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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
+3.22%
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
$1.69B
AUM Growth
-$1.03B
(-38%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$29.9M |
| 2 |
Incyte
INCY
|
+$21.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21M |
| 4 |
Halliburton
HAL
|
+$20.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 2 |
American International
AIG
|
+$50.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.5M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$39.6M |
| 5 |
Amazon
AMZN
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.4% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Open Text
OTEX
$6.04B
| – | – |
-10,800
| Closed | -$248K |
|
277
Ovintiv
OVV
$16.4B
| – | – |
-50,000
| Closed | -$4.51M |
|
278
PENN Entertainment
PENN
$2.71B
| – | – |
-17,400
| Closed | -$249K |
|
279
Packaging Corp of America
PKG
$22.8B
| – | – |
-4,000
| Closed | -$253K |
|
280
Post Holdings
POST
$3.57B
| – | – |
-168,080
| Closed | -$5.42M |
|
281
PVH
PVH
$4.04B
| – | – |
-63,500
| Closed | -$8.64M |
|
282
Qualcomm
QCOM
$176B
| – | – |
-3,300
| Closed | -$245K |
|
283
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-830,000
| Closed | -$73M |
|
284
Radian Group
RDN
$4.93B
| – | – |
-300,000
| Closed | -$4.24M |
|
285
Reinsurance Group of America
RGA
$16.1B
| – | – |
-3,200
| Closed | -$248K |
|
286
ResMed
RMD
$30.7B
| – | – |
-4,700
| Closed | -$221K |
|
287
RenaissanceRe
RNR
$13.4B
| – | – |
-2,700
| Closed | -$263K |
|
288
Ross Stores
ROST
$81.9B
| – | – |
-207,000
| Closed | -$7.75M |
|
289
Republic Services
RSG
$65.7B
| – | – |
-7,100
| Closed | -$236K |
|
290
Starbucks
SBUX
$120B
| – | – |
-595,020
| Closed | -$23.3M |
|
291
Sherwin-Williams
SHW
$89.8B
| – | – |
-4,200
| Closed | -$257K |
|
292
Synopsys
SNPS
$79.7B
| – | – |
-6,400
| Closed | -$260K |
|
293
TransDigm Group
TDG
$67.7B
| – | – |
-20,450
| Closed | -$3.29M |
|
294
Teck Resources
TECK
$32.6B
| – | – |
-9,700
| Closed | -$252K |
|
|
TGI
295
DELISTED
Triumph Group
TGI
| – | – |
-436,581
| Closed | -$33.2M |
|
296
Travel + Leisure Co
TNL
$4.7B
| – | – |
-155,050
| Closed | -$5.16M |
|
297
Toll Brothers
TOL
$14.5B
| – | – |
-1,033,822
| Closed | -$38.3M |
|
298
TripAdvisor
TRIP
$1.26B
| – | – |
-3,000
| Closed | -$248K |
|
299
TotalEnergies
TTE
$190B
| – | – |
-2,660,598,229
| Closed | -$257K |
|
300
Telus
TU
$15.3B
| – | – |
-13,800
| Closed | -$238K |
|
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Zweig-DiMenna Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Zweig-DiMenna Associates held 344 positions worth $1.69B, down 38% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates withdrew a net $1.03B in Q1 2014, closing 120 positions and reducing 73 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in American Airlines Group worth $32.1M.
- Zweig-DiMenna Associates's largest Q1 2014 buy was American Airlines Group: 877,731 shares worth $32.1M.
- Zweig-DiMenna Associates added most to Host Hotels & Resorts in Q1 2014, an estimated $19.6M increase.
- Zweig-DiMenna Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
- Zweig-DiMenna Associates fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $48.5M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2014.
- Zweig-DiMenna Associates opened 98 new positions and closed 120 in Q1 2014.
- Zweig-DiMenna Associates's portfolio value fell 38% quarter-over-quarter to $1.69B.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.