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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
(+29%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$32.9M |
| 5 |
Micron Technology
MU
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.3M |
| 3 |
Visa
V
|
+$21.3M |
| 4 |
Cemex
CX
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$137B
| $518K | 0.02% |
+23,600
| New | +$501K |
|
152
LyondellBasell Industries
LYB
$19.7B
| $518K | 0.02% |
+5,300
| New | +$505K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $514K | 0.02% |
8,300
+4,100
| +98% | +$239K |
|
154
Xerox
XRX
$424M
| $514K | 0.02% |
+15,673
| New | +$498K |
|
155
Travelers Companies
TRV
$78.7B
| $508K | 0.02% |
+5,400
| New | +$493K |
|
156
HP
HPQ
$26.4B
| $505K | 0.02% |
33,030
+15,194
| +85% | +$228K |
|
157
Macy's
M
$6.89B
| $505K | 0.02% |
8,700
-209,600
| -96% | -$12.2M |
|
158
Oracle
ORCL
$420B
| $503K | 0.02% |
+12,400
| New | +$510K |
|
159
Everest Group
EG
$14.2B
| $498K | 0.02% |
3,100
+1,500
| +94% | +$237K |
|
160
Alaska Air
ALK
$5.86B
| $494K | 0.02% |
+10,400
| New | +$495K |
|
161
Marvell Technology
MRVL
$196B
| $492K | 0.02% |
+34,300
| New | +$528K |
|
162
International Paper
IP
$22.4B
| $444K | 0.02% |
9,418
-5,353
| -36% | -$235K |
|
|
MFA
163
MFA Financial
MFA
$924M
| $363K | 0.02% |
11,045
| – | – |
|
164
Ambev
ABEV
$47B
| $352K | 0.02% |
+50,000
| New | +$368K |
|
|
GM.WS.A
165
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $309K | 0.01% |
11,601
| – | – |
|
|
VRNT
166
DELISTED
Verint Systems
VRNT
| $300K | 0.01% |
11,988
| – | – |
|
167
Lam Research
LRCX
$398B
| $291K | 0.01% |
+43,000
| New | +$257K |
|
168
NRG Energy
NRG
$24.7B
| $290K | 0.01% |
7,800
| – | – |
|
169
Best Buy
BBY
$18.2B
| $285K | 0.01% |
+9,200
| New | +$248K |
|
|
DNR
170
DELISTED
Denbury Resources, Inc.
DNR
| $281K | 0.01% |
15,200
| – | – |
|
|
TARO
171
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $280K | 0.01% |
2,000
| – | – |
|
172
GameStop
GME
$8.62B
| $279K | 0.01% |
+27,600
| New | +$270K |
|
173
RenaissanceRe
RNR
$13.4B
| $278K | 0.01% |
+2,600
| New | +$266K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $275K | 0.01% |
3,200
-119,800
| -97% | -$9.11M |
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $275K | 0.01% |
+760
| New | +$252K |
|
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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.