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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
+13.72%
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
$2.47B
AUM Growth
-$8.52M
Cap. Flow
-$206M
Cap. Flow %
-8.34%
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$59.5M
2
TSM icon
TSMC
TSM
+$27.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.5M
2
SONY icon
Sony
SONY
+$23M
3
LVS icon
Las Vegas Sands
LVS
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Communication Services 12.59%
3 Financials 12.31%
4 Healthcare 11.31%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
26
DELISTED
DELL INC
DELL
$25.7M 1.04%
1,866,253
+876,823
+89% +$11.9M
AIG icon
27
American International
AIG
$42.1B
$25.2M 1.02%
517,351
– –
ONXX
28
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$24.8M 1%
+198,810
New +$25.2M
PWR icon
29
Quanta Services
PWR
$101B
$24M 0.97%
873,430
+51,900
+6% +$1.4M
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
$24M 0.97%
4,831,316
-798,617
-14% -$4.2M
HD icon
31
Home Depot
HD
$347B
$23.6M 0.95%
310,548
-34,335
-10% -$2.65M
MU icon
32
Micron Technology
MU
$1.01T
$23.3M 0.94%
+1,332,800
New +$19.3M
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23M 0.93%
530,617
-106,475
-17% -$4.62M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23M 0.93%
+686,210
New +$21.6M
MET icon
35
MetLife
MET
$64B
$23M 0.93%
549,477
+78,621
+17% +$3.39M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.7B
$22.9M 0.93%
699,975
-296,223
-30% -$9.57M
LEN icon
37
Lennar Class A
LEN
$20.3B
$22.8M 0.93%
+678,037
New +$22M
COST icon
38
Costco
COST
$418B
$22.5M 0.91%
195,265
+5,440
+3% +$628K
GILD icon
39
Gilead Sciences
GILD
$160B
$22.3M 0.91%
355,179
+7,320
+2% +$437K
EGN
40
DELISTED
Energen
EGN
$21.9M 0.89%
+286,324
New +$18.5M
MDCO
41
DELISTED
Medicines Co
MDCO
$21.6M 0.88%
+645,000
New +$20.5M
APC
42
DELISTED
Anadarko Petroleum
APC
$21.4M 0.87%
230,345
– –
AL
43
DELISTED
Air Lease Corp
AL
$21.2M 0.86%
765,678
-1,860
-0.2% -$50.9K
LNC icon
44
Lincoln National
LNC
$8.92B
$21M 0.85%
499,166
+228,511
+84% +$9.65M
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$20.9M 0.85%
226,477
-52,322
-19% -$4.73M
CPRI icon
46
Capri Holdings
CPRI
$1.75B
$20.8M 0.84%
278,803
-66,750
-19% -$4.65M
TNGO
47
DELISTED
Tangoe, Inc.
TNGO
$20.7M 0.84%
867,594
-203,171
-19% -$3.95M
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$20.6M 0.84%
187,550
+7,409
+4% +$816K
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.5M 0.83%
+446,702
New +$23.6M
NKE icon
50
Nike
NKE
$62.2B
$20.4M 0.83%
+561,000
New +$18.3M
1
2
3 4 5

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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.

  • Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
  • Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
  • Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
  • Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
  • Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.