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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
Cap. Flow
+$93.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.7M
3
TWX
Time Warner Inc
TWX
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Communication Services 13.14%
3 Technology 11.47%
4 Consumer Discretionary 9.93%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
226
DELISTED
SAFEWAY INC
SWY
$244K 0.01%
+7,100
New +$245K
THI
227
DELISTED
TIM HORTONS INC COM, CANADA
THI
$244K 0.01%
+3,100
New +$207K
DGX icon
228
Quest Diagnostics
DGX
$26.3B
$243K 0.01%
+4,000
New +$246K
TXN icon
229
Texas Instruments
TXN
$261B
$243K 0.01%
+5,100
New +$244K
UAL icon
230
United Airlines
UAL
$42.1B
$243K 0.01%
+5,200
New +$241K
XRX icon
231
Xerox
XRX
$425M
$243K 0.01%
6,983
-8,690
-55% -$303K
AET
232
DELISTED
Aetna Inc
AET
$243K 0.01%
+3,000
New +$244K
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$243K 0.01%
+2,400
New +$240K
DST
234
DELISTED
DST Systems Inc.
DST
$243K 0.01%
+5,800
New +$263K
H icon
235
Hyatt Hotels
H
$16.7B
$242K 0.01%
+4,000
New +$244K
SM icon
236
SM Energy
SM
$6.87B
$242K 0.01%
3,100
-3,500
-53% -$286K
GAP
237
The Gap Inc
GAP
$7.37B
$242K 0.01%
+5,800
New +$246K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$241K 0.01%
5,700
+400
+8% +$17.5K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47.9B
$240K 0.01%
+5,400
New +$253K
HII icon
240
Huntington Ingalls Industries
HII
$12.8B
$240K 0.01%
2,300
– –
ESV
241
DELISTED
Ensco Rowan plc
ESV
$240K 0.01%
+1,450
New +$287K
ALV icon
242
Autoliv
ALV
$9B
$239K 0.01%
+3,609
New +$265K
DAL icon
243
Delta Air Lines
DAL
$60.1B
$239K 0.01%
6,600
-6,900
-51% -$264K
LYB icon
244
LyondellBasell Industries
LYB
$19.2B
$239K 0.01%
2,200
-3,100
-58% -$335K
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$238K 0.01%
+6,300
New +$238K
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
$237K 0.01%
+8,700
New +$238K
HP icon
247
Helmerich & Payne
HP
$3.71B
$235K 0.01%
2,400
+200
+9% +$21.3K
HAR
248
DELISTED
Harman International Industries
HAR
$235K 0.01%
+2,400
New +$268K
WLK icon
249
Westlake Corp
WLK
$9.9B
$234K 0.01%
+2,700
New +$244K
M icon
250
Macy's
M
$6.68B
$233K 0.01%
4,000
-4,700
-54% -$279K
8 9
10
11 12

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VCM
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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zweig-DiMenna Associates deployed $93.9M of net new capital in Q3 2014, opening 110 new positions and adding to 48 existing holdings. Its largest new stake was Alibaba: 341,068 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
  • Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
  • Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
  • Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
  • Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
  • Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
  • Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.