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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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$81.3B
| – | – |
-3,732
| Closed | -$268K |
|
302
NRG Energy
NRG
$24.8B
| – | – |
-7,800
| Closed | -$290K |
|
303
Nu Skin
NUS
$267M
| – | – |
-3,500
| Closed | -$259K |
|
304
NVIDIA
NVDA
$5.42T
| – | – |
-524,000
| Closed | -$243K |
|
305
Oil States International
OIS
$491M
| – | – |
-221,348
| Closed | -$14.2M |
|
306
PACCAR
PCAR
$70.1B
| – | – |
-187,500
| Closed | -$7.85M |
|
307
Pultegroup
PHM
$25.3B
| – | – |
-13,300
| Closed | -$268K |
|
308
PNC Financial Services
PNC
$101B
| – | – |
-2,800
| Closed | -$249K |
|
309
Post Holdings
POST
$3.57B
| – | – |
-76,400
| Closed | -$2.55M |
|
310
Pilgrim's Pride
PPC
$6.54B
| – | – |
-9,900
| Closed | -$271K |
|
311
Regions Financial
RF
$26.8B
| – | – |
-23,200
| Closed | -$246K |
|
312
Reinsurance Group of America
RGA
$16.1B
| – | – |
-3,100
| Closed | -$245K |
|
313
Royal Gold
RGLD
$19.5B
| – | – |
-3,600
| Closed | -$274K |
|
314
RenaissanceRe
RNR
$13.4B
| – | – |
-2,600
| Closed | -$278K |
|
315
RTX Corp
RTX
$301B
| – | – |
-120,764
| Closed | -$8.77M |
|
316
Signet Jewelers
SIG
$3.76B
| – | – |
-82,700
| Closed | -$9.15M |
|
317
Silicon Motion
SIMO
$8.68B
| – | – |
-105,608
| Closed | -$2.16M |
|
318
Molson Coors Class B
TAP
$8.09B
| – | – |
-3,600
| Closed | -$267K |
|
319
TransDigm Group
TDG
$67.7B
| – | – |
-1,610
| Closed | -$269K |
|
320
T-Mobile US
TMUS
$190B
| – | – |
-7,500
| Closed | -$252K |
|
321
Trinity Industries
TRN
$2.38B
| – | – |
-8,612
| Closed | -$271K |
|
322
Unum
UNM
$14.3B
| – | – |
-7,100
| Closed | -$247K |
|
323
United Therapeutics
UTHR
$23.1B
| – | – |
-2,400
| Closed | -$212K |
|
324
Workday
WDAY
$44.4B
| – | – |
-162,000
| Closed | -$14.6M |
|
325
Wendy's
WEN
$1.46B
| – | – |
-250,000
| Closed | -$2.13M |
|
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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.