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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
WCIC
351
DELISTED
WCI Communities, Inc.
WCIC
– –
-23,247
Closed -$429K
EMC
352
DELISTED
EMC CORPORATION
EMC
– –
-995,233
Closed -$29.1M
TRW
353
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,400
Closed -$243K
EOPN
354
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-45,924
Closed -$428K
BKW
355
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-625,765
Closed -$18.6M
THI
356
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,100
Closed -$244K
ATHL
357
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-275,654
Closed -$16.1M
ESV
358
DELISTED
Ensco Rowan plc
ESV
– –
-1,450
Closed -$240K
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$496K
GRA
360
DELISTED
W.R. Grace & Co.
GRA
– –
-46,994
Closed -$4.27M
NTT
361
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-8,000
Closed -$249K
ASTI
362
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-233,303
Closed -$516K
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,300
Closed -$238K
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.