We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$2.32B
AUM Growth
+$39.2M
Cap. Flow
-$79.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$46.6M
2
TWX
Time Warner Inc
TWX
+$34.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$34.5M
4
QSR icon
Restaurant Brands International
QSR
+$33M
5
PF
Pinnacle Foods, Inc.
PF
+$28.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.1M
2
ALL icon
Allstate
ALL
+$25M
3
HAL icon
Halliburton
HAL
+$24.6M
4
ELV icon
Elevance Health
ELV
+$24.2M
5
SNDK
SANDISK CORP
SNDK
+$22.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Communication Services 14.76%
3 Consumer Discretionary 12.85%
4 Technology 10.33%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.8B
$476K 0.02%
6,000
+3,800
+173% +$330K
IP icon
152
International Paper
IP
$21.5B
$471K 0.02%
9,288
– –
FCF icon
153
First Commonwealth Financial
FCF
$2.17B
$461K 0.02%
+49,960
New +$449K
KMI icon
154
Kinder Morgan
KMI
$69.7B
$454K 0.02%
10,728
-19,699
-65% -$776K
GM.WS.A
155
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$436K 0.02%
17,394
+5,793
+50% +$129K
COST icon
156
Costco
COST
$421B
$411K 0.02%
+2,900
New +$394K
DO
157
DELISTED
Diamond Offshore Drilling
DO
$360K 0.02%
+9,799
New +$351K
VRNT
158
DELISTED
Verint Systems
VRNT
$347K 0.01%
11,703
– –
MFA
159
MFA Financial
MFA
$915M
$332K 0.01%
10,391
– –
LOW icon
160
Lowe's Companies
LOW
$122B
$330K 0.01%
4,800
– –
DAL icon
161
Delta Air Lines
DAL
$60.5B
$325K 0.01%
6,600
– –
EA
162
DELISTED
Electronic Arts
EA
$320K 0.01%
6,800
-7,100
-51% -$293K
SPLS
163
DELISTED
Staples Inc
SPLS
$319K 0.01%
+17,600
New +$246K
RCL icon
164
Royal Caribbean
RCL
$85.7B
$305K 0.01%
3,700
-1,100
-23% -$77.2K
TGT icon
165
Target
TGT
$66.8B
$304K 0.01%
+4,000
New +$270K
UAL icon
166
United Airlines
UAL
$41.9B
$301K 0.01%
4,500
-700
-13% -$38.8K
EXPE icon
167
Expedia Group
EXPE
$36.8B
$299K 0.01%
3,500
– –
LEG icon
168
Leggett & Platt
LEG
$1.31B
$298K 0.01%
7,000
– –
GM.WS.B
169
DELISTED
General Motors Company
GM.WS.B
$296K 0.01%
17,394
+5,793
+50% +$83.7K
CVC
170
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$289K 0.01%
14,000
-14,400
-51% -$275K
BBY icon
171
Best Buy
BBY
$16.9B
$285K 0.01%
7,300
– –
APTV icon
172
Aptiv
APTV
$9.61B
$284K 0.01%
3,900
-3,800
-49% -$262K
GLW icon
173
Corning
GLW
$135B
$284K 0.01%
12,400
-12,300
-50% -$250K
HD icon
174
Home Depot
HD
$349B
$283K 0.01%
2,700
-300
-10% -$29.1K
ALV icon
175
Autoliv
ALV
$8.83B
$276K 0.01%
3,609
– –
5 6
7
8 9

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Zweig-DiMenna Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zweig-DiMenna Associates withdrew a net $79.2M in Q4 2014, closing 105 positions and reducing 73 holdings. Its most notable exit was EMC CORPORATION, an estimated $29.1M position sold in full.

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

Against the trend, Zweig-DiMenna Associates opened a new position in Baker Hughes worth $46.3M.

  • Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
  • Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
  • Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
  • Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
  • Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
  • Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.