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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
+14.78%
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
$2.73B
AUM Growth
+$260M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.51%
Holding
352
New
125
Increased
39
Reduced
68
Closed
106

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
2
HCA icon
HCA Healthcare
HCA
+$41.3M
3
VPHM
VIROPHARMA INC
VPHM
+$35.5M
4
CELG
Celgene Corp
CELG
+$33.5M
5
WYNN icon
Wynn Resorts
WYNN
+$32.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$30.7M
2
TSM icon
TSMC
TSM
+$27.7M
3
AMGN icon
Amgen
AMGN
+$27M
4
DELL
DELL INC
DELL
+$25.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Financials 12.87%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$80.7B
$13.2M 0.49%
171,540
+62,540
+57% +$4.17M
KKR icon
77
KKR & Co
KKR
$93.3B
$12.9M 0.47%
529,021
-220,479
-29% -$5.07M
EQIX icon
78
Equinix
EQIX
$104B
$12.7M 0.47%
71,466
-184,509
-72% -$30.7M
HRI icon
79
Herc Holdings
HRI
$5.71B
$12.3M 0.45%
143,716
+29,500
+26% +$2.11M
C icon
80
Citigroup
C
$225B
$12.1M 0.45%
232,960
-5,995
-3% -$303K
CMI icon
81
Cummins
CMI
$87.9B
$11.6M 0.43%
+82,500
New +$11M
MET icon
82
MetLife
MET
$62.5B
$11.4M 0.42%
237,791
-311,686
-57% -$14M
CAT icon
83
Caterpillar
CAT
$387B
$11.4M 0.42%
125,000
+122,000
+4,067% +$10.4M
CTRA
84
DELISTED
Coterra Energy
CTRA
$11.1M 0.41%
287,000
+280,194
+4,117% +$10M
AEGR
85
DELISTED
Aegerion Pharmaceuticals
AEGR
$10.8M 0.4%
152,415
-268,985
-64% -$20.6M
BAC icon
86
Bank of America
BAC
$439B
$10.7M 0.39%
684,027
– –
CX icon
87
Cemex
CX
$16.2B
$10.6M 0.39%
+1,052,873
New +$9.88M
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$10.3M 0.38%
149,755
+105,280
+237% +$6.9M
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.3M 0.38%
151,532
– –
VEEV icon
90
Veeva Systems
VEEV
$37.1B
$10.3M 0.38%
+319,610
New +$12.2M
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$9.97M 0.37%
1,089,646
+854,896
+364% +$7.13M
AGN
92
DELISTED
Allergan Inc
AGN
$9.71M 0.36%
87,410
– –
X
93
DELISTED
US Steel
X
$9.59M 0.35%
+325,000
New +$8.37M
WDAY icon
94
Workday
WDAY
$44.8B
$9.25M 0.34%
111,200
-68,800
-38% -$5.43M
RHT
95
DELISTED
Red Hat Inc
RHT
$9.21M 0.34%
164,367
-5,600
-3% -$259K
DHR icon
96
Danaher
DHR
$142B
$8.96M 0.33%
172,693
-5,847
-3% -$287K
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.79M 0.32%
+201,447
New +$7.88M
PVH icon
98
PVH
PVH
$4.01B
$8.64M 0.32%
+63,500
New +$8.08M
GNW icon
99
Genworth Financial
GNW
$3.66B
$8.35M 0.31%
537,919
-387,376
-42% -$5.6M
BKW
100
DELISTED
BURGER KING WORLDWIDE
BKW
$8.22M 0.3%
+359,500
New +$7.41M
2 3
4
5 6

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VCM
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AGAM
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Zweig-DiMenna Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Zweig-DiMenna Associates held 352 positions worth $2.73B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates's Q4 2013 filing shows 125 new, 39 increased, 68 reduced and 106 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M. The largest sale was Equinix, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Zweig-DiMenna Associates's largest Q4 2013 buy was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M.
  • Zweig-DiMenna Associates added most to Visa in Q4 2013, an estimated $28.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2013 reduction was Equinix, cutting an estimated $30.7M.
  • Zweig-DiMenna Associates fully exited TSMC in Q4 2013, selling an estimated $27.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.73B portfolio in Q4 2013.
  • Zweig-DiMenna Associates opened 125 new positions and closed 106 in Q4 2013.
  • Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $2.73B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.