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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
+7.85%
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
$2.32B
AUM Growth
+$39.2M
Cap. Flow
-$79.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$46.6M
2
TWX
Time Warner Inc
TWX
+$34.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$34.5M
4
QSR icon
Restaurant Brands International
QSR
+$33M
5
PF
Pinnacle Foods, Inc.
PF
+$28.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.1M
2
ALL icon
Allstate
ALL
+$25M
3
HAL icon
Halliburton
HAL
+$24.6M
4
ELV icon
Elevance Health
ELV
+$24.2M
5
SNDK
SANDISK CORP
SNDK
+$22.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Communication Services 14.76%
3 Consumer Discretionary 12.85%
4 Technology 10.33%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.7M 0.55%
83,475
+2,462
+3% +$355K
NFLX icon
77
Netflix
NFLX
$307B
$12.5M 0.54%
2,559,130
+152,180
+6% +$817K
BKD icon
78
Brookdale Senior Living
BKD
$3.45B
$12.5M 0.54%
340,554
-89,940
-21% -$3.05M
PVH icon
79
PVH
PVH
$3.97B
$12.3M 0.53%
+95,590
New +$11.5M
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.69B
$11.5M 0.5%
278,249
+23,400
+9% +$898K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.61B
$11.3M 0.49%
290,043
+30,285
+12% +$1.11M
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$11.3M 0.49%
+311,120
New +$11.3M
CRTO icon
83
Criteo S.A. Ordinary Shares
CRTO
$905M
$10.9M 0.47%
+269,950
New +$9.64M
BLMN icon
84
Bloomin' Brands
BLMN
$922M
$10.5M 0.45%
+423,000
New +$8.9M
WOOF
85
DELISTED
VCA Inc.
WOOF
$10.4M 0.45%
213,994
-9,220
-4% -$415K
CELG
86
DELISTED
Celgene Corp
CELG
$10.1M 0.43%
90,351
+70,848
+363% +$7.47M
SNDK
87
DELISTED
SANDISK CORP
SNDK
$9.34M 0.4%
95,315
-232,272
-71% -$22.2M
NEFF
88
DELISTED
Neff Corporation
NEFF
$9.03M 0.39%
+801,400
New +$10M
ALL icon
89
Allstate
ALL
$67.8B
$8.78M 0.38%
124,990
-380,486
-75% -$25M
GM.WS.C
90
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$8.66M 0.37%
7,531,998
– –
RIG icon
91
PUT
Transocean
RIG
$5.73B
$8.62M 0.37%
+470,000
New +$11.7M
DISH
92
DELISTED
DISH Network Corp.
DISH
$8.6M 0.37%
117,983
+24,990
+27% +$1.68M
BX icon
93
Blackstone
BX
$109B
$8.48M 0.36%
255,452
-2,182
-0.8% -$68.3K
MCD icon
94
McDonald's
MCD
$196B
$8.48M 0.36%
+90,500
New +$8.47M
MEOH icon
95
Methanex
MEOH
$4.14B
$8.29M 0.36%
181,000
-107,134
-37% -$5.84M
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.9M 0.34%
+68,700
New +$8.32M
HDB icon
97
HDFC Bank
HDB
$121B
$7.34M 0.32%
+578,320
New +$7.3M
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$7.23M 0.31%
57,726
-139,313
-71% -$16.9M
GM icon
99
General Motors
GM
$76.1B
$7.16M 0.31%
+204,990
New +$6.55M
IBN icon
100
ICICI Bank
IBN
$108B
$6.99M 0.3%
+665,720
New +$6.79M
2 3
4
5 6

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Zweig-DiMenna Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zweig-DiMenna Associates withdrew a net $79.2M in Q4 2014, closing 105 positions and reducing 73 holdings. Its most notable exit was EMC CORPORATION, an estimated $29.1M position sold in full.

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

Against the trend, Zweig-DiMenna Associates opened a new position in Baker Hughes worth $46.3M.

  • Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
  • Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
  • Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
  • Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
  • Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
  • Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.