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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
+13.72%
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
$2.47B
AUM Growth
-$8.52M
Cap. Flow
-$206M
Cap. Flow %
-8.34%
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$59.5M
2
TSM icon
TSMC
TSM
+$27.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.5M
2
SONY icon
Sony
SONY
+$23M
3
LVS icon
Las Vegas Sands
LVS
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Communication Services 12.59%
3 Financials 12.31%
4 Healthcare 11.31%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
251
Leidos
LDOS
$17.3B
– –
-11,097
Closed -$382K
LVS icon
252
Las Vegas Sands
LVS
$29.6B
– –
-418,619
Closed -$22.2M
MPC icon
253
CALL
Marathon Petroleum
MPC
$83.7B
– –
-470,000
Closed -$16.7M
NOV icon
254
NOV
NOV
$7B
– –
-221,512
Closed -$13.8M
OC icon
255
Owens Corning
OC
$12.4B
– –
-355,728
Closed -$13.9M
OIS icon
256
Oil States International
OIS
$491M
– –
-7,030
Closed -$372K
OXY icon
257
CALL
Occidental Petroleum
OXY
$55.9B
– –
-219,193
Closed -$18.7M
PENN icon
258
PENN Entertainment
PENN
$2.71B
– –
-838,335
Closed -$10M
PG icon
259
Procter & Gamble
PG
$339B
– –
-231,604
Closed -$17.8M
PHM icon
260
Pultegroup
PHM
$25.3B
– –
-19,519
Closed -$370K
PTEN icon
261
Patterson-UTI
PTEN
$3.76B
– –
-18,770
Closed -$363K
QCOM icon
262
Qualcomm
QCOM
$176B
– –
-252,715
Closed -$15.4M
RNR icon
263
RenaissanceRe
RNR
$13.4B
– –
-4,164
Closed -$361K
SPY icon
264
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,200,000
Closed -$193M
SPY icon
265
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-300,000
Closed -$48.1M
STX icon
266
Seagate
STX
$184B
– –
-8,688
Closed -$389K
TM icon
267
Toyota
TM
$225B
– –
-127,380
Closed -$15.4M
TRV icon
268
Travelers Companies
TRV
$80.2B
– –
-4,420
Closed -$353K
TTWO icon
269
Take-Two Interactive
TTWO
$46.1B
– –
-327,775
Closed -$4.91M
URBN icon
270
Urban Outfitters
URBN
$6.59B
– –
-337,040
Closed -$13.6M
VRSN icon
271
VeriSign
VRSN
$26.6B
– –
-8,299
Closed -$371K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
– –
-98,790
Closed -$7.91M
WHR icon
273
Whirlpool
WHR
$2.82B
– –
-3,240
Closed -$371K
WYNN icon
274
Wynn Resorts
WYNN
$10.6B
– –
-2,831
Closed -$362K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,750
Closed -$3.57M
8 9 10
11
12

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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.

  • Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
  • Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
  • Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
  • Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
  • Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.