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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
+13.72%
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
$2.47B
AUM Growth
-$8.52M
Cap. Flow
-$206M
Cap. Flow %
-8.34%
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$59.5M
2
TSM icon
TSMC
TSM
+$27.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.5M
2
SONY icon
Sony
SONY
+$23M
3
LVS icon
Las Vegas Sands
LVS
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Communication Services 12.59%
3 Financials 12.31%
4 Healthcare 11.31%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
$4.73M 0.19%
+175,000
New +$4.7M
FTNT icon
127
Fortinet
FTNT
$117B
$4.73M 0.19%
+1,167,000
New +$4.72M
RKUS
128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.87M 0.16%
+230,000
New +$3.36M
TSL
129
DELISTED
Trina Solar Limited
TSL
$3.87M 0.16%
+250,000
New +$2.21M
JPM.WS
130
DELISTED
JPMorgan Chase
JPM.WS
$3.64M 0.15%
217,000
-172,165
-44% -$2.9M
ARUN
131
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.23M 0.13%
+194,200
New +$3.39M
BNCN
132
DELISTED
BNC Bancorp
BNCN
$3.19M 0.13%
238,979
+10
+0% +$134
DATA
133
DELISTED
Tableau Software, Inc.
DATA
$3.17M 0.13%
44,475
-61,050
-58% -$3.92M
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.06B
$3.12M 0.13%
+87,750
New +$2.99M
HIMX
135
Himax Technologies
HIMX
$2.55B
$3M 0.12%
+300,000
New +$2.13M
TDG icon
136
TransDigm Group
TDG
$67.7B
$2.84M 0.11%
20,450
-117,785
-85% -$16.8M
C.WS.A
137
DELISTED
Citigroup Inc
C.WS.A
$2.81M 0.11%
3,750,000
-713,695
-16% -$556K
JPM icon
138
JPMorgan Chase
JPM
$950B
$2.58M 0.1%
+50,000
New +$2.68M
WMB icon
139
Williams Companies
WMB
$86.1B
$2.49M 0.1%
68,500
– –
SAND
140
DELISTED
Sandstorm Gold
SAND
$2.33M 0.09%
433,679
+238,679
+122% +$1.43M
VMW
141
DELISTED
VMware, Inc
VMW
$2.27M 0.09%
+28,100
New +$2.27M
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
$2.07M 0.08%
+234,750
New +$3.35M
GAP
143
The Gap Inc
GAP
$7.37B
$2.01M 0.08%
50,000
-350,615
-88% -$15.1M
NBHC icon
144
National Bank Holdings
NBHC
$1.9B
$1.86M 0.08%
90,513
-20
-0% -$401
R icon
145
Ryder
R
$10.1B
$1.49M 0.06%
24,990
-20
-0.1% -$1.2K
IVR icon
146
Invesco Mortgage Capital
IVR
$805M
$1.3M 0.05%
8,482
-2
-0% -$316
EOPN
147
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.11M 0.04%
49,525
-20
-0% -$410
ETN icon
148
Eaton
ETN
$174B
$1.08M 0.04%
15,720
– –
CST
149
DELISTED
CST Brands, Inc.
CST
$872K 0.04%
29,270
– –
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$835K 0.03%
+18,939
New +$831K
4 5
6
7 8

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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.

  • Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
  • Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
  • Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
  • Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
  • Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.