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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
SCCO icon
301
Southern Copper
SCCO
$166B
– –
-9,924
Closed -$251K
SFM icon
302
Sprouts Farmers Market
SFM
$8.01B
– –
-116,800
Closed -$5.18M
SJM icon
303
J.M. Smucker
SJM
$12.8B
– –
-2,400
Closed -$252K
SONY icon
304
Sony
SONY
$138B
– –
-60,000
Closed -$258K
STT icon
305
State Street
STT
$50.7B
– –
-3,900
Closed -$256K
STWD icon
306
Starwood Property Trust
STWD
$6.09B
– –
-1,053,271
Closed -$20.4M
SWKS icon
307
Skyworks Solutions
SWKS
$10.6B
– –
-450,092
Closed -$11.2M
TKR icon
308
Timken Company
TKR
$9.03B
– –
-6,007
Closed -$260K
TSM icon
309
TSMC
TSM
$2.18T
– –
-1,635,544
Closed -$27.7M
YELP icon
310
Yelp
YELP
$1.41B
– –
-122,500
Closed -$8.11M
ZG icon
311
Zillow
ZG
$7.63B
– –
-25,200
Closed -$708K
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
– –
-755,624
Closed -$13.9M
SPLK
313
DELISTED
Splunk Inc
SPLK
– –
-237,770
Closed -$14.3M
VMW
314
DELISTED
VMware, Inc
VMW
– –
-28,100
Closed -$2.27M
ABB
315
DELISTED
ABB Ltd
ABB
– –
-10,800
Closed -$255K
DS
316
DELISTED
Drive Shack Inc.
DS
– –
-85,283
Closed -$433K
XLNX
317
DELISTED
Xilinx Inc
XLNX
– –
-365,800
Closed -$17.1M
TIF
318
DELISTED
Tiffany & Co.
TIF
– –
-3,300
Closed -$253K
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-185,000
Closed -$8.37M
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,700
Closed -$254K
MDCO
321
DELISTED
Medicines Co
MDCO
– –
-645,000
Closed -$21.6M
STI
322
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,900
Closed -$256K
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
– –
-92,380
Closed -$10M
P
324
DELISTED
Pandora Media Inc
P
– –
-390,000
Closed -$9.8M
COL
325
DELISTED
Rockwell Collins
COL
– –
-3,700
Closed -$251K
11 12
13
14 15

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VCM
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AGAM
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TFHU
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FAN
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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.