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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
+14.78%
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
$2.73B
AUM Growth
+$260M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.51%
Holding
352
New
125
Increased
39
Reduced
68
Closed
106

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
2
HCA icon
HCA Healthcare
HCA
+$41.3M
3
VPHM
VIROPHARMA INC
VPHM
+$35.5M
4
CELG
Celgene Corp
CELG
+$33.5M
5
WYNN icon
Wynn Resorts
WYNN
+$32.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$30.7M
2
TSM icon
TSMC
TSM
+$27.7M
3
AMGN icon
Amgen
AMGN
+$27M
4
DELL
DELL INC
DELL
+$25.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Financials 12.87%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.5B
$19.8M 0.73%
721,295
+493,300
+216% +$13.3M
HST icon
52
Host Hotels & Resorts
HST
$16B
$19.6M 0.72%
+1,010,000
New +$18.7M
MON
53
DELISTED
Monsanto Co
MON
$19.5M 0.72%
167,590
+40,610
+32% +$4.44M
NKE icon
54
Nike
NKE
$62.3B
$18.5M 0.68%
470,974
-90,026
-16% -$3.45M
CF icon
55
CF Industries
CF
$17.9B
$18.3M 0.67%
392,935
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$18.3M 0.67%
230,345
– –
OPLN
57
Openlane
OPLN
$4.62B
$18M 0.66%
1,612,915
+40,925
+3% +$444K
HLT icon
58
Hilton Worldwide
HLT
$72.5B
$17.8M 0.65%
+266,667
New +$17.4M
LNC icon
59
Lincoln National
LNC
$8.93B
$17.7M 0.65%
343,572
-155,594
-31% -$7.45M
SCTY
60
DELISTED
SolarCity Corporation
SCTY
$17.3M 0.64%
+305,000
New +$15.7M
ALL icon
61
Allstate
ALL
$70.8B
$17.3M 0.64%
317,700
+217,700
+218% +$11.6M
PNR icon
62
Pentair
PNR
$11.2B
$17.2M 0.63%
330,230
-2,978
-0.9% -$138K
EGN
63
DELISTED
Energen
EGN
$17.2M 0.63%
242,858
-43,466
-15% -$3.27M
VC icon
64
Visteon
VC
$2.75B
$16.4M 0.6%
+200,500
New +$15.5M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.68B
$16.3M 0.6%
445,344
-254,631
-36% -$8.54M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.9M 0.58%
+199,865
New +$14.6M
CPRI icon
67
Capri Holdings
CPRI
$1.72B
$15.3M 0.56%
188,774
-90,029
-32% -$7.1M
KMI.WS
68
DELISTED
Kinder Morgan Inc
KMI.WS
$14.9M 0.55%
3,675,050
-1,156,266
-24% -$4.99M
BB icon
69
BlackBerry
BB
$5.15B
$14.8M 0.54%
1,994,527
+730,296
+58% +$5.15M
SPNT icon
70
SiriusPoint
SPNT
$2.75B
$14.7M 0.54%
793,600
-6,400
-0.8% -$103K
BA icon
71
Boeing
BA
$184B
$14.3M 0.52%
104,500
-47,520
-31% -$6.18M
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.1M 0.52%
+534,713
New +$10.8M
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.58B
$14M 0.51%
409,249
-77,938
-16% -$2.43M
FFIV icon
74
F5
FFIV
$23.5B
$13.9M 0.51%
152,500
+79,600
+109% +$6.78M
BHC icon
75
Bausch Health
BHC
$2.21B
$13.8M 0.51%
117,681
– –
1 2
3
4 5

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Zweig-DiMenna Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Zweig-DiMenna Associates held 352 positions worth $2.73B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates's Q4 2013 filing shows 125 new, 39 increased, 68 reduced and 106 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M. The largest sale was Equinix, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Zweig-DiMenna Associates's largest Q4 2013 buy was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M.
  • Zweig-DiMenna Associates added most to Visa in Q4 2013, an estimated $28.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2013 reduction was Equinix, cutting an estimated $30.7M.
  • Zweig-DiMenna Associates fully exited TSMC in Q4 2013, selling an estimated $27.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.73B portfolio in Q4 2013.
  • Zweig-DiMenna Associates opened 125 new positions and closed 106 in Q4 2013.
  • Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $2.73B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.