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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
+13.72%
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
$2.47B
AUM Growth
-$8.52M
Cap. Flow
-$206M
Cap. Flow %
-8.34%
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$59.5M
2
TSM icon
TSMC
TSM
+$27.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.5M
2
SONY icon
Sony
SONY
+$23M
3
LVS icon
Las Vegas Sands
LVS
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Communication Services 12.59%
3 Financials 12.31%
4 Healthcare 11.31%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.9B
$20.4M 0.83%
1,053,271
-260
-0% -$5.23K
LOW icon
52
Lowe's Companies
LOW
$122B
$19.9M 0.8%
+417,000
New +$18.9M
SHPG
53
DELISTED
Shire pic
SHPG
$19.5M 0.79%
163,023
-51,992
-24% -$5.75M
BX icon
54
Blackstone
BX
$107B
$18.9M 0.77%
772,924
+157,436
+26% +$3.5M
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$18.4M 0.75%
+705,000
New +$18.4M
SEE
56
DELISTED
Sealed Air
SEE
$18.2M 0.74%
668,215
-430,375
-39% -$12.2M
BA icon
57
Boeing
BA
$184B
$17.9M 0.72%
152,020
-72,610
-32% -$7.82M
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.5M 0.71%
+477,304
New +$17.3M
GRPN icon
59
Groupon
GRPN
$955M
$17.2M 0.7%
76,500
+30,530
+66% +$6.08M
XLNX
60
DELISTED
Xilinx Inc
XLNX
$17.1M 0.69%
+365,800
New +$16.4M
OPLN
61
Openlane
OPLN
$4.62B
$16.8M 0.68%
+1,571,990
New +$15.7M
CF icon
62
CF Industries
CF
$17.7B
$16.6M 0.67%
392,935
– –
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.3M 0.66%
+208,750
New +$16.6M
EA
64
DELISTED
Electronic Arts
EA
$15.8M 0.64%
618,512
-209,263
-25% -$5.43M
STZ icon
65
Constellation Brands
STZ
$22.6B
$15.7M 0.64%
274,258
-206,220
-43% -$11.2M
PARA
66
DELISTED
Paramount Global Class B
PARA
$15.5M 0.63%
+281,500
New +$15M
KKR icon
67
KKR & Co
KKR
$92.8B
$15.4M 0.63%
749,500
-152,327
-17% -$3.05M
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.58B
$14.9M 0.6%
487,187
-182,228
-27% -$5.47M
OXY icon
69
Occidental Petroleum
OXY
$56B
$14.8M 0.6%
165,229
+162,119
+5,213% +$13.9M
DISH
70
DELISTED
DISH Network Corp.
DISH
$14.7M 0.6%
+327,500
New +$14.7M
WDAY icon
71
Workday
WDAY
$42B
$14.6M 0.59%
+180,000
New +$13.1M
PNR icon
72
Pentair
PNR
$11.2B
$14.5M 0.59%
333,208
-340,706
-51% -$14.2M
MAR icon
73
Marriott International
MAR
$93.8B
$14.5M 0.59%
+345,000
New +$14.3M
MHO icon
74
M/I Homes
MHO
$3.71B
$14.4M 0.58%
697,001
-361,424
-34% -$7.59M
SPLK
75
DELISTED
Splunk Inc
SPLK
$14.3M 0.58%
237,770
+127,440
+116% +$6.78M
1 2
3
4 5

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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.

  • Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
  • Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
  • Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
  • Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
  • Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.