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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
+3.22%
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
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.03B
Cap. Flow %
-60.99%
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$29.9M
2
INCY icon
Incyte
INCY
+$21.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21M
4
HAL icon
Halliburton
HAL
+$20.3M
5
HST icon
Host Hotels & Resorts
HST
+$19.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
2
AIG icon
American International
AIG
+$50.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$48.5M
4
VPHM
VIROPHARMA INC
VPHM
+$39.6M
5
AMZN icon
Amazon
AMZN
+$38.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.4%
2 Consumer Discretionary 14.62%
3 Financials 11.24%
4 Industrials 10.67%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
101
DELISTED
JPMorgan Chase
JPM.WS
$4.35M 0.26%
215,155
– –
BNCN
102
DELISTED
BNC Bancorp
BNCN
$3.71M 0.22%
213,979
– –
AAOI icon
103
Applied Optoelectronics
AAOI
$11.5B
$3.7M 0.22%
+150,000
New +$2.79M
FUEL
104
DELISTED
Rocket Fuel Inc.
FUEL
$3.65M 0.22%
+85,000
New +$4.66M
CPRI icon
105
Capri Holdings
CPRI
$1.74B
$3.28M 0.19%
35,200
-153,574
-81% -$13.9M
RBCN
106
DELISTED
Rubicon Technology, Inc.
RBCN
$3.27M 0.19%
+29,000
New +$3.44M
KKR icon
107
KKR & Co
KKR
$92.3B
$3.08M 0.18%
135,000
-394,021
-74% -$9.54M
BKW
108
DELISTED
BURGER KING WORLDWIDE
BKW
$2.92M 0.17%
110,000
-249,500
-69% -$6.27M
AIG icon
109
American International
AIG
$41.3B
$2.76M 0.16%
55,215
-1,016,108
-95% -$50.5M
GM icon
110
General Motors
GM
$76.8B
$2.57M 0.15%
74,607
-682,195
-90% -$25.1M
C.WS.A
111
DELISTED
Citigroup Inc
C.WS.A
$2.39M 0.14%
3,718,365
– –
AEGR
112
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.21M 0.13%
47,771
-104,644
-69% -$6.14M
R icon
113
Ryder
R
$10.1B
$1.98M 0.12%
24,780
– –
BIDU icon
114
Baidu
BIDU
$37.2B
$1.9M 0.11%
12,500
– –
MBFI
115
DELISTED
MB Financial Corp
MBFI
$1.55M 0.09%
+50,000
New +$1.52M
STX icon
116
Seagate
STX
$184B
$1.4M 0.08%
25,000
-5,300
-17% -$284K
IVR icon
117
Invesco Mortgage Capital
IVR
$805M
$1.39M 0.08%
8,414
– –
HLF icon
118
Herbalife
HLF
$1.29B
$1.23M 0.07%
43,000
-993,170
-96% -$32.8M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.07%
+25,000
New +$1.41M
EOPN
120
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.16M 0.07%
49,120
– –
ISEE
121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$892K 0.05%
+25,000
New +$843K
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
$872K 0.05%
20,058
-94,870
-83% -$4.42M
PRU icon
123
Prudential Financial
PRU
$41.8B
$634K 0.04%
7,485
-2,800
-27% -$241K
IP icon
124
International Paper
IP
$22B
$633K 0.04%
14,771
+5,353
+57% +$238K
HP icon
125
Helmerich & Payne
HP
$3.71B
$602K 0.04%
5,600
+2,300
+70% +$214K
3 4
5
6 7

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Zweig-DiMenna Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Zweig-DiMenna Associates held 344 positions worth $1.69B, down 38% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates withdrew a net $1.03B in Q1 2014, closing 120 positions and reducing 73 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in American Airlines Group worth $32.1M.

  • Zweig-DiMenna Associates's largest Q1 2014 buy was American Airlines Group: 877,731 shares worth $32.1M.
  • Zweig-DiMenna Associates added most to Host Hotels & Resorts in Q1 2014, an estimated $19.6M increase.
  • Zweig-DiMenna Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
  • Zweig-DiMenna Associates fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $48.5M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2014.
  • Zweig-DiMenna Associates opened 98 new positions and closed 120 in Q1 2014.
  • Zweig-DiMenna Associates's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.