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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
+13.72%
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
$2.47B
AUM Growth
-$8.52M
Cap. Flow
-$206M
Cap. Flow %
-8.34%
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$59.5M
2
TSM icon
TSMC
TSM
+$27.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.5M
2
SONY icon
Sony
SONY
+$23M
3
LVS icon
Las Vegas Sands
LVS
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Communication Services 12.59%
3 Financials 12.31%
4 Healthcare 11.31%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$14.3M 0.58%
308,272
-292,398
-49% -$12.8M
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$14.2M 0.57%
440,694
-223,260
-34% -$7.85M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 0.56%
755,624
+396,385
+110% +$8.25M
NOK icon
79
PUT
Nokia
NOK
$52.2B
$13.5M 0.55%
+2,075,000
New +$9.79M
MON
80
DELISTED
Monsanto Co
MON
$13.3M 0.54%
126,980
-145,941
-53% -$14.7M
N
81
DELISTED
Netsuite Inc
N
$13M 0.52%
+120,000
New +$11.8M
CNP icon
82
CenterPoint Energy
CNP
$26.8B
$12.9M 0.52%
+540,100
New +$12.9M
ALKS icon
83
Alkermes
ALKS
$8.24B
$12.8M 0.52%
+381,082
New +$12.4M
RYL
84
DELISTED
RYLAND GROUP INC
RYL
$12.6M 0.51%
+310,000
New +$11.9M
NEM icon
85
Newmont
NEM
$118B
$12.3M 0.5%
+439,205
New +$13M
BHC icon
86
Bausch Health
BHC
$2.29B
$12.3M 0.5%
117,681
– –
GNW icon
87
Genworth Financial
GNW
$3.71B
$11.8M 0.48%
925,295
-673,320
-42% -$8.44M
C icon
88
Citigroup
C
$226B
$11.6M 0.47%
238,955
+7,000
+3% +$354K
SPNT icon
89
SiriusPoint
SPNT
$2.7B
$11.6M 0.47%
+800,000
New +$10.8M
BHI
90
DELISTED
Baker Hughes
BHI
$11.3M 0.46%
+230,000
New +$11.1M
SWKS icon
91
Skyworks Solutions
SWKS
$10.4B
$11.2M 0.45%
+450,092
New +$10.9M
DFS
92
DELISTED
Discover Financial Services
DFS
$10.9M 0.44%
+215,000
New +$10.8M
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.8M 0.44%
225,000
-50,000
-18% -$2.11M
B
94
Barrick Mining
B
$73B
$10.1M 0.41%
544,205
+439,205
+418% +$7.75M
BB icon
95
BlackBerry
BB
$5.2B
$10M 0.41%
1,264,231
-370,965
-23% -$3.6M
ATHN
96
DELISTED
Athenahealth, Inc.
ATHN
$10M 0.41%
92,380
-15,130
-14% -$1.64M
DIN icon
97
Dine Brands
DIN
$454M
$9.91M 0.4%
+143,682
New +$9.86M
P
98
DELISTED
Pandora Media Inc
P
$9.8M 0.4%
390,000
+115,428
+42% +$2.36M
NOW icon
99
ServiceNow
NOW
$128B
$9.61M 0.39%
924,750
+99,750
+12% +$917K
BAC icon
100
Bank of America
BAC
$441B
$9.44M 0.38%
684,027
– –
2 3
4
5 6

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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.

  • Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
  • Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
  • Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
  • Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
  • Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.