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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
Cap. Flow
+$93.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.7M
3
TWX
Time Warner Inc
TWX
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Communication Services 13.14%
3 Technology 11.47%
4 Consumer Discretionary 9.93%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.C
101
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$6.55M 0.29%
7,531,998
-127,105
-2% -$229K
SUNE
102
DELISTED
SUNEDISON, INC COM
SUNE
$6.54M 0.29%
+346,550
New +$7.43M
IDTI
103
DELISTED
Integrated Device Technology I
IDTI
$6.17M 0.27%
+386,914
New +$6.01M
DISH
104
DELISTED
DISH Network Corp.
DISH
$6M 0.26%
92,993
+7,993
+9% +$516K
CAR icon
105
Avis
CAR
$4.89B
$5.76M 0.25%
+105,000
New +$6.56M
JD icon
106
JD.com
JD
$44.3B
$5.4M 0.24%
+209,092
New +$6.02M
NXPI icon
107
NXP Semiconductors
NXPI
$58.4B
$5.38M 0.24%
78,579
-11,421
-13% -$760K
TRP icon
108
TC Energy
TRP
$66.6B
$5.29M 0.23%
+102,661
New +$5.3M
VLO icon
109
Valero Energy
VLO
$87.2B
$5.29M 0.23%
114,219
-43,425
-28% -$2.19M
SONY icon
110
Sony
SONY
$136B
$5.03M 0.22%
+1,393,630
New +$5.02M
MPC icon
111
Marathon Petroleum
MPC
$84B
$4.89M 0.21%
115,538
-4,514
-4% -$192K
MBLY
112
DELISTED
Mobileye N.V.
MBLY
$4.88M 0.21%
+90,995
New +$3.97M
EQT icon
113
EQT Corp
EQT
$32.3B
$4.67M 0.2%
93,733
-259,959
-73% -$13.8M
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$4.64M 0.2%
+89,901
New +$4.06M
EDU icon
115
New Oriental
EDU
$9.04B
$4.42M 0.19%
+190,594
New +$4.25M
NMBL
116
DELISTED
Nimble Storage, Inc.
NMBL
$4.27M 0.19%
+164,565
New +$4.47M
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$4.27M 0.19%
46,994
-3,006
-6% -$288K
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.09M 0.18%
56,738
-87,937
-61% -$5.78M
SFUN
119
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.93M 0.17%
+7,902
New +$4.35M
APO icon
120
Apollo Global Management
APO
$73.7B
$3.88M 0.17%
+162,687
New +$4.07M
AMT icon
121
American Tower
AMT
$79.8B
$3.63M 0.16%
38,749
-245,659
-86% -$23.4M
RIO icon
122
Rio Tinto
RIO
$162B
$3.43M 0.15%
69,702
+65,002
+1,383% +$3.59M
AIG icon
123
American International
AIG
$42.4B
$2.98M 0.13%
55,215
-4,500
-8% -$246K
GDOT icon
124
Green Dot
GDOT
$759M
$2.95M 0.13%
+139,459
New +$2.62M
DHI icon
125
D.R. Horton
DHI
$40.8B
$2.94M 0.13%
143,101
-157,095
-52% -$3.46M
3 4
5
6 7

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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zweig-DiMenna Associates deployed $93.9M of net new capital in Q3 2014, opening 110 new positions and adding to 48 existing holdings. Its largest new stake was Alibaba: 341,068 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
  • Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
  • Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
  • Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
  • Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
  • Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
  • Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.