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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
+7.85%
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
$2.32B
AUM Growth
+$39.2M
Cap. Flow
-$79.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$46.6M
2
TWX
Time Warner Inc
TWX
+$34.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$34.5M
4
QSR icon
Restaurant Brands International
QSR
+$33M
5
PF
Pinnacle Foods, Inc.
PF
+$28.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.1M
2
ALL icon
Allstate
ALL
+$25M
3
HAL icon
Halliburton
HAL
+$24.6M
4
ELV icon
Elevance Health
ELV
+$24.2M
5
SNDK
SANDISK CORP
SNDK
+$22.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Communication Services 14.76%
3 Consumer Discretionary 12.85%
4 Technology 10.33%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.6B
$6.89M 0.3%
165,310
-432,010
-72% -$17.1M
EOG icon
102
EOG Resources
EOG
$71.4B
$6.8M 0.29%
73,887
-83,072
-53% -$7.73M
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.74M 0.29%
213,557
-27,890
-12% -$856K
YELP icon
104
Yelp
YELP
$1.38B
$6.59M 0.28%
+120,500
New +$7.12M
WYNN icon
105
Wynn Resorts
WYNN
$10.5B
$6.58M 0.28%
44,267
-319
-0.7% -$54.8K
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$6.27M 0.27%
198,504
-254,050
-56% -$7.75M
TSLA icon
107
Tesla
TSLA
$1.26T
$5.87M 0.25%
396,000
-85,005
-18% -$1.33M
MBUU icon
108
Malibu Boats
MBUU
$562M
$5.77M 0.25%
299,612
-201,140
-40% -$3.64M
EXAS
109
DELISTED
Exact Sciences
EXAS
$5.62M 0.24%
204,640
-408,110
-67% -$9.93M
VLO icon
110
Valero Energy
VLO
$87.2B
$5.29M 0.23%
106,799
-7,420
-6% -$359K
ALLY icon
111
Ally Financial
ALLY
$13.4B
$5.2M 0.22%
+219,940
New +$4.97M
MPC icon
112
Marathon Petroleum
MPC
$84B
$5.17M 0.22%
114,518
-1,020
-0.9% -$44.9K
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.11M 0.22%
121,820
-1,530
-1% -$75.4K
APD icon
114
Air Products & Chemicals
APD
$66.8B
$5.09M 0.22%
+38,159
New +$4.83M
JRVR icon
115
James River Group Holdings
JRVR
$221M
$4.95M 0.21%
+217,400
New +$4.79M
ODP
116
DELISTED
ODP
ODP
$4.91M 0.21%
+57,210
New +$3.64M
CHTR icon
117
Charter Communications
CHTR
$18.8B
$4.9M 0.21%
+29,400
New +$4.65M
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.2%
126,401
+36,500
+41% +$1.55M
MTW icon
119
Manitowoc
MTW
$510M
$4.34M 0.19%
216,747
-328,225
-60% -$5.96M
TEVA icon
120
Teva Pharmaceuticals
TEVA
$40.6B
$4.23M 0.18%
+73,490
New +$4.09M
MKTO
121
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.01M 0.17%
+122,600
New +$3.87M
ELV icon
122
Elevance Health
ELV
$84.9B
$3.99M 0.17%
31,780
-196,169
-86% -$24.2M
CCI icon
123
Crown Castle
CCI
$31.9B
$3.94M 0.17%
50,000
-50,618
-50% -$4.06M
DHI icon
124
D.R. Horton
DHI
$40.8B
$3.5M 0.15%
138,611
-4,490
-3% -$105K
AIG icon
125
American International
AIG
$42.4B
$3.33M 0.14%
59,535
+4,320
+8% +$232K
3 4
5
6 7

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Zweig-DiMenna Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zweig-DiMenna Associates withdrew a net $79.2M in Q4 2014, closing 105 positions and reducing 73 holdings. Its most notable exit was EMC CORPORATION, an estimated $29.1M position sold in full.

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

Against the trend, Zweig-DiMenna Associates opened a new position in Baker Hughes worth $46.3M.

  • Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
  • Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
  • Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
  • Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
  • Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
  • Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.