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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$88.5B
| – | – |
-16,200
| Closed | -$248K |
|
302
Merck
MRK
$318B
| – | – |
-4,506
| Closed | -$255K |
|
303
Marvell Technology
MRVL
$196B
| – | – |
-15,500
| Closed | -$209K |
|
304
Microsoft
MSFT
$3.71T
| – | – |
-345,013
| Closed | -$16M |
|
305
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-92,976
| Closed | -$1.46M |
|
306
Northrop Grumman
NOC
$81.2B
| – | – |
-2,000
| Closed | -$264K |
|
307
Nokia
NOK
$52.3B
| – | – |
-1,331,527
| Closed | -$11.3M |
|
308
NOV
NOV
$7B
| – | – |
-3,300
| Closed | -$251K |
|
309
Nucor
NUE
$62.1B
| – | – |
-141,352
| Closed | -$7.67M |
|
310
Newell Brands
NWL
$2.56B
| – | – |
-7,200
| Closed | -$248K |
|
311
Puma Biotechnology
PBYI
$454M
| – | – |
-44,355
| Closed | -$10.6M |
|
312
Pfizer
PFE
$153B
| – | – |
-9,486
| Closed | -$266K |
|
313
Polaris
PII
$4.07B
| – | – |
-1,700
| Closed | -$255K |
|
314
Prudential Financial
PRU
$41.8B
| – | – |
-7,435
| Closed | -$654K |
|
315
Patterson-UTI
PTEN
$3.76B
| – | – |
-339,193
| Closed | -$11M |
|
316
Ryder
R
$10.1B
| – | – |
-23,170
| Closed | -$2.08M |
|
317
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-46,482
| Closed | -$2.63M |
|
318
Rio Tinto
RIO
$164B
| – | – |
-69,702
| Closed | -$3.43M |
|
319
SM Energy
SM
$6.87B
| – | – |
-3,100
| Closed | -$242K |
|
320
SiriusPoint
SPNT
$2.68B
| – | – |
-128,922
| Closed | -$1.88M |
|
321
Stratasys
SSYS
$774M
| – | – |
-55,919
| Closed | -$6.75M |
|
322
Steel Dynamics
STLD
$37.6B
| – | – |
-10,100
| Closed | -$228K |
|
323
Skyworks Solutions
SWKS
$10.6B
| – | – |
-4,200
| Closed | -$244K |
|
324
Tenet Healthcare
THC
$21.1B
| – | – |
-332,581
| Closed | -$19.8M |
|
325
Targa Resources
TRGP
$55.1B
| – | – |
-1,800
| Closed | -$245K |
|
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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.