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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
Cap. Flow
+$93.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.7M
3
TWX
Time Warner Inc
TWX
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Communication Services 13.14%
3 Technology 11.47%
4 Consumer Discretionary 9.93%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.7B
$231K 0.01%
+15,600
New +$267K
ALB icon
252
Albemarle
ALB
$15.5B
$230K 0.01%
+3,900
New +$253K
RDC
253
DELISTED
Rowan Companies Plc
RDC
$230K 0.01%
+9,100
New +$268K
STLD icon
254
Steel Dynamics
STLD
$37.6B
$228K 0.01%
+10,100
New +$221K
CPA icon
255
Copa Holdings
CPA
$5.8B
$225K 0.01%
+2,100
New +$280K
NE
256
DELISTED
Noble Corporation
NE
$220K 0.01%
+9,900
New +$267K
MGA icon
257
Magna International
MGA
$18.8B
$218K 0.01%
+4,600
New +$252K
MRVL icon
258
Marvell Technology
MRVL
$196B
$209K 0.01%
15,500
-18,800
-55% -$259K
GM.WS.B
259
DELISTED
General Motors Company
GM.WS.B
$168K 0.01%
11,601
– –
ABBV icon
260
AbbVie
ABBV
$435B
– –
-158,100
Closed -$8.78M
ABEV icon
261
Ambev
ABEV
$46.4B
– –
-50,000
Closed -$352K
AEP icon
262
American Electric Power
AEP
$68.4B
– –
-4,500
Closed -$251K
AES icon
263
AES
AES
$10.5B
– –
-16,100
Closed -$250K
AIZ icon
264
Assurant
AIZ
$14.3B
– –
-3,700
Closed -$243K
AMG icon
265
Affiliated Managers Group
AMG
$9.76B
– –
-80,000
Closed -$16.4M
APA icon
266
APA Corp
APA
$13.2B
– –
-5,600
Closed -$563K
BA icon
267
Boeing
BA
$185B
– –
-111,943
Closed -$14.2M
BTI icon
268
British American Tobacco
BTI
$128B
– –
-4,400
Closed -$262K
CAG icon
269
Conagra Brands
CAG
$7.23B
– –
-11,180
Closed -$258K
CE icon
270
Celanese
CE
$4.82B
– –
-4,200
Closed -$270K
CHRD icon
271
Chord Energy
CHRD
$7.39B
– –
-4,700
Closed -$263K
CMA
272
DELISTED
Comerica
CMA
– –
-4,900
Closed -$246K
CMI icon
273
Cummins
CMI
$88.7B
– –
-44,850
Closed -$6.92M
CNQ icon
274
Canadian Natural Resources
CNQ
$93.8B
– –
-794,574
Closed -$17.6M
CRM icon
275
Salesforce
CRM
$158B
– –
-222,089
Closed -$12.9M
9 10
11
12 13

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PPW
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VCM
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AGAM
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TFHU
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FAN
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F
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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zweig-DiMenna Associates deployed $93.9M of net new capital in Q3 2014, opening 110 new positions and adding to 48 existing holdings. Its largest new stake was Alibaba: 341,068 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
  • Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
  • Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
  • Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
  • Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
  • Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
  • Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.