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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
+14.78%
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
$2.73B
AUM Growth
+$260M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.51%
Holding
352
New
125
Increased
39
Reduced
68
Closed
106

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
2
HCA icon
HCA Healthcare
HCA
+$41.3M
3
VPHM
VIROPHARMA INC
VPHM
+$35.5M
4
CELG
Celgene Corp
CELG
+$33.5M
5
WYNN icon
Wynn Resorts
WYNN
+$32.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$30.7M
2
TSM icon
TSMC
TSM
+$27.7M
3
AMGN icon
Amgen
AMGN
+$27M
4
DELL
DELL INC
DELL
+$25.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Financials 12.87%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$29M 1.06%
205,040
+42,017
+26% +$5.52M
VLO icon
27
Valero Energy
VLO
$87.1B
$28.7M 1.05%
569,499
+306,000
+116% +$12.9M
BX icon
28
Blackstone
BX
$109B
$28.5M 1.04%
920,524
+147,600
+19% +$4.02M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$28.3M 1.04%
517,913
-68,307
-12% -$3.43M
PWR icon
30
Quanta Services
PWR
$103B
$28.2M 1.03%
894,252
+20,822
+2% +$612K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$27.7M 1.02%
1,067,818
-200,904
-16% -$4.84M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.3M 1%
635,486
+158,182
+33% +$6.15M
MPC icon
33
Marathon Petroleum
MPC
$83.6B
$27M 0.99%
588,364
+147,670
+34% +$5.68M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$26.8M 0.98%
240,689
+14,212
+6% +$1.41M
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25.6M 0.94%
172,866
-14,684
-8% -$1.93M
AMT icon
36
American Tower
AMT
$78.3B
$25.4M 0.93%
+318,040
New +$24.7M
EQT icon
37
EQT Corp
EQT
$32B
$25.2M 0.92%
515,506
-28,810
-5% -$1.36M
TT icon
38
Trane Technologies
TT
$106B
$25.1M 0.92%
+406,820
New +$22.4M
STZ icon
39
Constellation Brands
STZ
$22.3B
$24.9M 0.91%
354,132
+79,874
+29% +$5.34M
AL
40
DELISTED
Air Lease Corp
AL
$24.3M 0.89%
780,573
+14,895
+2% +$454K
SBUX icon
41
Starbucks
SBUX
$121B
$23.3M 0.86%
595,020
-123,642
-17% -$4.89M
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23.2M 0.85%
464,173
-66,444
-13% -$3.31M
HD icon
43
Home Depot
HD
$352B
$22.9M 0.84%
278,595
-31,953
-10% -$2.49M
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$22.9M 0.84%
+285,000
New +$21.8M
SEE
45
DELISTED
Sealed Air
SEE
$22.3M 0.82%
656,304
-11,911
-2% -$363K
LEN icon
46
Lennar Class A
LEN
$21.2B
$22.2M 0.81%
588,314
-89,723
-13% -$3.03M
MTW icon
47
Manitowoc
MTW
$512M
$22.2M 0.81%
+1,048,762
New +$19.2M
MU icon
48
Micron Technology
MU
$1.01T
$21.7M 0.8%
998,360
-334,440
-25% -$6.5M
AR icon
49
Antero Resources
AR
$10.6B
$20.8M 0.76%
+328,410
New +$18.4M
CRM icon
50
Salesforce
CRM
$158B
$19.9M 0.73%
+360,300
New +$19.3M
1
2
3 4 5

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Zweig-DiMenna Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Zweig-DiMenna Associates held 352 positions worth $2.73B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates's Q4 2013 filing shows 125 new, 39 increased, 68 reduced and 106 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M. The largest sale was Equinix, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Zweig-DiMenna Associates's largest Q4 2013 buy was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M.
  • Zweig-DiMenna Associates added most to Visa in Q4 2013, an estimated $28.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2013 reduction was Equinix, cutting an estimated $30.7M.
  • Zweig-DiMenna Associates fully exited TSMC in Q4 2013, selling an estimated $27.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.73B portfolio in Q4 2013.
  • Zweig-DiMenna Associates opened 125 new positions and closed 106 in Q4 2013.
  • Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $2.73B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.