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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
EVHC
326
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-208,750
Closed -$16.3M
BHI
327
DELISTED
Baker Hughes
BHI
– –
-230,000
Closed -$11.3M
CST
328
DELISTED
CST Brands, Inc.
CST
– –
-29,270
Closed -$872K
TSL
329
DELISTED
Trina Solar Limited
TSL
– –
-250,000
Closed -$3.87M
APOL
330
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,500
Closed -$260K
N
331
DELISTED
Netsuite Inc
N
– –
-120,000
Closed -$13M
TE
332
DELISTED
TECO ENERGY INC
TE
– –
-15,500
Closed -$256K
CVC
333
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,757
Closed -$249K
OCR
334
DELISTED
OMNICARE INC
OCR
– –
-4,600
Closed -$255K
DTV
335
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,300
Closed -$257K
CTRX
336
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-446,702
Closed -$20.5M
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,800
Closed -$252K
ARUN
338
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-194,200
Closed -$3.23M
TIBX
339
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-350,600
Closed -$8.97M
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-143,900
Closed -$9.3M
MCBI
341
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-19,010
Closed -$261K
NVE
342
DELISTED
NV ENERGY, INC
NVE
– –
-10,900
Closed -$257K
NYX
343
DELISTED
NYSE EURONEXT INC
NYX
– –
-168,117
Closed -$7.06M
DELL
344
DELISTED
DELL INC
DELL
– –
-1,866,253
Closed -$25.7M
ONXX
345
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-198,810
Closed -$24.8M
ATVI
346
DELISTED
Activision Blizzard
ATVI
– –
-15,200
Closed -$254K
DISH
347
DELISTED
DISH Network Corp.
DISH
– –
-327,500
Closed -$14.7M
NTT
348
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,700
Closed -$253K
QLIK
349
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-215,000
Closed -$7.36M
TIVO
350
DELISTED
TIVO INC
TIVO
– –
-664,760
Closed -$8.27M
11 12 13
14
15

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VCM
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AGAM
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TFHU
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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.