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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
+14.78%
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
$2.73B
AUM Growth
+$260M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.51%
Holding
352
New
125
Increased
39
Reduced
68
Closed
106

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
2
HCA icon
HCA Healthcare
HCA
+$41.3M
3
VPHM
VIROPHARMA INC
VPHM
+$35.5M
4
CELG
Celgene Corp
CELG
+$33.5M
5
WYNN icon
Wynn Resorts
WYNN
+$32.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$30.7M
2
TSM icon
TSMC
TSM
+$27.7M
3
AMGN icon
Amgen
AMGN
+$27M
4
DELL
DELL INC
DELL
+$25.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Financials 12.87%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.7B
– –
-5,300
Closed -$254K
GRPN icon
277
Groupon
GRPN
$1.02B
– –
-76,500
Closed -$17.2M
HIMX
278
Himax Technologies
HIMX
$2.55B
– –
-300,000
Closed -$3M
BRSL
279
Brightstar Lottery PLC
BRSL
$2.03B
– –
-13,300
Closed -$252K
JBL icon
280
Jabil
JBL
$35.8B
– –
-12,000
Closed -$260K
JNPR
281
DELISTED
Juniper Networks
JNPR
– –
-12,376
Closed -$246K
JPM icon
282
JPMorgan Chase
JPM
$950B
– –
-50,000
Closed -$2.58M
KEY icon
283
KeyCorp
KEY
$24.4B
– –
-22,600
Closed -$258K
LLY icon
284
Eli Lilly
LLY
$1.06T
– –
-5,100
Closed -$257K
LOW icon
285
Lowe's Companies
LOW
$125B
– –
-417,000
Closed -$19.9M
LUMN icon
286
Lumen
LUMN
$6.44B
– –
-8,100
Closed -$254K
MAR icon
287
Marriott International
MAR
$92.3B
– –
-345,000
Closed -$14.5M
MHO icon
288
M/I Homes
MHO
$3.84B
– –
-697,001
Closed -$14.4M
MO icon
289
Altria Group
MO
$114B
– –
-7,400
Closed -$254K
NBHC icon
290
National Bank Holdings
NBHC
$1.9B
– –
-90,513
Closed -$1.86M
NEM icon
291
Newmont
NEM
$119B
– –
-439,205
Closed -$12.3M
NLY icon
292
Annaly Capital Management
NLY
$17.4B
– –
-5,352
Closed -$248K
NOK icon
293
PUT
Nokia
NOK
$52.3B
– –
-2,075,000
Closed -$13.5M
NOW icon
294
ServiceNow
NOW
$129B
– –
-924,750
Closed -$9.61M
OII icon
295
Oceaneering
OII
$4.77B
– –
-3,200
Closed -$260K
PARA
296
DELISTED
Paramount Global Class B
PARA
– –
-281,500
Closed -$15.5M
PNC icon
297
PNC Financial Services
PNC
$101B
– –
-3,500
Closed -$254K
RGLD icon
298
Royal Gold
RGLD
$19.5B
– –
-119,666
Closed -$5.82M
RITM icon
299
Rithm Capital
RITM
$5.69B
– –
-38,565
Closed -$511K
SAND
300
DELISTED
Sandstorm Gold
SAND
– –
-433,679
Closed -$2.33M
10 11
12
13 14

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FIS
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PPW
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Zweig-DiMenna Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Zweig-DiMenna Associates held 352 positions worth $2.73B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates's Q4 2013 filing shows 125 new, 39 increased, 68 reduced and 106 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M. The largest sale was Equinix, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Zweig-DiMenna Associates's largest Q4 2013 buy was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M.
  • Zweig-DiMenna Associates added most to Visa in Q4 2013, an estimated $28.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2013 reduction was Equinix, cutting an estimated $30.7M.
  • Zweig-DiMenna Associates fully exited TSMC in Q4 2013, selling an estimated $27.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.73B portfolio in Q4 2013.
  • Zweig-DiMenna Associates opened 125 new positions and closed 106 in Q4 2013.
  • Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $2.73B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.