We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
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
$2.19B
AUM Growth
+$496M
Cap. Flow
+$360M
Cap. Flow %
16.44%
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.4M
3
SNDK
SANDISK CORP
SNDK
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$40.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.3M
3
V icon
Visa
V
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 12.24%
3 Communication Services 10.49%
4 Consumer Discretionary 10.2%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$25.6M 1.17%
217,273
+10,000
+5% +$1.18M
AMT icon
27
American Tower
AMT
$80.8B
$25.6M 1.17%
284,408
+106,575
+60% +$9.22M
HAL icon
28
Halliburton
HAL
$26.9B
$24.8M 1.13%
349,262
-30,100
-8% -$1.93M
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24.7M 1.13%
463,736
-74,181
-14% -$3.96M
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$24.2M 1.11%
174,995
-100
-0.1% -$12.8K
BIDU icon
31
Baidu
BIDU
$37.7B
$24.1M 1.1%
128,751
+116,251
+930% +$19M
SBAC icon
32
SBA Communications
SBAC
$19.2B
$23.3M 1.07%
227,868
-76,965
-25% -$7.39M
CMCSA icon
33
Comcast
CMCSA
$85B
$23.3M 1.06%
867,316
-99,252
-10% -$2.55M
NFLX icon
34
Netflix
NFLX
$299B
$23M 1.05%
+3,652,180
New +$19.8M
PWR icon
35
Quanta Services
PWR
$100B
$22.2M 1.01%
641,300
+7,500
+1% +$260K
EQT icon
36
EQT Corp
EQT
$33.3B
$20.6M 0.94%
353,692
-31,358
-8% -$1.8M
MON
37
DELISTED
Monsanto Co
MON
$20.5M 0.94%
+164,280
New +$19.2M
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$20.3M 0.93%
+130,100
New +$20.5M
HCA icon
39
HCA Healthcare
HCA
$87.2B
$20.3M 0.93%
360,000
+60,000
+20% +$3.17M
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.1M 0.92%
420,257
+196,157
+88% +$8.84M
GM.WS.C
41
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$19.2M 0.88%
7,659,103
-4,668,255
-38% -$11.5M
BUD icon
42
AB InBev
BUD
$170B
$19.1M 0.87%
+166,500
New +$18.3M
DG icon
43
Dollar General
DG
$28B
$18.8M 0.86%
327,234
-152,981
-32% -$8.75M
ADSK icon
44
Autodesk
ADSK
$49.5B
$18.3M 0.84%
+325,000
New +$16.5M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.8M 0.82%
507,678
-832,669
-62% -$28.3M
CNQ icon
46
Canadian Natural Resources
CNQ
$99.4B
$17.6M 0.81%
794,574
+182,905
+30% +$3.66M
BKW
47
DELISTED
BURGER KING WORLDWIDE
BKW
$17.5M 0.8%
641,500
+531,500
+483% +$13.8M
GILD icon
48
Gilead Sciences
GILD
$162B
$17M 0.78%
204,981
+42,670
+26% +$3.32M
DATA
49
DELISTED
Tableau Software, Inc.
DATA
$16.8M 0.77%
235,300
+98,745
+72% +$6.19M
CCI icon
50
Crown Castle
CCI
$33.3B
$16.7M 0.76%
+225,000
New +$16.9M
1
2
3 4 5

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Zweig-DiMenna Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates deployed $360M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
  • Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
  • Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
  • Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
  • Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
  • Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.