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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
+7.85%
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
$2.32B
AUM Growth
+$39.2M
(+1.7%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$46.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.5M |
| 4 |
Restaurant Brands International
QSR
|
+$33M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.1M |
| 2 |
Allstate
ALL
|
+$25M |
| 3 |
Halliburton
HAL
|
+$24.6M |
| 4 |
Elevance Health
ELV
|
+$24.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Communication Services | 14.76% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.33% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$24.5B
| – | – |
-7,000
| Closed | -$246K |
|
277
Cisco
CSCO
$479B
| – | – |
-10,800
| Closed | -$272K |
|
278
Canadian Solar
CSIQ
$1.08B
| – | – |
-285,580
| Closed | -$10.2M |
|
279
Cintas
CTAS
$81.3B
| – | – |
-15,600
| Closed | -$275K |
|
280
Cognizant
CTSH
$26B
| – | – |
-214,915
| Closed | -$9.62M |
|
281
Quest Diagnostics
DGX
$26.3B
| – | – |
-4,000
| Closed | -$243K |
|
282
New Oriental
EDU
$8.98B
| – | – |
-190,594
| Closed | -$4.42M |
|
283
Green Dot
GDOT
$745M
| – | – |
-139,459
| Closed | -$2.95M |
|
284
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,214,062
| Closed | -$63.7M |
|
285
Hyatt Hotels
H
$16.7B
| – | – |
-4,000
| Closed | -$242K |
|
|
286
CALL
Halliburton
HAL
$26.6B
| – | – |
-613,300
| Closed | -$39.6M |
|
|
287
Halliburton
HAL
$26.6B
| – | – |
-381,680
| Closed | -$24.6M |
|
288
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-2,300
| Closed | -$240K |
|
289
Helmerich & Payne
HP
$3.71B
| – | – |
-2,400
| Closed | -$235K |
|
290
HP
HPQ
$27.5B
| – | – |
-30,167
| Closed | -$486K |
|
291
Herc Holdings
HRI
$5.61B
| – | – |
-156,036
| Closed | -$11.9M |
|
292
H&R Block
HRB
$5.86B
| – | – |
-7,900
| Closed | -$245K |
|
293
Host Hotels & Resorts
HST
$16B
| – | – |
-333,070
| Closed | -$7.1M |
|
294
Intel
INTC
$513B
| – | – |
-7,600
| Closed | -$265K |
|
295
JD.com
JD
$44.5B
| – | – |
-209,092
| Closed | -$5.4M |
|
296
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,399
| Closed | -$247K |
|
297
Lazard
LAZ
$4.31B
| – | – |
-38,119
| Closed | -$1.93M |
|
298
Lockheed Martin
LMT
$136B
| – | – |
-1,400
| Closed | -$256K |
|
299
Masco
MAS
$15.3B
| – | – |
-12,063
| Closed | -$254K |
|
300
MGM Resorts International
MGM
$11.2B
| – | – |
-334,709
| Closed | -$7.63M |
|
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Zweig-DiMenna Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zweig-DiMenna Associates withdrew a net $79.2M in Q4 2014, closing 105 positions and reducing 73 holdings. Its most notable exit was EMC CORPORATION, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Zweig-DiMenna Associates opened a new position in Baker Hughes worth $46.3M.
- Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
- Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
- Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
- Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
- Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
- Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
- Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.