Rowan Companies Plc
RDC
| $230K | 0.01% |
+6,500
| New | +$232K |
|
244
Fossil Group
FOSL
$318M
| $228K | 0.01% |
+1,900
| New | +$235K |
|
245
ResMed
RMD
$30.7B
| $221K | 0.01% |
+4,700
| New | +$238K |
|
|
LDK
246
DELISTED
LDK SOLAR CO LTD.
LDK
| $101K | ﹤0.01% |
77,250
| – | – |
|
247
AbbVie
ABBV
$435B
| – | – |
-208,416
| Closed | -$9.32M |
|
248
Abbott
ABT
$187B
| – | – |
-7,700
| Closed | -$256K |
|
249
American Eagle Outfitters
AEO
$3.01B
| – | – |
-17,507
| Closed | -$245K |
|
250
AGCO
AGCO
$7.2B
| – | – |
-4,200
| Closed | -$254K |
|
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Zweig-DiMenna Associates's Q4 2013 Portfolio in Review
As of Q4 2013, Zweig-DiMenna Associates held 352 positions worth $2.73B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates's Q4 2013 filing shows 125 new, 39 increased, 68 reduced and 106 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M. The largest sale was Equinix, an estimated $30.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Zweig-DiMenna Associates's largest Q4 2013 buy was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M.
- Zweig-DiMenna Associates added most to Visa in Q4 2013, an estimated $28.1M increase.
- Zweig-DiMenna Associates's biggest Q4 2013 reduction was Equinix, cutting an estimated $30.7M.
- Zweig-DiMenna Associates fully exited TSMC in Q4 2013, selling an estimated $27.7M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.73B portfolio in Q4 2013.
- Zweig-DiMenna Associates opened 125 new positions and closed 106 in Q4 2013.
- Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $2.73B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.