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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
+14.78%
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
$2.73B
AUM Growth
+$260M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.51%
Holding
352
New
125
Increased
39
Reduced
68
Closed
106

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
2
HCA icon
HCA Healthcare
HCA
+$41.3M
3
VPHM
VIROPHARMA INC
VPHM
+$35.5M
4
CELG
Celgene Corp
CELG
+$33.5M
5
WYNN icon
Wynn Resorts
WYNN
+$32.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$30.7M
2
TSM icon
TSMC
TSM
+$27.7M
3
AMGN icon
Amgen
AMGN
+$27M
4
DELL
DELL INC
DELL
+$25.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Financials 12.87%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
$8.13M 0.3%
37,500
-69,101
-65% -$15.7M
ROST icon
102
Ross Stores
ROST
$81.6B
$7.75M 0.28%
+207,000
New +$7.77M
PRKS icon
103
United Parks & Resorts
PRKS
$2.09B
$7.62M 0.28%
265,000
+254,750
+2,485% +$7.58M
CG icon
104
Carlyle Group
CG
$17.6B
$7.48M 0.27%
+210,000
New +$6.61M
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$7.42M 0.27%
201,530
– –
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$7.31M 0.27%
+358,500
New +$7.16M
ALTR
107
DELISTED
Altera Corp
ALTR
$7.09M 0.26%
+218,000
New +$7.3M
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$7.04M 0.26%
198,080
+23,080
+13% +$751K
WMGI
109
DELISTED
Wright Medical Group Inc
WMGI
$6.91M 0.25%
225,000
-480,000
-68% -$13.6M
DHI icon
110
D.R. Horton
DHI
$40.8B
$6.7M 0.25%
300,196
– –
STAY
111
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.63M 0.24%
+252,500
New +$6.23M
BRO icon
112
Brown & Brown
BRO
$23.8B
$6.28M 0.23%
+400,000
New +$6.34M
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$5.68M 0.21%
114,928
-545,048
-83% -$24.6M
NPSP
114
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.62M 0.21%
+185,000
New +$5.1M
POST icon
115
Post Holdings
POST
$4.09B
$5.42M 0.2%
+168,080
New +$4.95M
TNL icon
116
Travel + Leisure Co
TNL
$4.74B
$5.16M 0.19%
+155,050
New +$4.74M
DFRG
117
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5M 0.18%
+212,000
New +$4.25M
GRA
118
DELISTED
W.R. Grace & Co.
GRA
$4.94M 0.18%
50,000
+47,135
+1,645% +$4.39M
OVV icon
119
Ovintiv
OVV
$16.6B
$4.51M 0.17%
+50,000
New +$4.56M
TNGO
120
DELISTED
Tangoe, Inc.
TNGO
$4.41M 0.16%
244,966
-622,628
-72% -$11.8M
RDN icon
121
Radian Group
RDN
$4.82B
$4.24M 0.16%
300,000
-1,700,177
-85% -$23.8M
JPM.WS
122
DELISTED
JPMorgan Chase
JPM.WS
$4.17M 0.15%
215,155
-1,845
-0.9% -$32.2K
RYL
123
DELISTED
RYLAND GROUP INC
RYL
$3.91M 0.14%
90,000
-220,000
-71% -$8.73M
RKUS
124
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.9M 0.14%
275,000
+45,000
+20% +$661K
BNCN
125
DELISTED
BNC Bancorp
BNCN
$3.67M 0.13%
213,979
-25,000
-10% -$351K
3 4
5
6 7

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Zweig-DiMenna Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Zweig-DiMenna Associates held 352 positions worth $2.73B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates's Q4 2013 filing shows 125 new, 39 increased, 68 reduced and 106 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M. The largest sale was Equinix, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Zweig-DiMenna Associates's largest Q4 2013 buy was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M.
  • Zweig-DiMenna Associates added most to Visa in Q4 2013, an estimated $28.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2013 reduction was Equinix, cutting an estimated $30.7M.
  • Zweig-DiMenna Associates fully exited TSMC in Q4 2013, selling an estimated $27.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.73B portfolio in Q4 2013.
  • Zweig-DiMenna Associates opened 125 new positions and closed 106 in Q4 2013.
  • Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $2.73B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.