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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
+3.22%
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
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.03B
Cap. Flow %
-60.99%
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$29.9M
2
INCY icon
Incyte
INCY
+$21.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21M
4
HAL icon
Halliburton
HAL
+$20.3M
5
HST icon
Host Hotels & Resorts
HST
+$19.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
2
AIG icon
American International
AIG
+$50.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$48.5M
4
VPHM
VIROPHARMA INC
VPHM
+$39.6M
5
AMZN icon
Amazon
AMZN
+$38.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.4%
2 Consumer Discretionary 14.62%
3 Financials 11.24%
4 Industrials 10.67%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.68B
$12.9M 0.76%
+218,300
New +$12.1M
MU icon
52
Micron Technology
MU
$984B
$11.7M 0.69%
493,168
-505,192
-51% -$12M
EMC
53
DELISTED
EMC CORPORATION
EMC
$11.6M 0.69%
425,000
+415,200
+4,237% +$10.8M
OPLN
54
Openlane
OPLN
$4.59B
$11.6M 0.69%
1,010,539
-602,376
-37% -$6.75M
GILD icon
55
Gilead Sciences
GILD
$166B
$11.5M 0.68%
162,311
-386,046
-70% -$30.3M
CNQ icon
56
Canadian Natural Resources
CNQ
$95.2B
$11.3M 0.67%
+611,669
New +$10.3M
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
$10.6M 0.63%
342,500
+117,500
+52% +$3.7M
ITT icon
58
ITT
ITT
$19.2B
$10.6M 0.63%
+248,609
New +$10.6M
DATA
59
DELISTED
Tableau Software, Inc.
DATA
$10.4M 0.61%
136,555
-13,200
-9% -$1.11M
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$10.2M 0.6%
45,786
-142,478
-76% -$31.4M
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
$10M 0.59%
333,080
+135,000
+68% +$4.44M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.95M 0.59%
224,100
-411,386
-65% -$18M
TMUS icon
63
T-Mobile US
TMUS
$190B
$9.91M 0.59%
+300,000
New +$9.51M
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
$9.64M 0.57%
5,475,050
+1,800,000
+49% +$4.55M
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
$9.41M 0.56%
50,890
+13,390
+36% +$2.75M
RVNC
66
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.12M 0.54%
+289,606
New +$9.05M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$12.2B
$8.85M 0.52%
129,675
-476,174
-79% -$35.1M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$8.68M 0.51%
+408,375
New +$8.74M
CELG
69
DELISTED
Celgene Corp
CELG
$8.59M 0.51%
123,000
-300,378
-71% -$23.8M
VTRS icon
70
Viatris
VTRS
$19.3B
$8.54M 0.5%
+175,000
New +$8.5M
TT icon
71
Trane Technologies
TT
$106B
$8.35M 0.49%
145,820
-261,000
-64% -$15.6M
MDCO
72
DELISTED
Medicines Co
MDCO
$8.34M 0.49%
+293,500
New +$9.71M
BIIB icon
73
Biogen
BIIB
$30.6B
$8.19M 0.48%
26,775
+25,875
+2,875% +$8.21M
CRM icon
74
Salesforce
CRM
$157B
$7.98M 0.47%
139,764
-220,536
-61% -$13.2M
CLF icon
75
Cleveland-Cliffs
CLF
$6.99B
$7.95M 0.47%
+388,361
New +$8.04M
1 2
3
4 5

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Zweig-DiMenna Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Zweig-DiMenna Associates held 344 positions worth $1.69B, down 38% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates withdrew a net $1.03B in Q1 2014, closing 120 positions and reducing 73 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in American Airlines Group worth $32.1M.

  • Zweig-DiMenna Associates's largest Q1 2014 buy was American Airlines Group: 877,731 shares worth $32.1M.
  • Zweig-DiMenna Associates added most to Host Hotels & Resorts in Q1 2014, an estimated $19.6M increase.
  • Zweig-DiMenna Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
  • Zweig-DiMenna Associates fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $48.5M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2014.
  • Zweig-DiMenna Associates opened 98 new positions and closed 120 in Q1 2014.
  • Zweig-DiMenna Associates's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.