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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
+9.69%
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
$2.19B
AUM Growth
+$496M
(+29%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$47.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$34.5M |
| 4 |
Elevance Health
ELV
|
+$32.9M |
| 5 |
Micron Technology
MU
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.3M |
| 3 |
Visa
V
|
+$21.3M |
| 4 |
Cemex
CX
|
+$20.7M |
| 5 |
Incyte
INCY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$19.2B
| – | – |
-248,609
| Closed | -$10.6M |
|
277
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-4,300
| Closed | -$240K |
|
|
OPLN
278
Openlane
OPLN
$4.62B
| – | – |
-1,010,539
| Closed | -$11.6M |
|
279
KBR
KBR
$4.74B
| – | – |
-8,900
| Closed | -$237K |
|
280
Kroger
KR
$35.1B
| – | – |
-11,200
| Closed | -$244K |
|
281
Las Vegas Sands
LVS
$29.9B
| – | – |
-3,100
| Closed | -$250K |
|
282
McDonald's
MCD
$196B
| – | – |
-78,000
| Closed | -$7.65M |
|
283
Moody's
MCO
$81.9B
| – | – |
-3,100
| Closed | -$246K |
|
284
MGM Resorts International
MGM
$11.4B
| – | – |
-9,600
| Closed | -$248K |
|
285
Annaly Capital Management
NLY
$17.1B
| – | – |
-5,900
| Closed | -$259K |
|
286
NetApp
NTAP
$37.6B
| – | – |
-6,500
| Closed | -$240K |
|
287
Occidental Petroleum
OXY
$55.7B
| – | – |
-2,714
| Closed | -$248K |
|
288
Pentair
PNR
$11.2B
| – | – |
-4,616
| Closed | -$246K |
|
289
Phillips 66
PSX
$82.4B
| – | – |
-216,840
| Closed | -$16.7M |
|
290
Ralph Lauren
RL
$23.6B
| – | – |
-91,000
| Closed | -$14.6M |
|
291
SLB Ltd
SLB
$76.5B
| – | – |
-2,500
| Closed | -$244K |
|
292
SLM Corp
SLM
$5.15B
| – | – |
-27,141
| Closed | -$237K |
|
293
Sumitomo Mitsui Financial
SMFG
$163B
| – | – |
-27,515
| Closed | -$238K |
|
294
Smith & Nephew
SNN
$12.5B
| – | – |
-8,500
| Closed | -$260K |
|
295
Suncor Energy
SU
$72.4B
| – | – |
-7,300
| Closed | -$255K |
|
296
Toyota
TM
$222B
| – | – |
-2,200
| Closed | -$248K |
|
297
Tyson Foods
TSN
$20.6B
| – | – |
-6,500
| Closed | -$286K |
|
298
Under Armour
UAA
$2.73B
| – | – |
-8,400
| Closed | -$241K |
|
299
United Airlines
UAL
$41.9B
| – | – |
-5,500
| Closed | -$245K |
|
300
VeriSign
VRSN
$26.4B
| – | – |
-4,500
| Closed | -$243K |
|
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F
Zweig-DiMenna Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates deployed $360M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.
- Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
- Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
- Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
- Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
- Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
- Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.