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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
+14.78%
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
$2.73B
AUM Growth
+$260M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.51%
Holding
352
New
125
Increased
39
Reduced
68
Closed
106

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
2
HCA icon
HCA Healthcare
HCA
+$41.3M
3
VPHM
VIROPHARMA INC
VPHM
+$35.5M
4
CELG
Celgene Corp
CELG
+$33.5M
5
WYNN icon
Wynn Resorts
WYNN
+$32.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$30.7M
2
TSM icon
TSMC
TSM
+$27.7M
3
AMGN icon
Amgen
AMGN
+$27M
4
DELL
DELL INC
DELL
+$25.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Financials 12.87%
3 Healthcare 10.71%
4 Industrials 10.22%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$67.7B
$3.29M 0.12%
20,450
– –
WMB icon
127
Williams Companies
WMB
$86.1B
$2.64M 0.1%
68,500
– –
C.WS.A
128
DELISTED
Citigroup Inc
C.WS.A
$2.42M 0.09%
3,718,365
-31,635
-0.8% -$20.9K
BIDU icon
129
Baidu
BIDU
$37.2B
$2.22M 0.08%
+12,500
New +$2.02M
NFLX icon
130
Netflix
NFLX
$309B
$2.13M 0.08%
+406,000
New +$1.99M
EA
131
DELISTED
Electronic Arts
EA
$2.11M 0.08%
92,000
-526,512
-85% -$12.6M
GAP
132
The Gap Inc
GAP
$7.37B
$1.95M 0.07%
50,000
– –
B
133
Barrick Mining
B
$73.2B
$1.85M 0.07%
105,000
-439,205
-81% -$7.74M
R icon
134
Ryder
R
$10.1B
$1.83M 0.07%
24,780
-210
-0.8% -$13.9K
STX icon
135
Seagate
STX
$184B
$1.7M 0.06%
+30,300
New +$1.5M
TSLA icon
136
Tesla
TSLA
$1.3T
$1.5M 0.06%
+150,000
New +$1.53M
IVR icon
137
Invesco Mortgage Capital
IVR
$805M
$1.24M 0.05%
8,414
-68
-0.8% -$10.3K
EOPN
138
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.17M 0.04%
49,120
-405
-0.8% -$9.06K
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$990K 0.04%
18,939
– –
PRU icon
140
Prudential Financial
PRU
$41.8B
$948K 0.03%
10,285
+5,285
+106% +$451K
ORCL icon
141
Oracle
ORCL
$423B
$547K 0.02%
+14,300
New +$492K
C.WS.B
142
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$536K 0.02%
8,666,740
-73,260
-0.8% -$5.22K
GME icon
143
GameStop
GME
$8.6B
$522K 0.02%
+42,400
New +$544K
CA
144
DELISTED
CA, Inc.
CA
$515K 0.02%
+15,300
New +$486K
LUV icon
145
Southwest Airlines
LUV
$23B
$512K 0.02%
+27,200
New +$474K
DD icon
146
DuPont de Nemours
DD
$19.2B
$502K 0.02%
+4,462
New +$457K
BBY icon
147
Best Buy
BBY
$17.3B
$483K 0.02%
+12,100
New +$496K
IP icon
148
International Paper
IP
$22B
$431K 0.02%
9,418
-69
-0.7% -$2.95K
GM.WS.A
149
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$361K 0.01%
+11,601
New +$327K
MFA
150
MFA Financial
MFA
$933M
$312K 0.01%
11,045
-89
-0.8% -$2.61K
4 5
6
7 8

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Zweig-DiMenna Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Zweig-DiMenna Associates held 352 positions worth $2.73B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates's Q4 2013 filing shows 125 new, 39 increased, 68 reduced and 106 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M. The largest sale was Equinix, an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Zweig-DiMenna Associates's largest Q4 2013 buy was iShares China Large-Cap ETF: 1,265,300 shares worth $48.5M.
  • Zweig-DiMenna Associates added most to Visa in Q4 2013, an estimated $28.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2013 reduction was Equinix, cutting an estimated $30.7M.
  • Zweig-DiMenna Associates fully exited TSMC in Q4 2013, selling an estimated $27.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.73B portfolio in Q4 2013.
  • Zweig-DiMenna Associates opened 125 new positions and closed 106 in Q4 2013.
  • Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $2.73B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.