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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
+7.85%
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
$2.32B
AUM Growth
+$39.2M
(+1.7%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$46.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.5M |
| 4 |
Restaurant Brands International
QSR
|
+$33M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.1M |
| 2 |
Allstate
ALL
|
+$25M |
| 3 |
Halliburton
HAL
|
+$24.6M |
| 4 |
Elevance Health
ELV
|
+$24.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Communication Services | 14.76% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.33% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$88.5B
| $16.9M | 0.73% |
229,810
-297,935
| -56% | -$20.9M |
|
52
Danaher
DHR
$141B
| $16.8M | 0.72% |
+291,570
| New | +$15.8M |
|
53
EQT Corp
EQT
$32.3B
| $16.7M | 0.72% |
405,062
+311,329
| +332% | +$14.7M |
|
54
iShares China Large-Cap ETF
FXI
$4.29B
| $16.7M | 0.72% |
+400,730
| New | +$15.8M |
|
55
Zoetis
ZTS
$32.4B
| $16.5M | 0.71% |
+384,150
| New | +$15.6M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 0.71% |
+203,470
| New | +$15.9M |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.4M | 0.71% |
+354,615
| New | +$15.2M |
|
58
DigitalBridge
DBRG
$2.95B
| $16.4M | 0.71% |
181,850
-26,916
| -13% | -$2.13M |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $16.3M | 0.7% |
+277,160
| New | +$16.6M |
|
|
AKS
60
DELISTED
AK Steel Holding Corp
AKS
| $16.2M | 0.7% |
+2,731,610
| New | +$17.2M |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.3M | 0.66% |
435,879
-39,092
| -8% | -$1.39M |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $15.2M | 0.65% |
+210,660
| New | +$14.4M |
|
63
Fidelity National Financial
FNF
$14.1B
| $15.1M | 0.65% |
+631,673
| New | +$13.4M |
|
64
AMC Global Media
AMCX
$490M
| $14.7M | 0.63% |
+231,100
| New | +$14M |
|
65
Sherwin-Williams
SHW
$88.2B
| $14.6M | 0.63% |
+166,170
| New | +$13.1M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $14.6M | 0.63% |
722,920
-346,481
| -32% | -$6.99M |
|
|
DATA
67
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.63% |
171,450
+161,750
| +1,668% | +$12.9M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $14.4M | 0.62% |
62,837
-76,850
| -55% | -$16.7M |
|
69
Procter & Gamble
PG
$342B
| $14.4M | 0.62% |
+157,780
| New | +$13.9M |
|
|
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
| $13.8M | 0.59% |
446,461
-515,220
| -54% | -$14.5M |
|
71
SiriusXM
SIRI
$10.1B
| $13.8M | 0.59% |
394,012
+84,453
| +27% | +$2.91M |
|
72
Starbucks
SBUX
$120B
| $13.7M | 0.59% |
334,182
-68,560
| -17% | -$2.68M |
|
73
Voya Financial
VOYA
$9.2B
| $13.1M | 0.56% |
309,550
+302,750
| +4,452% | +$12.1M |
|
74
TJX Companies
TJX
$179B
| $13M | 0.56% |
+378,760
| New | +$12.1M |
|
75
SBA Communications
SBAC
$19.4B
| $12.8M | 0.55% |
115,844
-130,344
| -53% | -$14.7M |
|
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Zweig-DiMenna Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zweig-DiMenna Associates withdrew a net $79.2M in Q4 2014, closing 105 positions and reducing 73 holdings. Its most notable exit was EMC CORPORATION, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Zweig-DiMenna Associates opened a new position in Baker Hughes worth $46.3M.
- Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
- Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
- Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
- Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
- Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
- Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
- Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.