We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
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
$2.73B
AUM Growth
+$260M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.51%
Holding
352
New
125
Increased
39
Reduced
68
Closed
106

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
2
HCA icon
HCA Healthcare
HCA
+$41.3M
3
VPHM
VIROPHARMA INC
VPHM
+$35.5M
4
CELG
Celgene Corp
CELG
+$33.5M
5
WYNN icon
Wynn Resorts
WYNN
+$32.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$30.7M
2
TSM icon
TSMC
TSM
+$27.7M
3
AMGN icon
Amgen
AMGN
+$27M
4
DELL
DELL INC
DELL
+$25.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Financials 12.87%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
251
AGNC Investment
AGNC
$12.9B
– –
-11,167
Closed -$252K
AMGN icon
252
Amgen
AMGN
$222B
– –
-241,599
Closed -$27M
ANF icon
253
Abercrombie & Fitch
ANF
$5B
– –
-7,100
Closed -$251K
AVGO icon
254
Broadcom
AVGO
$2.04T
– –
-1,750,000
Closed -$7.54M
AWK icon
255
American Water Works
AWK
$26.9B
– –
-6,400
Closed -$264K
DCH
256
Dauch Corp
DCH
$1.51B
– –
-34,675
Closed -$684K
BAX icon
257
Baxter International
BAX
$14.2B
– –
-7,180
Closed -$256K
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
– –
-308,272
Closed -$14.3M
BSX icon
259
Boston Scientific
BSX
$71.5B
– –
-44,015
Closed -$517K
CI icon
260
Cigna
CI
$74.6B
– –
-3,300
Closed -$254K
CLF icon
261
Cleveland-Cliffs
CLF
$6.99B
– –
-26,905
Closed -$552K
CNP icon
262
CenterPoint Energy
CNP
$26.8B
– –
-540,100
Closed -$12.9M
COST icon
263
Costco
COST
$420B
– –
-195,265
Closed -$22.5M
CPA icon
264
Copa Holdings
CPA
$5.8B
– –
-1,834
Closed -$254K
CUK
265
DELISTED
Carnival PLC
CUK
– –
-7,500
Closed -$254K
DE icon
266
Deere & Co
DE
$168B
– –
-3,100
Closed -$252K
DFS
267
DELISTED
Discover Financial Services
DFS
– –
-215,000
Closed -$10.9M
DIN icon
268
Dine Brands
DIN
$452M
– –
-143,682
Closed -$9.91M
EPC icon
269
Edgewell Personal Care
EPC
$1.31B
– –
-3,656
Closed -$247K
ETN icon
270
Eaton
ETN
$174B
– –
-15,720
Closed -$1.08M
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.06B
– –
-87,750
Closed -$3.12M
FITB
272
Fifth Third Bancorp
FITB
$51.8B
– –
-14,161
Closed -$256K
FLEX icon
273
Flex
FLEX
$44.8B
– –
-37,050
Closed -$254K
FTNT icon
274
Fortinet
FTNT
$117B
– –
-1,167,000
Closed -$4.73M
GEN icon
275
Gen Digital
GEN
$17.5B
– –
-10,400
Closed -$257K
9 10
11
12 13

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Zweig-DiMenna Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Zweig-DiMenna Associates held 352 positions worth $2.73B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates's Q4 2013 filing shows 125 new, 39 increased, 68 reduced and 106 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M. The largest sale was Equinix, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Zweig-DiMenna Associates's largest Q4 2013 buy was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M.
  • Zweig-DiMenna Associates added most to Visa in Q4 2013, an estimated $28.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2013 reduction was Equinix, cutting an estimated $30.7M.
  • Zweig-DiMenna Associates fully exited TSMC in Q4 2013, selling an estimated $27.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.73B portfolio in Q4 2013.
  • Zweig-DiMenna Associates opened 125 new positions and closed 106 in Q4 2013.
  • Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $2.73B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.