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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
(-38%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$29.9M |
| 2 |
Incyte
INCY
|
+$21.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21M |
| 4 |
Halliburton
HAL
|
+$20.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 2 |
American International
AIG
|
+$50.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.5M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$55.4B
| $259K | 0.02% |
+3,700
| New | +$257K |
|
152
Annaly Capital Management
NLY
$17.4B
| $259K | 0.02% |
+5,900
| New | +$255K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $259K | 0.02% |
+2,400
| New | +$235K |
|
|
HES
154
DELISTED
Hess
HES
| $257K | 0.02% |
+3,100
| New | +$246K |
|
155
Alnylam Pharmaceuticals
ALNY
$29.3B
| $255K | 0.02% |
+3,800
| New | +$294K |
|
156
Suncor Energy
SU
$70.3B
| $255K | 0.02% |
7,300
+100
| +1% | +$3.33K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $255K | 0.02% |
+4,100
| New | +$239K |
|
158
Devon Energy
DVN
$47.3B
| $254K | 0.02% |
+3,800
| New | +$236K |
|
159
AstraZeneca
AZN
$250B
| $253K | 0.01% |
3,900
-1,200
| -24% | -$77.5K |
|
160
Illumina
ILMN
$28.4B
| $253K | 0.01% |
+1,748
| New | +$257K |
|
|
HBI
161
DELISTED
Hanesbrands
HBI
| $252K | 0.01% |
13,200
-2,000
| -13% | -$35.9K |
|
162
Las Vegas Sands
LVS
$29.6B
| $250K | 0.01% |
+3,100
| New | +$249K |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $250K | 0.01% |
+12
| New | +$227K |
|
|
SCTY
164
DELISTED
SolarCity Corporation
SCTY
| $250K | 0.01% |
4,000
-301,000
| -99% | -$21.7M |
|
165
Fluor
FLR
$7.96B
| $249K | 0.01% |
+3,200
| New | +$250K |
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $249K | 0.01% |
+15,200
| New | +$247K |
|
|
BT
167
DELISTED
BT Group plc (ADR)
BT
| $249K | 0.01% |
+7,800
| New | +$253K |
|
|
LO
168
DELISTED
LORILLARD INC COM STK
LO
| $249K | 0.01% |
+4,600
| New | +$231K |
|
|
SLXP
169
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $249K | 0.01% |
+2,400
| New | +$246K |
|
170
Avery Dennison
AVY
$13.4B
| $248K | 0.01% |
+4,900
| New | +$245K |
|
171
MGM Resorts International
MGM
$11.2B
| $248K | 0.01% |
+9,600
| New | +$247K |
|
172
NRG Energy
NRG
$24.8B
| $248K | 0.01% |
+7,800
| New | +$224K |
|
173
Occidental Petroleum
OXY
$55.9B
| $248K | 0.01% |
2,714
+105
| +4% | +$9.38K |
|
174
Toyota
TM
$225B
| $248K | 0.01% |
+2,200
| New | +$254K |
|
175
Honda
HMC
$41.3B
| $247K | 0.01% |
+7,000
| New | +$261K |
|
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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.