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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
Cap. Flow
-$79.2M
Cap. Flow %
-3.41%
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
QSR icon
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
ALL icon
Allstate
ALL
+$25M
3
HAL icon
Halliburton
HAL
+$24.6M
4
ELV icon
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
TRP icon
326
TC Energy
TRP
$65.9B
– –
-102,661
Closed -$5.29M
TXN icon
327
Texas Instruments
TXN
$261B
– –
-5,100
Closed -$243K
ULTA icon
328
Ulta Beauty
ULTA
$24.3B
– –
-2,100
Closed -$248K
URI icon
329
United Rentals
URI
$72.4B
– –
-2,300
Closed -$256K
WDC icon
330
Western Digital
WDC
$150B
– –
-3,440
Closed -$253K
WLK icon
331
Westlake Corp
WLK
$9.9B
– –
-2,700
Closed -$234K
X
332
DELISTED
US Steel
X
– –
-468,382
Closed -$18.3M
XRX icon
333
Xerox
XRX
$425M
– –
-6,983
Closed -$243K
SFUN
334
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7,902
Closed -$3.93M
XLNX
335
DELISTED
Xilinx Inc
XLNX
– –
-5,700
Closed -$241K
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
– –
-73,953
Closed -$9.36M
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,000
Closed -$251K
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,700
Closed -$237K
NE
339
DELISTED
Noble Corporation
NE
– –
-9,900
Closed -$220K
APC
340
CALL
DELISTED
Anadarko Petroleum
APC
– –
-329,100
Closed -$33.4M
RDC
341
DELISTED
Rowan Companies Plc
RDC
– –
-9,100
Closed -$230K
IDTI
342
DELISTED
Integrated Device Technology I
IDTI
– –
-386,914
Closed -$6.17M
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-633,001
Closed -$21.7M
NFX
344
DELISTED
Newfield Exploration
NFX
– –
-6,700
Closed -$248K
AFSI
345
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,400
Closed -$247K
MON
346
DELISTED
Monsanto Co
MON
– –
-176,132
Closed -$19.8M
MBLY
347
DELISTED
Mobileye N.V.
MBLY
– –
-90,995
Closed -$4.88M
NMBL
348
DELISTED
Nimble Storage, Inc.
NMBL
– –
-164,565
Closed -$4.27M
CSC
349
DELISTED
Computer Sciences
CSC
– –
-10,679
Closed -$275K
HAR
350
DELISTED
Harman International Industries
HAR
– –
-2,400
Closed -$235K
11 12 13
14
15

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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.