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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
Cap. Flow
+$93.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
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
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
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
TARO
326
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,000
Closed -$280K
SPLK
327
DELISTED
Splunk Inc
SPLK
– –
-230,000
Closed -$12.7M
ISEE
328
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,000
Closed -$1.06M
ENDP
329
DELISTED
Endo International plc
ENDP
– –
-122,500
Closed -$8.58M
CSLT
330
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-76,500
Closed -$1.16M
CSOD
331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-322,500
Closed -$14.8M
QEP
332
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,600
Closed -$262K
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
– –
-258,400
Closed -$8.11M
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
– –
-89
Closed -$525K
STI
335
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,200
Closed -$248K
BT
336
DELISTED
BT Group plc (ADR)
BT
– –
-8,000
Closed -$263K
USG
337
DELISTED
Usg
USG
– –
-181,290
Closed -$5.46M
LVNTA
338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,530
Closed -$273K
LVLT
339
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,600
Closed -$246K
JOY
340
DELISTED
Joy Global Inc
JOY
– –
-4,100
Closed -$252K
CLNY
341
DELISTED
Colony Capital, Inc.
CLNY
– –
-125,000
Closed -$2.9M
ADT
342
DELISTED
ADT Corp
ADT
– –
-7,800
Closed -$273K
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-50,000
Closed -$4.15M
ATML
344
DELISTED
ATMEL CORP
ATML
– –
-375,000
Closed -$3.51M
ITMN
345
DELISTED
INTERMUNE INC
ITMN
– –
-149,500
Closed -$6.6M
QCOR
346
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,800
Closed -$259K
XL
347
DELISTED
XL Group Ltd.
XL
– –
-210,000
Closed -$6.87M
SCTY
348
DELISTED
SolarCity Corporation
SCTY
– –
-90,000
Closed -$6.35M
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
– –
-130,600
Closed -$5.03M
GAS
350
DELISTED
AGL Resources Inc
GAS
– –
-4,700
Closed -$259K
11 12 13
14
15

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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.