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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
+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
RTN
326
DELISTED
Raytheon Company
RTN
– –
-2,800
Closed -$254K
DFRG
327
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-212,000
Closed -$5M
APC
328
DELISTED
Anadarko Petroleum
APC
– –
-230,345
Closed -$18.3M
WFT
329
DELISTED
Weatherford International plc
WFT
– –
-16,600
Closed -$257K
RDC
330
DELISTED
Rowan Companies Plc
RDC
– –
-6,500
Closed -$230K
SHLD
331
DELISTED
Sears Holding Corporation
SHLD
– –
-7,022
Closed -$260K
VR
332
DELISTED
Validus Hold Ltd
VR
– –
-6,200
Closed -$250K
MON
333
DELISTED
Monsanto Co
MON
– –
-167,590
Closed -$19.5M
YHOO
334
DELISTED
Yahoo Inc
YHOO
– –
-6,500
Closed -$263K
TNGO
335
DELISTED
Tangoe, Inc.
TNGO
– –
-244,966
Closed -$4.41M
SNDK
336
DELISTED
SANDISK CORP
SNDK
– –
-3,500
Closed -$247K
ALTR
337
DELISTED
Altera Corp
ALTR
– –
-218,000
Closed -$7.09M
RYL
338
DELISTED
RYLAND GROUP INC
RYL
– –
-90,000
Closed -$3.91M
VPHM
339
DELISTED
VIROPHARMA INC
VPHM
– –
-794,184
Closed -$39.6M
ESV
340
DELISTED
Ensco Rowan plc
ESV
– –
-1,100
Closed -$252K
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-151,532
Closed -$10.3M
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-199,865
Closed -$15.9M
GAS
343
DELISTED
AGL Resources Inc
GAS
– –
-5,000
Closed -$236K
AGN
344
DELISTED
Allergan Inc
AGN
– –
-87,410
Closed -$9.71M
10 11 12 13
14

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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.