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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
+3.22%
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
$1.69B
AUM Growth
-$1.03B
(-38%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$29.9M |
| 2 |
Incyte
INCY
|
+$21.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21M |
| 4 |
Halliburton
HAL
|
+$20.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 2 |
American International
AIG
|
+$50.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.5M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$39.6M |
| 5 |
Amazon
AMZN
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.4% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.76B
| $7.89M | 0.47% |
+74,500
| New | +$6.5M |
|
|
NPSP
77
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.76M | 0.46% |
259,356
+74,356
| +40% | +$2.56M |
|
78
McDonald's
MCD
$195B
| $7.65M | 0.45% |
+78,000
| New | +$7.46M |
|
79
F5
FFIV
$22.7B
| $7.46M | 0.44% |
70,000
-82,500
| -54% | -$8.73M |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| $7.26M | 0.43% |
+302,500
| New | +$7.58M |
|
81
Malibu Boats
MBUU
$567M
| $7.11M | 0.42% |
+319,900
| New | +$6.38M |
|
|
SUNE
82
DELISTED
SUNEDISON, INC COM
SUNE
| $6.92M | 0.41% |
+367,500
| New | +$6.12M |
|
83
Tesla
TSLA
$1.3T
| $6.78M | 0.4% |
487,500
+337,500
| +225% | +$4.52M |
|
84
PACCAR
PCAR
$70.1B
| $6.74M | 0.4% |
+150,000
| New | +$6.18M |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $6.56M | 0.39% |
+210,000
| New | +$6.27M |
|
86
D.R. Horton
DHI
$42.3B
| $6.5M | 0.38% |
300,196
| – | – |
|
|
ZLC
87
DELISTED
ZALE CORPORATION
ZLC
| $6.27M | 0.37% |
+300,000
| New | +$5.43M |
|
88
Manitowoc
MTW
$675M
| $6.24M | 0.37% |
218,897
-829,865
| -79% | -$21.3M |
|
89
Dillards
DDS
$9.56B
| $5.91M | 0.35% |
+64,000
| New | +$5.79M |
|
|
RKUS
90
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.88M | 0.35% |
483,400
+208,400
| +76% | +$2.87M |
|
91
Flowserve
FLS
$10.2B
| $5.88M | 0.35% |
+75,000
| New | +$5.76M |
|
92
Valero Energy
VLO
$85.9B
| $5.48M | 0.32% |
103,186
-466,313
| -82% | -$23.9M |
|
93
Boeing
BA
$185B
| $5.44M | 0.32% |
43,333
-61,167
| -59% | -$7.97M |
|
94
Ciena
CIEN
$58.4B
| $5.42M | 0.32% |
+238,400
| New | +$5.61M |
|
95
Adobe
ADBE
$105B
| $5.26M | 0.31% |
+80,000
| New | +$5.13M |
|
96
Antero Resources
AR
$10.7B
| $5.02M | 0.3% |
80,230
-248,180
| -76% | -$14.7M |
|
|
TQNT
97
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.02M | 0.3% |
+375,000
| New | +$3.9M |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $4.96M | 0.29% |
50,000
| – | – |
|
|
CSLT
99
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.63M | 0.27% |
+218,000
| New | +$6.32M |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $4.43M | 0.26% |
29,810
-175,230
| -85% | -$27M |
|
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Zweig-DiMenna Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Zweig-DiMenna Associates held 344 positions worth $1.69B, down 38% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates withdrew a net $1.03B in Q1 2014, closing 120 positions and reducing 73 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in American Airlines Group worth $32.1M.
- Zweig-DiMenna Associates's largest Q1 2014 buy was American Airlines Group: 877,731 shares worth $32.1M.
- Zweig-DiMenna Associates added most to Host Hotels & Resorts in Q1 2014, an estimated $19.6M increase.
- Zweig-DiMenna Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
- Zweig-DiMenna Associates fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $48.5M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2014.
- Zweig-DiMenna Associates opened 98 new positions and closed 120 in Q1 2014.
- Zweig-DiMenna Associates's portfolio value fell 38% quarter-over-quarter to $1.69B.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.