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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
+3.22%
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
$1.69B
AUM Growth
-$1.03B
(-38%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$29.9M |
| 2 |
Incyte
INCY
|
+$21.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21M |
| 4 |
Halliburton
HAL
|
+$20.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 2 |
American International
AIG
|
+$50.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.5M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$39.6M |
| 5 |
Amazon
AMZN
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.4% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$5.58B
| – | – |
-6,600
| Closed | -$242K |
|
227
Alkermes
ALKS
$8.25B
| – | – |
-6,200
| Closed | -$252K |
|
228
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,300
| Closed | -$265K |
|
|
229
Amazon
AMZN
$2.96T
| – | – |
-1,946,300
| Closed | -$38.8M |
|
230
APA Corp
APA
$13.2B
| – | – |
-2,700
| Closed | -$232K |
|
231
Arrow Electronics
ARW
$10.4B
| – | – |
-4,800
| Closed | -$260K |
|
232
AXIS Capital
AXS
$7.55B
| – | – |
-5,300
| Closed | -$252K |
|
233
Bank of America
BAC
$442B
| – | – |
-684,027
| Closed | -$10.7M |
|
234
Ball Corp
BALL
$16.8B
| – | – |
-9,600
| Closed | -$248K |
|
235
BlackBerry
BB
$5.26B
| – | – |
-1,994,527
| Closed | -$14.8M |
|
236
Best Buy
BBY
$17.3B
| – | – |
-12,100
| Closed | -$483K |
|
237
Bread Financial
BFH
$4.38B
| – | – |
-1,253
| Closed | -$263K |
|
238
Bausch Health
BHC
$2.34B
| – | – |
-117,681
| Closed | -$13.8M |
|
239
Brown & Brown
BRO
$23.9B
| – | – |
-400,000
| Closed | -$6.28M |
|
240
Citigroup
C
$226B
| – | – |
-232,960
| Closed | -$12.1M |
|
241
Caterpillar
CAT
$387B
| – | – |
-125,000
| Closed | -$11.4M |
|
242
Carlyle Group
CG
$17.2B
| – | – |
-210,000
| Closed | -$7.48M |
|
243
Cummins
CMI
$88.7B
| – | – |
-82,500
| Closed | -$11.6M |
|
244
ConocoPhillips
COP
$141B
| – | – |
-3,300
| Closed | -$233K |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| – | – |
-287,000
| Closed | -$11.1M |
|
246
Cenovus Energy
CVE
$52.1B
| – | – |
-8,700
| Closed | -$249K |
|
247
Danaher
DHR
$144B
| – | – |
-172,693
| Closed | -$8.96M |
|
248
Amdocs
DOX
$6.22B
| – | – |
-6,100
| Closed | -$252K |
|
|
EA
249
DELISTED
Electronic Arts
EA
| – | – |
-92,000
| Closed | -$2.11M |
|
250
Elevance Health
ELV
$85.5B
| – | – |
-2,700
| Closed | -$249K |
|
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Zweig-DiMenna Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Zweig-DiMenna Associates held 344 positions worth $1.69B, down 38% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates withdrew a net $1.03B in Q1 2014, closing 120 positions and reducing 73 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in American Airlines Group worth $32.1M.
- Zweig-DiMenna Associates's largest Q1 2014 buy was American Airlines Group: 877,731 shares worth $32.1M.
- Zweig-DiMenna Associates added most to Host Hotels & Resorts in Q1 2014, an estimated $19.6M increase.
- Zweig-DiMenna Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
- Zweig-DiMenna Associates fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $48.5M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2014.
- Zweig-DiMenna Associates opened 98 new positions and closed 120 in Q1 2014.
- Zweig-DiMenna Associates's portfolio value fell 38% quarter-over-quarter to $1.69B.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.