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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
Cap. Flow
+$360M
Cap. Flow %
16.44%
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
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$40.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.3M
3
V icon
Visa
V
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
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
VTRS icon
301
Viatris
VTRS
$19B
– –
-175,000
Closed -$8.54M
VZ icon
302
Verizon
VZ
$195B
– –
-300,000
Closed -$14.3M
WDC icon
303
Western Digital
WDC
$156B
– –
-3,837
Closed -$266K
VMW
304
DELISTED
VMware, Inc
VMW
– –
-2,400
Closed -$259K
CAJ
305
DELISTED
Canon, Inc.
CAJ
– –
-8,600
Closed -$267K
RSX
306
DELISTED
VanEck Russia ETF
RSX
– –
-302,500
Closed -$7.26M
RBCN
307
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-29,000
Closed -$3.27M
TWTR
308
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$1.17M
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-219,838
Closed -$13.5M
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,000
Closed -$356K
MDCO
311
DELISTED
Medicines Co
MDCO
– –
-293,500
Closed -$8.34M
MBFI
312
DELISTED
MB Financial Corp
MBFI
– –
-50,000
Closed -$1.55M
EGN
313
DELISTED
Energen
EGN
– –
-192,858
Closed -$15.6M
JPM.WS
314
DELISTED
JPMorgan Chase
JPM.WS
– –
-215,155
Closed -$4.35M
FUEL
315
DELISTED
Rocket Fuel Inc.
FUEL
– –
-85,000
Closed -$3.65M
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
– –
-276,014
Closed -$17.3M
HAR
317
DELISTED
Harman International Industries
HAR
– –
-2,300
Closed -$245K
EMC
318
DELISTED
EMC CORPORATION
EMC
– –
-425,000
Closed -$11.6M
CVC
319
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,400
Closed -$243K
SUNE
320
DELISTED
SUNEDISON, INC COM
SUNE
– –
-367,500
Closed -$6.92M
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,000
Closed -$211K
RKT
322
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,600
Closed -$243K
LO
323
DELISTED
LORILLARD INC COM STK
LO
– –
-4,600
Closed -$249K
SLXP
324
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,400
Closed -$249K
NPSP
325
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-259,356
Closed -$7.76M
10 11 12
13
14

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AGAM
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TFHU
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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.