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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
+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
STT icon
176
State Street
STT
$50.7B
$275K 0.01%
+3,500
New +$263K
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.01%
+3,600
New +$251K
EG icon
178
Everest Group
EG
$14.3B
$272K 0.01%
1,600
– –
ALK icon
179
Alaska Air
ALK
$5.6B
$269K 0.01%
4,500
-1,100
-20% -$58K
F icon
180
Ford
F
$55.8B
$267K 0.01%
17,200
+1,600
+10% +$23.6K
AN icon
181
AutoNation
AN
$6.93B
$266K 0.01%
+4,400
New +$246K
BALL icon
182
Ball Corp
BALL
$16.8B
$266K 0.01%
7,800
– –
AET
183
DELISTED
Aetna Inc
AET
$266K 0.01%
3,000
– –
ADM icon
184
Archer Daniels Midland
ADM
$37.2B
$265K 0.01%
+5,100
New +$254K
LEA icon
185
Lear
LEA
$8.15B
$265K 0.01%
+2,700
New +$248K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$265K 0.01%
2,100
-100
-5% -$12K
ADT
187
DELISTED
ADT Corp
ADT
$264K 0.01%
+7,300
New +$251K
M icon
188
Macy's
M
$6.62B
$263K 0.01%
4,000
– –
ETR icon
189
Entergy
ETR
$50.3B
$262K 0.01%
+6,000
New +$249K
EXC icon
190
Exelon
EXC
$47.1B
$260K 0.01%
+9,814
New +$252K
PETM
191
DELISTED
PETSMART INC
PETM
$260K 0.01%
3,200
-300
-9% -$22.2K
CAR icon
192
Avis
CAR
$4.95B
$259K 0.01%
3,900
-101,100
-96% -$5.78M
EMN icon
193
Eastman Chemical
EMN
$8.45B
$258K 0.01%
+3,400
New +$269K
TECK icon
194
Teck Resources
TECK
$32.6B
$258K 0.01%
+18,900
New +$288K
BTU
195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$258K 0.01%
+2,221
New +$331K
AES icon
196
AES
AES
$10.5B
$257K 0.01%
+18,700
New +$255K
KR icon
197
Kroger
KR
$34.6B
$257K 0.01%
+8,000
New +$232K
TNL icon
198
Travel + Leisure Co
TNL
$4.7B
$257K 0.01%
6,645
– –
GAP
199
The Gap Inc
GAP
$7.41B
$257K 0.01%
6,100
+300
+5% +$11.8K
KSS icon
200
Kohl's
KSS
$2.14B
$256K 0.01%
4,200
– –
6 7
8
9 10

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VCM
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AGAM
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TFHU
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FAN
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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.