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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
+3.22%
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
$1.69B
AUM Growth
-$1.03B
(-38%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$29.9M |
| 2 |
Incyte
INCY
|
+$21.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21M |
| 4 |
Halliburton
HAL
|
+$20.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 2 |
American International
AIG
|
+$50.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.5M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$39.6M |
| 5 |
Amazon
AMZN
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.4% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $20.5M | 1.21% |
+500,000
| New | +$19.6M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $20.4M | 1.2% |
+99,000
| New | +$19.6M |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| $20.4M | 1.2% |
619,804
-36,500
| -6% | -$1.19M |
|
29
EQT Corp
EQT
$32.3B
| $20.3M | 1.2% |
385,050
-130,456
| -25% | -$6.8M |
|
30
Liberty Global Class C
LBTYK
$3.58B
| $19.1M | 1.13% |
579,571
+170,322
| +42% | +$5.69M |
|
|
AL
31
DELISTED
Air Lease Corp
AL
| $18.9M | 1.12% |
507,273
-273,300
| -35% | -$9.27M |
|
|
32
Incyte
INCY
$24B
| $18.4M | 1.09% |
+343,772
| New | +$21.3M |
|
33
Visteon
VC
$2.75B
| $17.9M | 1.06% |
202,000
+1,500
| +0.7% | +$125K |
|
34
Blackstone
BX
$107B
| $17.7M | 1.05% |
543,903
-376,621
| -41% | -$12M |
|
35
SiriusXM
SIRI
$10.1B
| $17.5M | 1.04% |
+548,248
| New | +$19.4M |
|
36
Home Depot
HD
$349B
| $17.4M | 1.03% |
219,948
-58,647
| -21% | -$4.66M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $17.3M | 1.02% |
+276,014
| New | +$16.7M |
|
38
Phillips 66
PSX
$82.4B
| $16.7M | 0.99% |
216,840
+45,300
| +26% | +$3.45M |
|
39
Mastercard
MA
$505B
| $16.4M | 0.97% |
219,010
-173,590
| -44% | -$13.6M |
|
40
HCA Healthcare
HCA
$88.5B
| $15.8M | 0.93% |
300,000
-593,625
| -66% | -$29.5M |
|
|
EGN
41
DELISTED
Energen
EGN
| $15.6M | 0.92% |
192,858
-50,000
| -21% | -$3.75M |
|
42
Marathon Petroleum
MPC
$84B
| $15.1M | 0.89% |
347,000
-241,364
| -41% | -$10.6M |
|
43
Ralph Lauren
RL
$23.6B
| $14.6M | 0.87% |
+91,000
| New | +$14.7M |
|
44
Genworth Financial
GNW
$3.72B
| $14.6M | 0.86% |
824,493
+286,574
| +53% | +$4.6M |
|
45
RTX Corp
RTX
$301B
| $14.6M | 0.86% |
+198,625
| New | +$14.3M |
|
46
American Tower
AMT
$79.8B
| $14.6M | 0.86% |
177,833
-140,207
| -44% | -$11.4M |
|
47
Verizon
VZ
$195B
| $14.3M | 0.84% |
+300,000
| New | +$14.2M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.81% |
+192,873
| New | +$15.7M |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.8% |
219,838
+18,391
| +9% | +$1.3M |
|
50
SiriusPoint
SPNT
$2.75B
| $13M | 0.77% |
823,300
+29,700
| +4% | +$478K |
|
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F
Zweig-DiMenna Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Zweig-DiMenna Associates held 344 positions worth $1.69B, down 38% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates withdrew a net $1.03B in Q1 2014, closing 120 positions and reducing 73 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in American Airlines Group worth $32.1M.
- Zweig-DiMenna Associates's largest Q1 2014 buy was American Airlines Group: 877,731 shares worth $32.1M.
- Zweig-DiMenna Associates added most to Host Hotels & Resorts in Q1 2014, an estimated $19.6M increase.
- Zweig-DiMenna Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
- Zweig-DiMenna Associates fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $48.5M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2014.
- Zweig-DiMenna Associates opened 98 new positions and closed 120 in Q1 2014.
- Zweig-DiMenna Associates's portfolio value fell 38% quarter-over-quarter to $1.69B.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.