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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
+7.85%
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
$2.32B
AUM Growth
+$39.2M
(+1.7%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$46.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.5M |
| 4 |
Restaurant Brands International
QSR
|
+$33M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.1M |
| 2 |
Allstate
ALL
|
+$25M |
| 3 |
Halliburton
HAL
|
+$24.6M |
| 4 |
Elevance Health
ELV
|
+$24.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Communication Services | 14.76% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.33% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$168B
| $248K | 0.01% |
+2,800
| New | +$242K |
|
|
FISV
227
Fiserv Inc
FISV
$27.9B
| $248K | 0.01% |
+7,000
| New | +$240K |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $248K | 0.01% |
+2,400
| New | +$239K |
|
229
Amdocs
DOX
$6.22B
| $247K | 0.01% |
5,300
-5,500
| -51% | -$258K |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $247K | 0.01% |
+4,900
| New | +$231K |
|
231
Baytex Energy
BTE
$2.92B
| $246K | 0.01% |
+14,800
| New | +$378K |
|
232
Trinity Industries
TRN
$2.38B
| $246K | 0.01% |
+12,223
| New | +$295K |
|
|
LM
233
DELISTED
Legg Mason, Inc.
LM
| $246K | 0.01% |
4,600
-300
| -6% | -$15.8K |
|
234
Lumen
LUMN
$6.44B
| $245K | 0.01% |
6,200
| – | – |
|
235
Paychex
PAYX
$42.7B
| $245K | 0.01% |
+5,300
| New | +$245K |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $245K | 0.01% |
+3,300
| New | +$233K |
|
237
Humana
HUM
$46.2B
| $244K | 0.01% |
+1,700
| New | +$232K |
|
|
CIT
238
DELISTED
CIT Group Inc.
CIT
| $244K | 0.01% |
+5,100
| New | +$242K |
|
|
TGNA
239
DELISTED
TEGNA Inc
TGNA
| $243K | 0.01% |
+14,528
| New | +$234K |
|
240
Edwards Lifesciences
EW
$51.7B
| $242K | 0.01% |
+11,400
| New | +$229K |
|
241
Jack Henry & Associates
JKHY
$11.1B
| $242K | 0.01% |
+3,900
| New | +$233K |
|
|
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
| $242K | 0.01% |
29,800
+13,300
| +81% | +$138K |
|
243
VeriSign
VRSN
$26.6B
| $239K | 0.01% |
+4,200
| New | +$243K |
|
244
HSBC
HSBC
$356B
| $236K | 0.01% |
+5,803
| New | +$247K |
|
245
Nabors Industries
NBR
$1.21B
| $236K | 0.01% |
364
-8,045
| -96% | -$6.37M |
|
|
DST
246
DELISTED
DST Systems Inc.
DST
| $235K | 0.01% |
5,000
-800
| -14% | -$37.5K |
|
247
General Dynamics
GD
$106B
| $234K | 0.01% |
1,700
-400
| -19% | -$54.4K |
|
|
C.WS.B
248
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $233K | 0.01% |
8,618,675
| – | – |
|
249
Huntsman Corp
HUN
$1.77B
| $232K | 0.01% |
+10,200
| New | +$247K |
|
250
NRG Energy
NRG
$24.8B
| $232K | 0.01% |
+8,600
| New | +$255K |
|
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Zweig-DiMenna Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zweig-DiMenna Associates withdrew a net $79.2M in Q4 2014, closing 105 positions and reducing 73 holdings. Its most notable exit was EMC CORPORATION, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Zweig-DiMenna Associates opened a new position in Baker Hughes worth $46.3M.
- Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
- Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
- Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
- Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
- Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
- Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
- Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.