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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
+7.85%
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
$2.32B
AUM Growth
+$39.2M
(+1.7%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$46.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.5M |
| 4 |
Restaurant Brands International
QSR
|
+$33M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.1M |
| 2 |
Allstate
ALL
|
+$25M |
| 3 |
Halliburton
HAL
|
+$24.6M |
| 4 |
Elevance Health
ELV
|
+$24.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Communication Services | 14.76% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.33% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
251
DELISTED
MEDIVATION, INC.
MDVN
| $229K | 0.01% |
+4,600
| New | +$239K |
|
252
Copa Holdings
CPA
$5.8B
| $228K | 0.01% |
2,200
+100
| +5% | +$10.6K |
|
253
BP
BP
$107B
| $225K | 0.01% |
+7,111
| New | +$239K |
|
|
AVP
254
DELISTED
Avon Products, Inc.
AVP
| $219K | 0.01% |
+23,300
| New | +$241K |
|
255
KLA
KLAC
$259B
| $218K | 0.01% |
+31,000
| New | +$229K |
|
256
AerCap
AER
$23.8B
| $217K | 0.01% |
+5,600
| New | +$231K |
|
257
Stellantis
STLA
$20.8B
| $217K | 0.01% |
+28,680
| New | +$213K |
|
|
WIN
258
DELISTED
Windstream Holdings Inc
WIN
| $206K | 0.01% |
3,192
| – | – |
|
259
Alcoa
AA
$13.2B
| – | – |
-6,533
| Closed | -$253K |
|
260
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,900
| Closed | -$248K |
|
261
CALL
AbbVie
ABBV
$435B
| – | – |
-337,000
| Closed | -$19.5M |
|
262
Acadia Healthcare
ACHC
$2.94B
| – | – |
-148,834
| Closed | -$7.22M |
|
263
Adobe
ADBE
$105B
| – | – |
-3,900
| Closed | -$270K |
|
264
Autodesk
ADSK
$52.6B
| – | – |
-154,819
| Closed | -$8.53M |
|
265
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-46,483
| Closed | -$2.85M |
|
266
Akamai
AKAM
$15.9B
| – | – |
-4,100
| Closed | -$245K |
|
267
Albemarle
ALB
$15.5B
| – | – |
-3,900
| Closed | -$230K |
|
268
American Tower
AMT
$80.4B
| – | – |
-38,749
| Closed | -$3.63M |
|
269
Aramark
ARMK
$14.7B
| – | – |
-12,881
| Closed | -$245K |
|
270
AutoZone
AZO
$51.1B
| – | – |
-490
| Closed | -$250K |
|
271
Bausch Health
BHC
$2.34B
| – | – |
-62,190
| Closed | -$8.16M |
|
272
CALL
Booking.com
BKNG
$161B
| – | – |
-1,725,000
| Closed | -$79.9M |
|
273
CALL
AB InBev
BUD
$165B
| – | – |
-93,100
| Closed | -$10.3M |
|
274
Caterpillar
CAT
$387B
| – | – |
-2,500
| Closed | -$248K |
|
275
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-5,400
| Closed | -$240K |
|
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Zweig-DiMenna Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zweig-DiMenna Associates withdrew a net $79.2M in Q4 2014, closing 105 positions and reducing 73 holdings. Its most notable exit was EMC CORPORATION, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Zweig-DiMenna Associates opened a new position in Baker Hughes worth $46.3M.
- Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
- Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
- Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
- Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
- Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
- Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
- Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.