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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
+3.22%
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
$1.69B
AUM Growth
-$1.03B
(-38%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$29.9M |
| 2 |
Incyte
INCY
|
+$21.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21M |
| 4 |
Halliburton
HAL
|
+$20.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 2 |
American International
AIG
|
+$50.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.5M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$39.6M |
| 5 |
Amazon
AMZN
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.4% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fossil Group
FOSL
$318M
| – | – |
-1,900
| Closed | -$228K |
|
252
First Solar
FSLR
$26.9B
| – | – |
-4,300
| Closed | -$235K |
|
|
253
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-1,265,300
| Closed | -$48.5M |
|
254
Graham Holdings Company
GHC
$5.02B
| – | – |
-612
| Closed | -$245K |
|
255
GameStop
GME
$8.6B
| – | – |
-42,400
| Closed | -$522K |
|
|
B
256
Barrick Mining
B
$73.2B
| – | – |
-105,000
| Closed | -$1.85M |
|
|
GRMN
257
Garmin
GRMN
$60B
| – | – |
-5,300
| Closed | -$245K |
|
258
Herc Holdings
HRI
$5.61B
| – | – |
-143,716
| Closed | -$12.3M |
|
259
Humana
HUM
$46.2B
| – | – |
-2,400
| Closed | -$248K |
|
260
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-445,344
| Closed | -$16.3M |
|
261
Leidos
LDOS
$17.3B
| – | – |
-5,100
| Closed | -$237K |
|
262
Lear
LEA
$8.18B
| – | – |
-3,000
| Closed | -$243K |
|
263
Lincoln Electric
LECO
$15.4B
| – | – |
-3,400
| Closed | -$243K |
|
264
Lennar Class A
LEN
$21.2B
| – | – |
-588,314
| Closed | -$22.2M |
|
265
LyondellBasell Industries
LYB
$19.2B
| – | – |
-285,000
| Closed | -$22.9M |
|
266
Medtronic
MDT
$112B
| – | – |
-4,300
| Closed | -$247K |
|
267
MetLife
MET
$62.1B
| – | – |
-237,791
| Closed | -$11.4M |
|
268
Marvell Technology
MRVL
$196B
| – | – |
-17,900
| Closed | -$257K |
|
269
Murphy Oil
MUR
$4.78B
| – | – |
-3,800
| Closed | -$247K |
|
270
NewMarket
NEU
$8.18B
| – | – |
-800
| Closed | -$267K |
|
271
Netflix
NFLX
$309B
| – | – |
-406,000
| Closed | -$2.13M |
|
272
Nike
NKE
$61.9B
| – | – |
-470,974
| Closed | -$18.5M |
|
273
NOV
NOV
$7B
| – | – |
-3,438
| Closed | -$247K |
|
274
Nu Skin
NUS
$267M
| – | – |
-2,100
| Closed | -$290K |
|
275
Oracle
ORCL
$423B
| – | – |
-14,300
| Closed | -$547K |
|
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Zweig-DiMenna Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Zweig-DiMenna Associates held 344 positions worth $1.69B, down 38% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates withdrew a net $1.03B in Q1 2014, closing 120 positions and reducing 73 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in American Airlines Group worth $32.1M.
- Zweig-DiMenna Associates's largest Q1 2014 buy was American Airlines Group: 877,731 shares worth $32.1M.
- Zweig-DiMenna Associates added most to Host Hotels & Resorts in Q1 2014, an estimated $19.6M increase.
- Zweig-DiMenna Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
- Zweig-DiMenna Associates fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $48.5M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2014.
- Zweig-DiMenna Associates opened 98 new positions and closed 120 in Q1 2014.
- Zweig-DiMenna Associates's portfolio value fell 38% quarter-over-quarter to $1.69B.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.