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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
Cap. Flow
-$1.03B
Cap. Flow %
-60.99%
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$29.9M
2
INCY icon
Incyte
INCY
+$21.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21M
4
HAL icon
Halliburton
HAL
+$20.3M
5
HST icon
Host Hotels & Resorts
HST
+$19.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
2
AIG icon
American International
AIG
+$50.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$48.5M
4
VPHM
VIROPHARMA INC
VPHM
+$39.6M
5
AMZN icon
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
ALB icon
176
Albemarle
ALB
$15.5B
$246K 0.01%
+3,700
New +$240K
CCK icon
177
Crown Holdings
CCK
$13.1B
$246K 0.01%
+5,500
New +$239K
GSK icon
178
GSK
GSK
$106B
$246K 0.01%
+3,680
New +$249K
MCO icon
179
Moody's
MCO
$82.7B
$246K 0.01%
+3,100
New +$243K
PNR icon
180
Pentair
PNR
$11B
$246K 0.01%
4,616
-325,614
-99% -$17M
BR icon
181
Broadridge
BR
$19B
$245K 0.01%
+6,600
New +$247K
EG icon
182
Everest Group
EG
$14.4B
$245K 0.01%
1,600
– –
LMT icon
183
Lockheed Martin
LMT
$136B
$245K 0.01%
+1,500
New +$236K
UAL icon
184
United Airlines
UAL
$42.1B
$245K 0.01%
+5,500
New +$247K
LM
185
DELISTED
Legg Mason, Inc.
LM
$245K 0.01%
+5,000
New +$223K
HAR
186
DELISTED
Harman International Industries
HAR
$245K 0.01%
2,300
-700
-23% -$69.7K
MDVN
187
DELISTED
MEDIVATION, INC.
MDVN
$245K 0.01%
+7,600
New +$280K
CTAS icon
188
Cintas
CTAS
$81.3B
$244K 0.01%
+16,400
New +$242K
DFS
189
DELISTED
Discover Financial Services
DFS
$244K 0.01%
+4,200
New +$235K
KR icon
190
Kroger
KR
$34.8B
$244K 0.01%
11,200
-1,000
-8% -$19.9K
SLB icon
191
SLB Ltd
SLB
$75B
$244K 0.01%
+2,500
New +$226K
SPLS
192
DELISTED
Staples Inc
SPLS
$244K 0.01%
21,500
+5,000
+30% +$65.3K
GT icon
193
Goodyear
GT
$1.85B
$243K 0.01%
9,300
-1,900
-17% -$48.4K
LNC icon
194
Lincoln National
LNC
$8.81B
$243K 0.01%
4,800
-338,772
-99% -$17M
LUV icon
195
Southwest Airlines
LUV
$23B
$243K 0.01%
10,300
-16,900
-62% -$370K
VRSN icon
196
VeriSign
VRSN
$26.6B
$243K 0.01%
4,500
+100
+2% +$5.66K
CSC
197
DELISTED
Computer Sciences
CSC
$243K 0.01%
+9,492
New +$239K
CVC
198
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$243K 0.01%
+14,400
New +$241K
RKT
199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$243K 0.01%
4,600
-200
-4% -$10.5K
GPN icon
200
Global Payments
GPN
$22.8B
$242K 0.01%
+6,800
New +$234K
6 7
8
9 10

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VCM
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AGAM
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TFHU
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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.