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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
Cap. Flow
+$93.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.7M
3
TWX
Time Warner Inc
TWX
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Communication Services 13.14%
3 Technology 11.47%
4 Consumer Discretionary 9.93%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
$27.1M 1.19%
7,445,486
+1,970,436
+36% +$6.64M
BUD icon
27
AB InBev
BUD
$168B
$26.9M 1.18%
242,350
+75,850
+46% +$8.47M
HLT icon
28
Hilton Worldwide
HLT
$73B
$26.5M 1.16%
358,249
-196,220
-35% -$14.6M
MA icon
29
Mastercard
MA
$500B
$25.2M 1.1%
341,516
-131,694
-28% -$10M
SEE
30
DELISTED
Sealed Air
SEE
$24.7M 1.08%
708,550
-62,254
-8% -$2.15M
HAL icon
31
Halliburton
HAL
$26.6B
$24.6M 1.08%
381,680
+32,418
+9% +$2.22M
STZ icon
32
Constellation Brands
STZ
$22.3B
$24.5M 1.07%
280,825
-76,075
-21% -$6.62M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$24M 1.05%
197,039
-20,234
-9% -$2.46M
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.7M 1.04%
221,575
+46,580
+27% +$5.95M
TWX
35
DELISTED
Time Warner Inc
TWX
$23.4M 1.02%
+310,740
New +$24.1M
CMCSA icon
36
Comcast
CMCSA
$87.8B
$22.3M 0.98%
829,772
-37,544
-4% -$1.03M
HIG icon
37
Hartford Financial Services
HIG
$39.4B
$22.3M 0.97%
+597,320
New +$21.6M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$22.2M 0.97%
1,069,401
+1,057,301
+8,738% +$24M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.7M 0.95%
633,001
+125,323
+25% +$4.33M
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.3M 0.93%
398,810
-64,926
-14% -$3.47M
AL
41
DELISTED
Air Lease Corp
AL
$20M 0.88%
615,703
+279,930
+83% +$10.2M
MON
42
DELISTED
Monsanto Co
MON
$19.8M 0.87%
176,132
+11,852
+7% +$1.39M
THC icon
43
Tenet Healthcare
THC
$21.1B
$19.8M 0.86%
+332,581
New +$18.6M
ABBV icon
44
CALL
AbbVie
ABBV
$435B
$19.5M 0.85%
+337,000
New +$18.7M
MEOH icon
45
Methanex
MEOH
$4.02B
$19.2M 0.84%
+288,134
New +$19.1M
BKW
46
DELISTED
BURGER KING WORLDWIDE
BKW
$18.6M 0.81%
625,765
-15,735
-2% -$449K
X
47
DELISTED
US Steel
X
$18.3M 0.8%
+468,382
New +$16.4M
PEP icon
48
PepsiCo
PEP
$189B
$17.9M 0.78%
192,209
+114,209
+146% +$10.4M
AAL icon
49
American Airlines Group
AAL
$11B
$17.3M 0.76%
488,742
-129,777
-21% -$5.11M
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.8M 0.73%
474,971
-502,352
-51% -$17.6M
1
2
3 4 5

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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zweig-DiMenna Associates deployed $93.9M of net new capital in Q3 2014, opening 110 new positions and adding to 48 existing holdings. Its largest new stake was Alibaba: 341,068 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
  • Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
  • Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
  • Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
  • Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
  • Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
  • Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.