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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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$262K 0.01%
+2,200
New +$250K
GM.WS.A
177
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$260K 0.01%
11,601
– –
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$259K 0.01%
2,100
– –
EG icon
179
Everest Group
EG
$14.4B
$259K 0.01%
1,600
-1,500
-48% -$243K
CYH icon
180
Community Health Systems
CYH
$423M
$258K 0.01%
+5,687
New +$236K
KSS icon
181
Kohl's
KSS
$2.19B
$256K 0.01%
+4,200
New +$238K
LMT icon
182
Lockheed Martin
LMT
$136B
$256K 0.01%
1,400
-100
-7% -$17K
URI icon
183
United Rentals
URI
$72.4B
$256K 0.01%
2,300
-100
-4% -$11.2K
FDS icon
184
Factset
FDS
$10.2B
$255K 0.01%
+2,100
New +$259K
MRK icon
185
Merck
MRK
$318B
$255K 0.01%
+4,506
New +$253K
PII icon
186
Polaris
PII
$4.07B
$255K 0.01%
+1,700
New +$246K
LOW icon
187
Lowe's Companies
LOW
$125B
$254K 0.01%
+4,800
New +$243K
LUMN icon
188
Lumen
LUMN
$6.44B
$254K 0.01%
+6,200
New +$244K
MAS icon
189
Masco
MAS
$15.3B
$254K 0.01%
12,063
-357,787
-97% -$7.07M
TRV icon
190
Travelers Companies
TRV
$80.2B
$254K 0.01%
2,700
-2,700
-50% -$252K
AA icon
191
Alcoa
AA
$13.2B
$253K 0.01%
+6,533
New +$256K
COF icon
192
Capital One
COF
$134B
$253K 0.01%
3,100
-3,200
-51% -$262K
WDC icon
193
Western Digital
WDC
$150B
$253K 0.01%
+3,440
New +$259K
PRE
194
DELISTED
PARTNERRE LTD
PRE
$253K 0.01%
2,300
– –
NOV icon
195
NOV
NOV
$7B
$251K 0.01%
+3,300
New +$273K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$251K 0.01%
+2,000
New +$274K
LM
197
DELISTED
Legg Mason, Inc.
LM
$251K 0.01%
4,900
-70,000
-93% -$3.47M
AZO icon
198
AutoZone
AZO
$51.1B
$250K 0.01%
+490
New +$258K
FL
199
DELISTED
Foot Locker
FL
$250K 0.01%
+4,500
New +$237K
TT icon
200
Trane Technologies
TT
$106B
$250K 0.01%
4,440
-126,610
-97% -$7.67M
6 7
8
9 10

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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.