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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
Cap. Flow
+$93.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.7M
3
TWX
Time Warner Inc
TWX
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Communication Services 13.14%
3 Technology 11.47%
4 Consumer Discretionary 9.93%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.1B
$16.3M 0.71%
265,967
-61,267
-19% -$3.67M
ATHL
52
DELISTED
ATHLON ENERGY INC COM
ATHL
$16.1M 0.7%
275,654
+174,554
+173% +$8.09M
MSFT icon
53
Microsoft
MSFT
$3.71T
$16M 0.7%
+345,013
New +$15.4M
EOG icon
54
EOG Resources
EOG
$71.4B
$15.5M 0.68%
156,959
-84,599
-35% -$9.2M
NFLX icon
55
Netflix
NFLX
$307B
$15.5M 0.68%
2,406,950
-1,245,230
-34% -$8.08M
DBRG icon
56
DigitalBridge
DBRG
$2.95B
$15.4M 0.67%
+208,766
New +$15.7M
SBUX icon
57
Starbucks
SBUX
$120B
$15.2M 0.66%
402,742
+43,742
+12% +$1.69M
SHPG
58
DELISTED
Shire pic
SHPG
$14.9M 0.65%
57,362
+14,152
+33% +$3.51M
BKD icon
59
Brookdale Senior Living
BKD
$3.43B
$13.9M 0.61%
430,494
+185,494
+76% +$6.32M
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M 0.6%
158,055
-475,553
-75% -$42.1M
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$13.6M 0.6%
587,299
+260,599
+80% +$5.94M
VC icon
62
Visteon
VC
$2.75B
$13.6M 0.59%
139,499
-19,751
-12% -$1.98M
BIIB icon
63
Biogen
BIIB
$30.5B
$12.8M 0.56%
38,837
+38,037
+4,755% +$12.5M
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
$12.3M 0.54%
452,554
-8,026
-2% -$226K
FAST icon
65
Fastenal
FAST
$58.3B
$12.2M 0.54%
+1,089,936
New +$12.5M
HRI icon
66
Herc Holdings
HRI
$5.62B
$11.9M 0.52%
+156,036
New +$13.3M
EXAS
67
DELISTED
Exact Sciences
EXAS
$11.9M 0.52%
612,750
-136,486
-18% -$2.5M
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.6M 0.51%
81,013
-6,347
-7% -$943K
MTW icon
69
Manitowoc
MTW
$510M
$11.6M 0.51%
544,972
+38,980
+8% +$1.02M
NOK icon
70
Nokia
NOK
$52.6B
$11.3M 0.49%
+1,331,527
New +$10.7M
GILD icon
71
Gilead Sciences
GILD
$162B
$11.1M 0.48%
104,095
-100,886
-49% -$9.88M
PTEN icon
72
Patterson-UTI
PTEN
$3.83B
$11M 0.48%
+339,193
New +$11.5M
SIRI icon
73
SiriusXM
SIRI
$10.1B
$10.8M 0.47%
309,559
+24,559
+9% +$858K
PBYI icon
74
Puma Biotechnology
PBYI
$413M
$10.6M 0.46%
+44,355
New +$9.11M
BUD icon
75
CALL
AB InBev
BUD
$165B
$10.3M 0.45%
+93,100
New +$10.4M
1 2
3
4 5

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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zweig-DiMenna Associates deployed $93.9M of net new capital in Q3 2014, opening 110 new positions and adding to 48 existing holdings. Its largest new stake was Alibaba: 341,068 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
  • Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
  • Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
  • Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
  • Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
  • Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
  • Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.