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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
+13.72%
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
$2.47B
AUM Growth
-$8.52M
Cap. Flow
-$206M
Cap. Flow %
-8.34%
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$59.5M
2
TSM icon
TSMC
TSM
+$27.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.5M
2
SONY icon
Sony
SONY
+$23M
3
LVS icon
Las Vegas Sands
LVS
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Communication Services 12.59%
3 Financials 12.31%
4 Healthcare 11.31%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
276
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-200,000
Closed -$10.8M
ORIT
277
DELISTED
Oritani Financial Corp. New
ORIT
– –
-50,258
Closed -$788K
ELLI
278
DELISTED
Ellie Mae Inc
ELLI
– –
-245,077
Closed -$5.66M
ANDV
279
DELISTED
Andeavor
ANDV
– –
-301,405
Closed -$15.8M
CAA
280
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-139,632
Closed -$5.82M
CAB
281
DELISTED
Cabela's Inc
CAB
– –
-3,863
Closed -$250K
CLNY
282
DELISTED
Colony Capital, Inc.
CLNY
– –
-924,355
Closed -$18.4M
FWM
283
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-209,915
Closed -$5.07M
SNDK
284
DELISTED
SANDISK CORP
SNDK
– –
-105,000
Closed -$6.42M
PRE
285
DELISTED
PARTNERRE LTD
PRE
– –
-4,063
Closed -$368K
ANN
286
DELISTED
ANN INC
ANN
– –
-201,575
Closed -$6.69M
INFA
287
DELISTED
INFORMATICA CORP
INFA
– –
-162,555
Closed -$5.69M
RALY
288
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-78,995
Closed -$1.96M
SWY
289
DELISTED
SAFEWAY INC
SWY
– –
-17,971
Closed -$381K
THI
290
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-204,000
Closed -$11M
ABV
291
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-100,000
Closed -$3.73M
NFP
292
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-272,071
Closed -$6.89M
ESV
293
DELISTED
Ensco Rowan plc
ESV
– –
-1,559
Closed -$362K
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-200,667
Closed -$12.7M
CA
295
DELISTED
CA, Inc.
CA
– –
-11,749
Closed -$336K
CHL
296
DELISTED
China Mobile Limited
CHL
– –
-145,000
Closed -$7.51M
PGEM
297
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-370,015
Closed -$7.42M
8 9 10 11
12

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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.

  • Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
  • Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
  • Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
  • Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
  • Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.