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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
SWY
326
DELISTED
SAFEWAY INC
SWY
– –
-8,489
Closed -$281K
TQNT
327
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-375,000
Closed -$5.02M
ZLC
328
DELISTED
ZALE CORPORATION
ZLC
– –
-300,000
Closed -$6.27M
CA
329
DELISTED
CA, Inc.
CA
– –
-7,600
Closed -$235K
SBNY
330
DELISTED
Signature Bank
SBNY
– –
-1,900
Closed -$239K
DCM
331
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-16,600
Closed -$262K
SPLS
332
DELISTED
Staples Inc
SPLS
– –
-21,500
Closed -$244K
NTT
333
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,700
Closed -$264K
RKUS
334
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-483,400
Closed -$5.88M
LDK
335
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-28,540
Closed -$7K
RHT
336
DELISTED
Red Hat Inc
RHT
– –
-4,300
Closed -$228K
10 11 12 13
14

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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.