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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
SHLD
176
DELISTED
Sears Holding Corporation
SHLD
$260K 0.01%
+7,022
New +$296K
VOD icon
177
Vodafone
VOD
$37.4B
$259K 0.01%
+6,475
New +$244K
TSN icon
178
Tyson Foods
TSN
$20.4B
$258K 0.01%
7,700
-9,812
-56% -$299K
HPQ icon
179
HP
HPQ
$27.3B
$257K 0.01%
+20,258
New +$233K
MRVL icon
180
Marvell Technology
MRVL
$194B
$257K 0.01%
17,900
-24,833
-58% -$320K
SHW icon
181
Sherwin-Williams
SHW
$89.7B
$257K 0.01%
+4,200
New +$257K
TTE icon
182
TotalEnergies
TTE
$190B
$257K 0.01%
+2,660,598,229
New +$266K
WFT
183
DELISTED
Weatherford International plc
WFT
$257K 0.01%
+16,600
New +$264K
ADM icon
184
Archer Daniels Midland
ADM
$36.8B
$256K 0.01%
+5,900
New +$239K
ENDP
185
DELISTED
Endo International plc
ENDP
$256K 0.01%
+3,800
New +$217K
AAP icon
186
Advance Auto Parts
AAP
$3.49B
$255K 0.01%
+2,300
New +$228K
AFG icon
187
American Financial Group
AFG
$12.1B
$254K 0.01%
+4,400
New +$247K
RTN
188
DELISTED
Raytheon Company
RTN
$254K 0.01%
2,800
-500
-15% -$41.7K
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$253K 0.01%
+4,000
New +$243K
UGI icon
190
UGI
UGI
$7.35B
$253K 0.01%
+9,150
New +$247K
ALKS icon
191
Alkermes
ALKS
$8.28B
$252K 0.01%
6,200
-374,882
-98% -$13.8M
AXS icon
192
AXIS Capital
AXS
$7.54B
$252K 0.01%
+5,300
New +$250K
BIIB icon
193
Biogen
BIIB
$30.7B
$252K 0.01%
+900
New +$233K
DOX icon
194
Amdocs
DOX
$6.24B
$252K 0.01%
+6,100
New +$240K
SU icon
195
Suncor Energy
SU
$70.4B
$252K 0.01%
+7,200
New +$253K
TECK icon
196
Teck Resources
TECK
$32.7B
$252K 0.01%
+9,700
New +$251K
RKT
197
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$252K 0.01%
4,800
-200
-4% -$10.1K
ESV
198
DELISTED
Ensco Rowan plc
ESV
$252K 0.01%
+1,100
New +$254K
ULTA icon
199
Ulta Beauty
ULTA
$24.3B
$251K 0.01%
+2,600
New +$305K
WHR icon
200
Whirlpool
WHR
$2.83B
$251K 0.01%
+1,600
New +$235K
6 7
8
9 10

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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.