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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
Cap. Flow
+$93.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.7M
3
TWX
Time Warner Inc
TWX
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Communication Services 13.14%
3 Technology 11.47%
4 Consumer Discretionary 9.93%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.5B
$486K 0.02%
30,167
-2,863
-9% -$46.4K
ORCL icon
152
Oracle
ORCL
$423B
$479K 0.02%
12,500
+100
+0.8% +$4.05K
GLW icon
153
Corning
GLW
$143B
$478K 0.02%
24,700
+1,100
+5% +$22.9K
APTV icon
154
Aptiv
APTV
$10.3B
$472K 0.02%
+7,700
New +$527K
WCIC
155
DELISTED
WCI Communities, Inc.
WCIC
$429K 0.02%
+23,247
New +$433K
EOPN
156
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$428K 0.02%
45,924
-3,196
-7% -$48.4K
IP icon
157
International Paper
IP
$22B
$420K 0.02%
9,288
-130
-1% -$5.99K
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$410K 0.02%
8,796
-411,461
-98% -$19.2M
VRNT
159
DELISTED
Verint Systems
VRNT
$332K 0.01%
11,703
-285
-2% -$7.3K
MFA
160
MFA Financial
MFA
$933M
$323K 0.01%
10,391
-654
-6% -$21.5K
RCL icon
161
Royal Caribbean
RCL
$85.6B
$323K 0.01%
4,800
-4,800
-50% -$298K
EXPE icon
162
Expedia Group
EXPE
$37.3B
$307K 0.01%
3,500
-3,400
-49% -$285K
C.WS.B
163
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$302K 0.01%
8,618,675
-48,065
-0.6% -$1.56K
CTAS icon
164
Cintas
CTAS
$81.3B
$275K 0.01%
15,600
– –
HD icon
165
Home Depot
HD
$355B
$275K 0.01%
3,000
-139,698
-98% -$12M
CSC
166
DELISTED
Computer Sciences
CSC
$275K 0.01%
10,679
+1,187
+13% +$30.5K
CSCO icon
167
Cisco
CSCO
$479B
$272K 0.01%
+10,800
New +$272K
ADBE icon
168
Adobe
ADBE
$105B
$270K 0.01%
3,900
-73,600
-95% -$5.22M
WIN
169
DELISTED
Windstream Holdings Inc
WIN
$270K 0.01%
+3,192
New +$273K
GD icon
170
General Dynamics
GD
$106B
$267K 0.01%
2,100
– –
PFE icon
171
Pfizer
PFE
$152B
$266K 0.01%
9,486
– –
VOYA icon
172
Voya Financial
VOYA
$9.19B
$266K 0.01%
+6,800
New +$258K
INTC icon
173
Intel
INTC
$513B
$265K 0.01%
7,600
-1,200
-14% -$40.6K
KDP icon
174
Keurig Dr Pepper
KDP
$40.8B
$264K 0.01%
4,100
-200
-5% -$12.2K
NOC icon
175
Northrop Grumman
NOC
$81.2B
$264K 0.01%
+2,000
New +$252K
5 6
7
8 9

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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zweig-DiMenna Associates deployed $93.9M of net new capital in Q3 2014, opening 110 new positions and adding to 48 existing holdings. Its largest new stake was Alibaba: 341,068 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
  • Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
  • Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
  • Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
  • Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
  • Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
  • Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.