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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
+9.69%
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
$2.19B
AUM Growth
+$496M
Cap. Flow
+$360M
Cap. Flow %
16.44%
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.4M
3
SNDK
SANDISK CORP
SNDK
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$40.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.3M
3
V icon
Visa
V
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 12.24%
3 Communication Services 10.49%
4 Consumer Discretionary 10.2%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.78B
$9.15M 0.42%
82,700
+8,200
+11% +$854K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$11.7B
$9M 0.41%
144,675
+15,000
+12% +$906K
ABBV icon
78
AbbVie
ABBV
$431B
$8.92M 0.41%
+158,100
New +$8.29M
RTX icon
79
RTX Corp
RTX
$294B
$8.77M 0.4%
120,764
-77,861
-39% -$5.73M
ENDP
80
DELISTED
Endo International plc
ENDP
$8.58M 0.39%
+122,500
New +$8.19M
TT icon
81
Trane Technologies
TT
$104B
$8.19M 0.37%
131,050
-14,770
-10% -$877K
BKD icon
82
Brookdale Senior Living
BKD
$3.4B
$8.17M 0.37%
+245,000
New +$7.96M
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
$8.11M 0.37%
258,400
-84,100
-25% -$2.51M
VLO icon
84
Valero Energy
VLO
$88.9B
$7.9M 0.36%
157,644
+54,458
+53% +$3M
PCAR icon
85
PACCAR
PCAR
$71.6B
$7.85M 0.36%
187,500
+37,500
+25% +$1.6M
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$7.74M 0.35%
326,700
-81,675
-20% -$1.78M
DHI icon
87
D.R. Horton
DHI
$42.1B
$7.38M 0.34%
300,196
– –
ACHC icon
88
Acadia Healthcare
ACHC
$2.95B
$7.28M 0.33%
+160,000
New +$7.03M
MAS icon
89
Masco
MAS
$15.2B
$7.21M 0.33%
+369,850
New +$6.97M
PEP icon
90
PepsiCo
PEP
$190B
$6.97M 0.32%
+78,000
New +$6.74M
CMI icon
91
Cummins
CMI
$87.8B
$6.92M 0.32%
+44,850
New +$6.79M
XL
92
DELISTED
XL Group Ltd.
XL
$6.87M 0.31%
210,000
– –
ITMN
93
DELISTED
INTERMUNE INC
ITMN
$6.6M 0.3%
+149,500
New +$5.5M
SPNT icon
94
SiriusPoint
SPNT
$2.78B
$6.5M 0.3%
425,750
-397,550
-48% -$6.22M
SCTY
95
DELISTED
SolarCity Corporation
SCTY
$6.35M 0.29%
90,000
+86,000
+2,150% +$4.83M
NXPI icon
96
NXP Semiconductors
NXPI
$59.9B
$5.96M 0.27%
+90,000
New +$5.51M
CAT icon
97
Caterpillar
CAT
$404B
$5.91M 0.27%
+54,340
New +$5.7M
MBUU icon
98
Malibu Boats
MBUU
$574M
$5.76M 0.26%
286,600
-33,300
-10% -$686K
ADBE icon
99
Adobe
ADBE
$102B
$5.61M 0.26%
77,500
-2,500
-3% -$161K
DISH
100
DELISTED
DISH Network Corp.
DISH
$5.53M 0.25%
85,000
+80,900
+1,973% +$4.86M
2 3
4
5 6

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Zweig-DiMenna Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates deployed $360M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
  • Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
  • Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
  • Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
  • Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
  • Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.