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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
+13.72%
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
$2.47B
AUM Growth
-$8.52M
Cap. Flow
-$206M
Cap. Flow %
-8.34%
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$59.5M
2
TSM icon
TSMC
TSM
+$27.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.5M
2
SONY icon
Sony
SONY
+$23M
3
LVS icon
Las Vegas Sands
LVS
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Communication Services 12.59%
3 Financials 12.31%
4 Healthcare 11.31%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$9.32M 0.38%
208,416
-375,799
-64% -$16.7M
BEAM
102
DELISTED
BEAM INC COM STK (DE)
BEAM
$9.3M 0.38%
143,900
-51,100
-26% -$3.28M
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.23M 0.37%
151,532
-19,396
-11% -$1.18M
VLO icon
104
Valero Energy
VLO
$85.9B
$9M 0.36%
263,499
-9,832
-4% -$348K
TIBX
105
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.97M 0.36%
+350,600
New +$8.37M
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.37M 0.34%
+185,000
New +$8.11M
DHR icon
107
Danaher
DHR
$143B
$8.32M 0.34%
178,540
-297,589
-63% -$13.5M
TIVO
108
DELISTED
TIVO INC
TIVO
$8.27M 0.34%
664,760
+164,760
+33% +$1.9M
YELP icon
109
Yelp
YELP
$1.42B
$8.11M 0.33%
+122,500
New +$6.27M
AGN
110
DELISTED
Allergan Inc
AGN
$7.91M 0.32%
87,410
– –
RHT
111
DELISTED
Red Hat Inc
RHT
$7.84M 0.32%
169,967
-308,014
-64% -$15.6M
HRI icon
112
Herc Holdings
HRI
$5.69B
$7.59M 0.31%
114,216
-135,511
-54% -$10.4M
AVGO icon
113
Broadcom
AVGO
$2.02T
$7.54M 0.31%
+1,750,000
New +$6.72M
AMZN icon
114
Amazon
AMZN
$2.96T
$7.44M 0.3%
475,900
-84,560
-15% -$1.26M
QLIK
115
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.36M 0.3%
+215,000
New +$7.05M
NYX
116
DELISTED
NYSE EURONEXT INC
NYX
$7.06M 0.29%
168,117
-40
-0% -$1.68K
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
$6.81M 0.28%
201,530
– –
TOL icon
118
Toll Brothers
TOL
$14.5B
$6.32M 0.26%
195,000
-515,600
-73% -$16.7M
PSX icon
119
Phillips 66
PSX
$81.4B
$6.3M 0.26%
109,000
+102,803
+1,659% +$5.96M
FFIV icon
120
F5
FFIV
$22.8B
$6.25M 0.25%
+72,900
New +$6.2M
DHI icon
121
D.R. Horton
DHI
$42.1B
$5.83M 0.24%
300,196
+142,008
+90% +$2.81M
RGLD icon
122
Royal Gold
RGLD
$19.3B
$5.82M 0.24%
119,666
– –
DAL icon
123
Delta Air Lines
DAL
$60.1B
$5.38M 0.22%
227,995
– –
SFM icon
124
Sprouts Farmers Market
SFM
$8.14B
$5.18M 0.21%
+116,800
New +$4.63M
ALL icon
125
Allstate
ALL
$68.1B
$5.05M 0.2%
+100,000
New +$5.03M
3 4
5
6 7

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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.

  • Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
  • Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
  • Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
  • Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
  • Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.