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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
ZG icon
151
Zillow
ZG
$7.61B
$708K 0.03%
+25,200
New +$695K
C.WS.B
152
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$699K 0.03%
8,740,000
-1,400,645
-14% -$136K
DCH
153
Dauch Corp
DCH
$1.52B
$684K 0.03%
34,675
-10
-0% -$197
CLF icon
154
Cleveland-Cliffs
CLF
$6.99B
$552K 0.02%
26,905
+11,398
+74% +$235K
HP icon
155
Helmerich & Payne
HP
$3.7B
$525K 0.02%
+7,621
New +$503K
BSX icon
156
Boston Scientific
BSX
$71.4B
$517K 0.02%
+44,015
New +$476K
RITM icon
157
Rithm Capital
RITM
$5.69B
$511K 0.02%
38,565
– –
TSN icon
158
Tyson Foods
TSN
$20.4B
$495K 0.02%
+17,512
New +$508K
GMCR
159
DELISTED
KEURIG GREEN MTN INC
GMCR
$493K 0.02%
+6,551
New +$517K
MRVL icon
160
Marvell Technology
MRVL
$195B
$491K 0.02%
42,733
+12,501
+41% +$154K
DS
161
DELISTED
Drive Shack Inc.
DS
$433K 0.02%
85,283
– –
RPRX
162
DELISTED
Repros Therapeutics Inc.
RPRX
$402K 0.02%
+15,000
New +$321K
IP icon
163
International Paper
IP
$22.1B
$397K 0.02%
9,487
-11
-0.1% -$490
PRU icon
164
Prudential Financial
PRU
$42B
$390K 0.02%
+5,000
New +$392K
MFA
165
MFA Financial
MFA
$937M
$332K 0.01%
11,134
-2
-0% -$61
PRKS icon
166
United Parks & Resorts
PRKS
$2.13B
$304K 0.01%
10,250
-151,130
-94% -$5.17M
AWK icon
167
American Water Works
AWK
$26.9B
$264K 0.01%
+6,400
New +$265K
MCBI
168
DELISTED
METROCORP BANCSHARES INC
MCBI
$261K 0.01%
19,010
+10
+0.1% +$110
JBL icon
169
Jabil
JBL
$35.9B
$260K 0.01%
+12,000
New +$274K
OII icon
170
Oceaneering
OII
$4.8B
$260K 0.01%
+3,200
New +$257K
TKR icon
171
Timken Company
TKR
$9.01B
$260K 0.01%
+6,007
New +$257K
APOL
172
DELISTED
Apollo Education Group Inc Class A
APOL
$260K 0.01%
12,500
-5,254
-30% -$102K
ELV icon
173
Elevance Health
ELV
$85.8B
$259K 0.01%
+3,100
New +$266K
KEY icon
174
KeyCorp
KEY
$24.4B
$258K 0.01%
+22,600
New +$270K
SONY icon
175
Sony
SONY
$138B
$258K 0.01%
60,000
-5,420,900
-99% -$23M
5 6
7
8 9

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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.