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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
+9.69%
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
$2.19B
AUM Growth
+$496M
(+29%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$47.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$34.5M |
| 4 |
Elevance Health
ELV
|
+$32.9M |
| 5 |
Micron Technology
MU
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.3M |
| 3 |
Visa
V
|
+$21.3M |
| 4 |
Cemex
CX
|
+$20.7M |
| 5 |
Incyte
INCY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$109B
| – | – |
-6,602
| Closed | -$260K |
|
252
Broadridge
BR
$18.8B
| – | – |
-6,600
| Closed | -$245K |
|
253
Cardinal Health
CAH
$55.7B
| – | – |
-3,700
| Closed | -$259K |
|
254
Crown Holdings
CCK
$13.2B
| – | – |
-5,500
| Closed | -$246K |
|
255
CF Industries
CF
$17.7B
| – | – |
-5,000
| Closed | -$261K |
|
256
Ciena
CIEN
$57.2B
| – | – |
-238,400
| Closed | -$5.42M |
|
257
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-388,361
| Closed | -$7.95M |
|
258
DuPont de Nemours
DD
$19.5B
| – | – |
-2,132
| Closed | -$262K |
|
259
Dillards
DDS
$9.64B
| – | – |
-64,000
| Closed | -$5.91M |
|
260
Devon Energy
DVN
$47.4B
| – | – |
-3,800
| Closed | -$254K |
|
261
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-500,000
| Closed | -$20.5M |
|
262
F5
FFIV
$23.5B
| – | – |
-70,000
| Closed | -$7.46M |
|
263
Flex
FLEX
$45.3B
| – | – |
-37,421
| Closed | -$261K |
|
264
Fluor
FLR
$6.81B
| – | – |
-3,200
| Closed | -$249K |
|
265
Flowserve
FLS
$10B
| – | – |
-75,000
| Closed | -$5.88M |
|
266
General Motors
GM
$76.3B
| – | – |
-74,607
| Closed | -$2.57M |
|
267
Genworth Financial
GNW
$3.72B
| – | – |
-824,493
| Closed | -$14.6M |
|
268
Global Payments
GPN
$23.2B
| – | – |
-6,800
| Closed | -$242K |
|
269
Goodyear
GT
$1.94B
| – | – |
-9,300
| Closed | -$243K |
|
|
HBI
270
DELISTED
Hanesbrands
HBI
| – | – |
-13,200
| Closed | -$252K |
|
271
Honda
HMC
$39.9B
| – | – |
-7,000
| Closed | -$247K |
|
|
272
Host Hotels & Resorts
HST
$16B
| – | – |
-2,022,429
| Closed | -$40.9M |
|
|
BRSL
273
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-16,000
| Closed | -$225K |
|
|
274
Incyte
INCY
$24B
| – | – |
-343,772
| Closed | -$18.4M |
|
275
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-5,100
| Closed | -$220K |
|
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F
Zweig-DiMenna Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates deployed $360M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.
- Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
- Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
- Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
- Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
- Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
- Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.