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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
+9.69%
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
$2.19B
AUM Growth
+$496M
Cap. Flow
+$360M
Cap. Flow %
16.44%
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.4M
3
SNDK
SANDISK CORP
SNDK
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$40.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.3M
3
V icon
Visa
V
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 12.24%
3 Communication Services 10.49%
4 Consumer Discretionary 10.2%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
126
Wendy's
WEN
$1.52B
$2.13M 0.1%
+250,000
New +$2.11M
NBIX icon
127
Neurocrine Biosciences
NBIX
$16.4B
$1.85M 0.08%
+125,000
New +$1.76M
SWKS icon
128
Skyworks Solutions
SWKS
$10.1B
$1.77M 0.08%
+37,800
New +$1.59M
STX icon
129
Seagate
STX
$190B
$1.7M 0.08%
29,900
+4,900
+20% +$264K
AEGR
130
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.53M 0.07%
47,771
– –
IVR icon
131
Invesco Mortgage Capital
IVR
$762M
$1.46M 0.07%
8,414
– –
HLF icon
132
Herbalife
HLF
$1.31B
$1.39M 0.06%
43,000
– –
CSLT
133
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.16M 0.05%
76,500
-141,500
-65% -$2.3M
ISEE
134
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.06M 0.05%
25,000
– –
EOPN
135
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.01M 0.05%
49,120
– –
FNSR
136
DELISTED
Finisar Corp
FNSR
$988K 0.05%
+50,000
New +$1.2M
HOUS
137
DELISTED
Anywhere Real Estate
HOUS
$756K 0.03%
20,058
– –
PRU icon
138
Prudential Financial
PRU
$41.7B
$664K 0.03%
7,485
– –
NFX
139
DELISTED
Newfield Exploration
NFX
$592K 0.03%
+13,400
New +$481K
APA icon
140
APA Corp
APA
$12.3B
$563K 0.03%
+5,600
New +$507K
NBR icon
141
Nabors Industries
NBR
$1.16B
$561K 0.03%
382
+156
+69% +$201K
SM icon
142
SM Energy
SM
$6.94B
$555K 0.03%
+6,600
New +$506K
EXPE icon
143
Expedia Group
EXPE
$38.5B
$543K 0.02%
6,900
+3,700
+116% +$270K
ETR icon
144
Entergy
ETR
$49.9B
$542K 0.02%
+13,200
New +$492K
EQIX icon
145
Equinix
EQIX
$104B
$539K 0.02%
2,564
+700
+38% +$135K
RCL icon
146
Royal Caribbean
RCL
$87.5B
$534K 0.02%
9,600
– –
GEN icon
147
Gen Digital
GEN
$16.7B
$529K 0.02%
+23,100
New +$491K
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
$525K 0.02%
+89
New +$485K
DAL icon
149
Delta Air Lines
DAL
$61.3B
$523K 0.02%
13,500
-1,300
-9% -$49.1K
COF icon
150
Capital One
COF
$136B
$520K 0.02%
+6,300
New +$489K
4 5
6
7 8

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Zweig-DiMenna Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates deployed $360M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
  • Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
  • Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
  • Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
  • Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
  • Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.