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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
+9.69%
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
$2.19B
AUM Growth
+$496M
Cap. Flow
+$360M
Cap. Flow %
16.44%
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.4M
3
SNDK
SANDISK CORP
SNDK
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$40.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.3M
3
V icon
Visa
V
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 12.24%
3 Communication Services 10.49%
4 Consumer Discretionary 10.2%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$10.1B
$16.4M 0.75%
+80,000
New +$15.5M
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$16.3M 0.74%
+113,550
New +$14.4M
VC icon
53
Visteon
VC
$2.82B
$15.4M 0.71%
159,250
-42,750
-21% -$3.88M
BX icon
54
Blackstone
BX
$108B
$15.4M 0.7%
468,872
-75,031
-14% -$2.31M
KMI.WS
55
DELISTED
Kinder Morgan Inc
KMI.WS
$15.2M 0.7%
5,475,050
– –
MTW icon
56
Manitowoc
MTW
$514M
$15.1M 0.69%
505,992
+287,095
+131% +$7.63M
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.8M 0.68%
+322,500
New +$13.1M
WDAY icon
58
Workday
WDAY
$40.8B
$14.6M 0.67%
+162,000
New +$12.8M
BA icon
59
Boeing
BA
$185B
$14.2M 0.65%
111,943
+68,610
+158% +$8.96M
OIS icon
60
Oil States International
OIS
$497M
$14.2M 0.65%
+221,348
New +$13M
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
$14M 0.64%
460,580
+127,500
+38% +$3.68M
SBUX icon
62
Starbucks
SBUX
$118B
$13.9M 0.63%
+359,000
New +$13M
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 0.59%
+152,900
New +$12.5M
AL
64
DELISTED
Air Lease Corp
AL
$13M 0.59%
335,773
-171,500
-34% -$6.57M
CRM icon
65
Salesforce
CRM
$152B
$12.9M 0.59%
222,089
+82,325
+59% +$4.45M
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.9M 0.59%
87,360
-66,095
-43% -$9.28M
EXAS
67
DELISTED
Exact Sciences
EXAS
$12.8M 0.58%
+749,236
New +$10.3M
SPLK
68
DELISTED
Splunk Inc
SPLK
$12.7M 0.58%
230,000
+37,127
+19% +$1.95M
HD icon
69
Home Depot
HD
$339B
$11.6M 0.53%
142,698
-77,250
-35% -$6.09M
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
$11.5M 0.53%
67,101
+16,211
+32% +$2.62M
BHC icon
71
Bausch Health
BHC
$2.62B
$11.4M 0.52%
+90,000
New +$11.5M
SHPG
72
DELISTED
Shire pic
SHPG
$10.2M 0.47%
43,210
+13,400
+45% +$2.33M
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$10M 0.46%
146,685
-146,647
-50% -$11.7M
SIRI icon
74
SiriusXM
SIRI
$10.2B
$9.86M 0.45%
285,000
-263,248
-48% -$8.56M
WYNN icon
75
Wynn Resorts
WYNN
$10.2B
$9.25M 0.42%
44,586
-1,200
-3% -$249K
1 2
3
4 5

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Zweig-DiMenna Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates deployed $360M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
  • Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
  • Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
  • Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
  • Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
  • Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.