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
+7.85%
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
$2.32B
AUM Growth
+$39.2M
Cap. Flow
-$79.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$46.6M
2
TWX
Time Warner Inc
TWX
+$34.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$34.5M
4
QSR icon
Restaurant Brands International
QSR
+$33M
5
PF
Pinnacle Foods, Inc.
PF
+$28.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.1M
2
ALL icon
Allstate
ALL
+$25M
3
HAL icon
Halliburton
HAL
+$24.6M
4
ELV icon
Elevance Health
ELV
+$24.2M
5
SNDK
SANDISK CORP
SNDK
+$22.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Communication Services 14.76%
3 Consumer Discretionary 12.85%
4 Technology 10.33%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$103B
$25.6M 1.1%
900,188
+629,125
+232% +$19.8M
CMCSA icon
27
Comcast
CMCSA
$87.8B
$24.5M 1.05%
845,452
+15,680
+2% +$430K
AAL icon
28
American Airlines Group
AAL
$11B
$23.8M 1.02%
443,004
-45,738
-9% -$1.97M
DO
29
PUT
DELISTED
Diamond Offshore Drilling
DO
$23.1M 0.99%
+630,000
New +$22.6M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$22.9M 0.99%
791,072
+203,773
+35% +$5.1M
BKNG icon
31
Booking.com
BKNG
$160B
$22.6M 0.97%
494,900
-440,900
-47% -$19.9M
VC icon
32
Visteon
VC
$2.79B
$22.5M 0.97%
210,469
+70,970
+51% +$6.85M
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
$22.2M 0.96%
1,138,750
+792,200
+229% +$15.1M
PEP icon
34
PepsiCo
PEP
$189B
$22M 0.94%
232,259
+40,050
+21% +$3.84M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$22M 0.94%
118,687
-57,504
-33% -$10.7M
NXPI icon
36
NXP Semiconductors
NXPI
$58.3B
$21.6M 0.93%
283,074
+204,495
+260% +$14.5M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$21.3M 0.91%
235,087
+178,349
+314% +$14.8M
MU icon
38
CALL
Micron Technology
MU
$1.01T
$21.2M 0.91%
+606,500
New +$20.1M
TT icon
39
Trane Technologies
TT
$106B
$21.2M 0.91%
334,580
+330,140
+7,436% +$20.2M
AMGN icon
40
Amgen
AMGN
$220B
$20.4M 0.88%
+128,274
New +$20M
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.3M 0.87%
353,280
-45,530
-11% -$2.62M
AL
42
DELISTED
Air Lease Corp
AL
$20.2M 0.87%
587,403
-28,300
-5% -$995K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$19.3M 0.83%
162,207
+81,280
+100% +$9.15M
SPLK
44
DELISTED
Splunk Inc
SPLK
$18.7M 0.8%
+316,830
New +$19.4M
SONY icon
45
Sony
SONY
$132B
$18.4M 0.79%
4,506,130
+3,112,500
+223% +$12.3M
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$17.6M 0.76%
249,636
+99,850
+67% +$6.29M
DG icon
47
Dollar General
DG
$28B
$17.5M 0.75%
248,107
-17,860
-7% -$1.16M
STX icon
48
Seagate
STX
$190B
$17.5M 0.75%
263,405
+90,350
+52% +$5.6M
HAPN
49
Happen Inc
HAPN
$2.36B
$17.3M 0.74%
+136,422
New +$17.2M
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
$17.2M 0.74%
1,695,308
+1,462,874
+629% +$14.1M
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
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
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Zweig-DiMenna Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zweig-DiMenna Associates withdrew a net $79.2M in Q4 2014, closing 105 positions and reducing 73 holdings. Its most notable exit was EMC CORPORATION, an estimated $29.1M position sold in full.

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

Against the trend, Zweig-DiMenna Associates opened a new position in Baker Hughes worth $46.3M.

  • Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
  • Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
  • Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
  • Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
  • Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
  • Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.