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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
Cap. Flow
+$93.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.7M
3
TWX
Time Warner Inc
TWX
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Communication Services 13.14%
3 Technology 11.47%
4 Consumer Discretionary 9.93%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
76
Canadian Solar
CSIQ
$1.08B
$10.2M 0.45%
+285,580
New +$9.26M
STX icon
77
Seagate
STX
$181B
$9.91M 0.43%
173,055
+143,155
+479% +$8.48M
PWR icon
78
Quanta Services
PWR
$101B
$9.84M 0.43%
271,063
-370,237
-58% -$13.2M
CTSH icon
79
Cognizant
CTSH
$25.7B
$9.62M 0.42%
+214,915
New +$10.1M
NBR icon
80
Nabors Industries
NBR
$1.23B
$9.57M 0.42%
8,409
+8,027
+2,101% +$10.7M
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
$9.36M 0.41%
73,953
-39,597
-35% -$5.48M
MBUU icon
82
Malibu Boats
MBUU
$562M
$9.27M 0.41%
500,752
+214,152
+75% +$4.23M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$9.09M 0.4%
80,927
+33,427
+70% +$3.18M
LBTYA icon
84
Liberty Global Class A
LBTYA
$3.63B
$8.94M 0.39%
254,849
+133,602
+110% +$4.76M
WOOF
85
DELISTED
VCA Inc.
WOOF
$8.78M 0.38%
+223,214
New +$8.61M
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.53B
$8.62M 0.38%
259,758
+136,148
+110% +$4.59M
ADSK icon
87
Autodesk
ADSK
$52.5B
$8.53M 0.37%
154,819
-170,181
-52% -$9.33M
DLTR icon
88
Dollar Tree
DLTR
$25.1B
$8.4M 0.37%
+149,786
New +$8.26M
WYNN icon
89
Wynn Resorts
WYNN
$10.6B
$8.34M 0.36%
44,586
– –
BHC icon
90
Bausch Health
BHC
$2.3B
$8.16M 0.36%
62,190
-27,810
-31% -$3.31M
CCI icon
91
Crown Castle
CCI
$32.4B
$8.1M 0.35%
100,618
-124,382
-55% -$9.61M
BX icon
92
Blackstone
BX
$109B
$7.96M 0.35%
257,634
-211,238
-45% -$6.87M
TSLA icon
93
Tesla
TSLA
$1.3T
$7.78M 0.34%
481,005
+181,005
+60% +$2.99M
NUE icon
94
Nucor
NUE
$61.9B
$7.67M 0.34%
+141,352
New +$7.46M
MGM icon
95
MGM Resorts International
MGM
$11.2B
$7.63M 0.33%
+334,709
New +$8.33M
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.38M 0.32%
+241,447
New +$8M
ACHC icon
97
Acadia Healthcare
ACHC
$2.88B
$7.22M 0.32%
148,834
-11,166
-7% -$546K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.14M 0.31%
123,350
-23,335
-16% -$1.47M
HST icon
99
Host Hotels & Resorts
HST
$16.1B
$7.1M 0.31%
+333,070
New +$7.42M
SSYS icon
100
Stratasys
SSYS
$773M
$6.75M 0.3%
+55,919
New +$6.32M
2 3
4
5 6

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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zweig-DiMenna Associates deployed $93.9M of net new capital in Q3 2014, opening 110 new positions and adding to 48 existing holdings. Its largest new stake was Alibaba: 341,068 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
  • Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
  • Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
  • Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
  • Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
  • Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
  • Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.