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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
+9.69%
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
$2.19B
AUM Growth
+$496M
(+29%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$47.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$34.5M |
| 4 |
Elevance Health
ELV
|
+$32.9M |
| 5 |
Micron Technology
MU
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.3M |
| 3 |
Visa
V
|
+$21.3M |
| 4 |
Cemex
CX
|
+$20.7M |
| 5 |
Incyte
INCY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$101B
| $249K | 0.01% |
+2,800
| New | +$239K |
|
227
Cintas
CTAS
$80.9B
| $248K | 0.01% |
15,600
-800
| -5% | -$12.1K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.01% |
+6,200
| New | +$241K |
|
229
Lincoln National
LNC
$8.93B
| $247K | 0.01% |
4,800
| – | – |
|
230
Unum
UNM
$14.2B
| $247K | 0.01% |
+7,100
| New | +$242K |
|
|
CMA
231
DELISTED
Comerica
CMA
| $246K | 0.01% |
+4,900
| New | +$239K |
|
232
Regions Financial
RF
$26.8B
| $246K | 0.01% |
+23,200
| New | +$242K |
|
|
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
| $246K | 0.01% |
5,600
-1,100
| -16% | -$46.1K |
|
234
General Dynamics
GD
$105B
| $245K | 0.01% |
2,100
-100
| -5% | -$11.4K |
|
235
Reinsurance Group of America
RGA
$15.5B
| $245K | 0.01% |
+3,100
| New | +$242K |
|
236
Assurant
AIZ
$14.7B
| $243K | 0.01% |
3,700
-400
| -10% | -$26.7K |
|
237
NVIDIA
NVDA
$5.3T
| $243K | 0.01% |
+524,000
| New | +$245K |
|
238
McKesson
MCK
$102B
| $242K | 0.01% |
+1,300
| New | +$231K |
|
239
Lockheed Martin
LMT
$135B
| $241K | 0.01% |
1,500
| – | – |
|
|
EA
240
DELISTED
Electronic Arts
EA
| $240K | 0.01% |
+6,700
| New | +$218K |
|
241
Huntington Ingalls Industries
HII
$12.7B
| $218K | 0.01% |
+2,300
| New | +$230K |
|
|
GM.WS.B
242
DELISTED
General Motors Company
GM.WS.B
| $215K | 0.01% |
11,601
| – | – |
|
243
United Therapeutics
UTHR
$22.9B
| $212K | 0.01% |
2,400
+200
| +9% | +$19.2K |
|
244
Applied Optoelectronics
AAOI
$9.97B
| – | – |
-150,000
| Closed | -$3.7M |
|
245
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,200
| Closed | -$278K |
|
246
Archer Daniels Midland
ADM
$37.4B
| – | – |
-6,100
| Closed | -$265K |
|
247
Albemarle
ALB
$14.8B
| – | – |
-3,700
| Closed | -$246K |
|
248
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-3,800
| Closed | -$255K |
|
249
Avery Dennison
AVY
$13.2B
| – | – |
-4,900
| Closed | -$248K |
|
250
AstraZeneca
AZN
$250B
| – | – |
-3,900
| Closed | -$253K |
|
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F
Zweig-DiMenna Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates deployed $360M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.
- Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
- Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
- Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
- Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
- Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
- Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.