We are live on ! Find out more
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
Cap. Flow
-$1.03B
Cap. Flow %
-60.99%
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$29.9M
2
INCY icon
Incyte
INCY
+$21.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21M
4
HAL icon
Halliburton
HAL
+$20.3M
5
HST icon
Host Hotels & Resorts
HST
+$19.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
2
AIG icon
American International
AIG
+$50.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$48.5M
4
VPHM
VIROPHARMA INC
VPHM
+$39.6M
5
AMZN icon
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
UGI icon
301
UGI
UGI
$7.33B
– –
-9,150
Closed -$253K
ULTA icon
302
Ulta Beauty
ULTA
$24.3B
– –
-2,600
Closed -$251K
UNM icon
303
Unum
UNM
$14.3B
– –
-7,000
Closed -$246K
URI icon
304
United Rentals
URI
$72.4B
– –
-3,400
Closed -$265K
VEEV icon
305
Veeva Systems
VEEV
$37.4B
– –
-319,610
Closed -$10.3M
VOD icon
306
Vodafone
VOD
$37.4B
– –
-6,475
Closed -$259K
VOYA icon
307
Voya Financial
VOYA
$9.19B
– –
-6,900
Closed -$243K
WDAY icon
308
Workday
WDAY
$44.4B
– –
-111,200
Closed -$9.25M
WHR icon
309
Whirlpool
WHR
$2.82B
– –
-1,600
Closed -$251K
WMB icon
310
Williams Companies
WMB
$86.1B
– –
-68,500
Closed -$2.64M
X
311
DELISTED
US Steel
X
– –
-325,000
Closed -$9.59M
XRX icon
312
Xerox
XRX
$425M
– –
-9,298
Closed -$298K
PRKS icon
313
United Parks & Resorts
PRKS
$2.12B
– –
-265,000
Closed -$7.62M
ONIT
314
Onity Group
ONIT
$332M
– –
-300
Closed -$250K
GAP
315
The Gap Inc
GAP
$7.37B
– –
-50,000
Closed -$1.95M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
– –
-7,000
Closed -$247K
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-201,530
Closed -$7.42M
ENDP
318
DELISTED
Endo International plc
ENDP
– –
-3,800
Closed -$256K
STAY
319
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-252,500
Closed -$6.63M
WPX
320
DELISTED
WPX Energy, Inc.
WPX
– –
-358,500
Closed -$7.31M
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,939
Closed -$990K
NE
322
DELISTED
Noble Corporation
NE
– –
-7,665
Closed -$251K
GNC
323
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,200
Closed -$245K
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$263K
JCP
325
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,089,646
Closed -$9.97M
10 11 12
13
14

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.