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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
+3.22%
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
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.03B
Cap. Flow %
-60.99%
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$29.9M
2
INCY icon
Incyte
INCY
+$21.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21M
4
HAL icon
Halliburton
HAL
+$20.3M
5
HST icon
Host Hotels & Resorts
HST
+$19.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
2
AIG icon
American International
AIG
+$50.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$48.5M
4
VPHM
VIROPHARMA INC
VPHM
+$39.6M
5
AMZN icon
Amazon
AMZN
+$38.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.4%
2 Consumer Discretionary 14.62%
3 Financials 11.24%
4 Industrials 10.67%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$85.6B
$524K 0.03%
+9,600
New +$486K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$513K 0.03%
14,800
-706,495
-98% -$22.7M
C.WS.B
128
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$428K 0.03%
8,666,740
– –
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
$356K 0.02%
+5,000
New +$307K
EQIX icon
130
Equinix
EQIX
$103B
$345K 0.02%
1,864
-69,602
-97% -$12.8M
MFA
131
MFA Financial
MFA
$933M
$342K 0.02%
11,045
– –
GM.WS.A
132
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$288K 0.02%
11,601
– –
VRNT
133
DELISTED
Verint Systems
VRNT
$287K 0.02%
11,988
– –
TSN icon
134
Tyson Foods
TSN
$20.4B
$286K 0.02%
6,500
-1,200
-16% -$45.4K
SWY
135
DELISTED
SAFEWAY INC
SWY
$281K 0.02%
8,489
+111
+1% +$3.44K
NBR icon
136
Nabors Industries
NBR
$1.21B
$279K 0.02%
226
-82
-27% -$81.9K
AAP icon
137
Advance Auto Parts
AAP
$3.49B
$278K 0.02%
2,200
-100
-4% -$12.1K
CAJ
138
DELISTED
Canon, Inc.
CAJ
$267K 0.02%
+8,600
New +$261K
AIZ icon
139
Assurant
AIZ
$14.3B
$266K 0.02%
4,100
– –
WDC icon
140
Western Digital
WDC
$150B
$266K 0.02%
3,837
-794
-17% -$51.8K
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
$265K 0.02%
6,100
+200
+3% +$8.25K
NTT
142
DELISTED
Nippon Telegraph & Telephone
NTT
$264K 0.02%
+9,700
New +$266K
DD icon
143
DuPont de Nemours
DD
$19.2B
$262K 0.02%
2,132
-2,330
-52% -$275K
HPQ icon
144
HP
HPQ
$27.5B
$262K 0.02%
17,836
-2,422
-12% -$32.6K
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
$262K 0.02%
+6,700
New +$241K
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
$262K 0.02%
+16,600
New +$267K
CF icon
147
CF Industries
CF
$17.3B
$261K 0.02%
5,000
-387,935
-99% -$18.9M
FLEX icon
148
Flex
FLEX
$44.8B
$261K 0.02%
+37,421
New +$242K
BP icon
149
BP
BP
$107B
$260K 0.02%
6,602
-122
-2% -$4.81K
SNN icon
150
Smith & Nephew
SNN
$12.6B
$260K 0.02%
+8,500
New +$257K
4 5
6
7 8

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Zweig-DiMenna Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Zweig-DiMenna Associates held 344 positions worth $1.69B, down 38% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates withdrew a net $1.03B in Q1 2014, closing 120 positions and reducing 73 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in American Airlines Group worth $32.1M.

  • Zweig-DiMenna Associates's largest Q1 2014 buy was American Airlines Group: 877,731 shares worth $32.1M.
  • Zweig-DiMenna Associates added most to Host Hotels & Resorts in Q1 2014, an estimated $19.6M increase.
  • Zweig-DiMenna Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
  • Zweig-DiMenna Associates fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $48.5M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2014.
  • Zweig-DiMenna Associates opened 98 new positions and closed 120 in Q1 2014.
  • Zweig-DiMenna Associates's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.