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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
AZN icon
151
AstraZeneca
AZN
$251B
$303K 0.01%
+5,100
New +$277K
GMCR
152
DELISTED
KEURIG GREEN MTN INC
GMCR
$302K 0.01%
4,000
-2,551
-39% -$174K
XRX icon
153
Xerox
XRX
$421M
$298K 0.01%
+9,298
New +$268K
WDC icon
154
Western Digital
WDC
$151B
$294K 0.01%
4,631
-625
-12% -$34.9K
NUS icon
155
Nu Skin
NUS
$255M
$290K 0.01%
+2,100
New +$247K
HP icon
156
Helmerich & Payne
HP
$3.67B
$277K 0.01%
3,300
-4,321
-57% -$336K
AIZ icon
157
Assurant
AIZ
$14.6B
$272K 0.01%
+4,100
New +$251K
GM.WS.B
158
DELISTED
General Motors Company
GM.WS.B
$268K 0.01%
+11,601
New +$236K
BP icon
159
BP
BP
$107B
$267K 0.01%
+6,724
New +$250K
GT icon
160
Goodyear
GT
$1.97B
$267K 0.01%
+11,200
New +$248K
HBI
161
DELISTED
Hanesbrands
HBI
$267K 0.01%
15,200
-748
-5% -$12.4K
NEU icon
162
NewMarket
NEU
$8.18B
$267K 0.01%
+800
New +$252K
AMP icon
163
Ameriprise Financial
AMP
$49.1B
$265K 0.01%
+2,300
New +$238K
EXPE icon
164
Expedia Group
EXPE
$37.5B
$265K 0.01%
+3,800
New +$224K
URI icon
165
United Rentals
URI
$73B
$265K 0.01%
+3,400
New +$228K
BFH icon
166
Bread Financial
BFH
$4.41B
$263K 0.01%
+1,253
New +$239K
RNR icon
167
RenaissanceRe
RNR
$13.3B
$263K 0.01%
+2,700
New +$252K
VRSN icon
168
VeriSign
VRSN
$26.7B
$263K 0.01%
+4,400
New +$242K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$263K 0.01%
+51
New +$259K
YHOO
170
DELISTED
Yahoo Inc
YHOO
$263K 0.01%
+6,500
New +$233K
NBR icon
171
Nabors Industries
NBR
$1.23B
$262K 0.01%
+308
New +$261K
VRNT
172
DELISTED
Verint Systems
VRNT
$262K 0.01%
11,988
– –
SPLS
173
DELISTED
Staples Inc
SPLS
$262K 0.01%
16,500
-1,100
-6% -$17.1K
ARW icon
174
Arrow Electronics
ARW
$10.2B
$260K 0.01%
+4,800
New +$244K
SNPS icon
175
Synopsys
SNPS
$79.1B
$260K 0.01%
+6,400
New +$240K
5 6
7
8 9

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VCM
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AGAM
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TFHU
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FAN
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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.