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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
(+4.4%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$24.1M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$24M |
| 5 |
Hartford Financial Services
HIG
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$42.1M |
| 2 |
Humana
HUM
|
+$28M |
| 3 |
Micron Technology
MU
|
+$25.6M |
| 4 |
American Tower
AMT
|
+$23.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.31% |
| 2 | Communication Services | 13.14% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cemex
CX
$16.3B
| – | – |
-224,973
| Closed | -$2.65M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| – | – |
-8,300
| Closed | -$514K |
|
278
Entegris
ENTG
$23.2B
| – | – |
-195,000
| Closed | -$2.68M |
|
279
Equinix
EQIX
$103B
| – | – |
-2,564
| Closed | -$539K |
|
280
Entergy
ETR
$50B
| – | – |
-13,200
| Closed | -$542K |
|
281
Gen Digital
GEN
$17.5B
| – | – |
-23,100
| Closed | -$529K |
|
282
GameStop
GME
$8.6B
| – | – |
-27,600
| Closed | -$279K |
|
283
GSK
GSK
$106B
| – | – |
-3,760
| Closed | -$251K |
|
|
HES
284
DELISTED
Hess
HES
| – | – |
-2,700
| Closed | -$267K |
|
285
Herbalife
HLF
$1.29B
| – | – |
-43,000
| Closed | -$1.39M |
|
|
HOUS
286
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-20,058
| Closed | -$756K |
|
|
287
Humana
HUM
$46.2B
| – | – |
-219,253
| Closed | -$28M |
|
|
PPLI
288
People Inc
PPLI
$3.1B
| – | – |
-20,143
| Closed | -$249K |
|
289
IDEX
IEX
$17.3B
| – | – |
-3,100
| Closed | -$250K |
|
290
Illumina
ILMN
$28.4B
| – | – |
-1,439
| Closed | -$250K |
|
291
Intuit
INTU
$89B
| – | – |
-3,300
| Closed | -$266K |
|
292
PUT
iShares US Transportation ETF
IYT
$2.29B
| – | – |
-760,000
| Closed | -$27.9M |
|
293
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,700
| Closed | -$250K |
|
294
KeyCorp
KEY
$24.4B
| – | – |
-17,400
| Closed | -$249K |
|
295
KKR & Co
KKR
$92.3B
| – | – |
-185,000
| Closed | -$4.5M |
|
296
Lincoln National
LNC
$8.81B
| – | – |
-4,800
| Closed | -$247K |
|
297
Lam Research
LRCX
$390B
| – | – |
-43,000
| Closed | -$291K |
|
298
Southwest Airlines
LUV
$23B
| – | – |
-10,100
| Closed | -$271K |
|
299
Marriott International
MAR
$92.3B
| – | – |
-3,900
| Closed | -$250K |
|
300
McKesson
MCK
$101B
| – | – |
-1,300
| Closed | -$242K |
|
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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Zweig-DiMenna Associates deployed $93.9M of net new capital in Q3 2014, opening 110 new positions and adding to 48 existing holdings. Its largest new stake was Alibaba: 341,068 shares worth $30.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M trimmed.
- Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
- Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
- Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
- Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
- Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
- Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
- Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.