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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
+9.69%
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
$2.19B
AUM Growth
+$496M
Cap. Flow
+$360M
Cap. Flow %
16.44%
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.4M
3
SNDK
SANDISK CORP
SNDK
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$40.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.3M
3
V icon
Visa
V
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 12.24%
3 Communication Services 10.49%
4 Consumer Discretionary 10.2%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
101
DELISTED
Usg
USG
$5.46M 0.25%
+181,290
New +$5.55M
AR icon
102
Antero Resources
AR
$11B
$5.26M 0.24%
80,230
– –
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
$5.03M 0.23%
130,600
+123,000
+1,618% +$4.15M
ATHL
104
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.82M 0.22%
+101,100
New +$4.24M
TSLA icon
105
Tesla
TSLA
$1.3T
$4.8M 0.22%
300,000
-187,500
-38% -$2.62M
GRA
106
DELISTED
W.R. Grace & Co.
GRA
$4.73M 0.22%
50,000
– –
MPC icon
107
Marathon Petroleum
MPC
$91.2B
$4.69M 0.21%
120,052
-226,948
-65% -$10M
KKR icon
108
KKR & Co
KKR
$97.1B
$4.5M 0.21%
185,000
+50,000
+37% +$1.16M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$4.5M 0.21%
+47,500
New +$3.33M
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.73B
$4.42M 0.2%
+121,247
New +$4.25M
LBTYK icon
111
Liberty Global Class C
LBTYK
$3.6B
$4.23M 0.19%
123,610
-455,961
-79% -$15.1M
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.15M 0.19%
50,000
+46,900
+1,513% +$3.7M
LM
113
DELISTED
Legg Mason, Inc.
LM
$3.84M 0.18%
74,900
+69,900
+1,398% +$3.37M
BNCN
114
DELISTED
BNC Bancorp
BNCN
$3.65M 0.17%
213,979
– –
ATML
115
DELISTED
ATMEL CORP
ATML
$3.51M 0.16%
+375,000
New +$3.13M
AIG icon
116
American International
AIG
$42.1B
$3.26M 0.15%
59,715
+4,500
+8% +$238K
CLNY
117
DELISTED
Colony Capital, Inc.
CLNY
$2.9M 0.13%
+125,000
New +$2.75M
CPRI icon
118
Capri Holdings
CPRI
$1.89B
$2.9M 0.13%
32,700
-2,500
-7% -$230K
RVNC
119
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.89M 0.13%
84,960
-204,646
-71% -$6.41M
ENTG icon
120
Entegris
ENTG
$21.9B
$2.68M 0.12%
+195,000
New +$2.31M
CX icon
121
Cemex
CX
$16.7B
$2.65M 0.12%
224,973
-1,821,497
-89% -$20.7M
POST icon
122
Post Holdings
POST
$4.09B
$2.55M 0.12%
+76,400
New +$2.56M
C.WS.A
123
DELISTED
Citigroup Inc
C.WS.A
$2.27M 0.1%
3,718,365
– –
R icon
124
Ryder
R
$10.3B
$2.18M 0.1%
24,780
– –
SIMO icon
125
Silicon Motion
SIMO
$9.1B
$2.16M 0.1%
+105,608
New +$1.8M
3 4
5
6 7

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Zweig-DiMenna Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates deployed $360M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
  • Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
  • Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
  • Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
  • Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
  • Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.