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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
+13.72%
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
$2.47B
AUM Growth
-$8.52M
Cap. Flow
-$206M
Cap. Flow %
-8.34%
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$59.5M
2
TSM icon
TSMC
TSM
+$27.9M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$25.5M
2
SONY icon
Sony
SONY
+$23M
3
LVS icon
Las Vegas Sands
LVS
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Communication Services 12.59%
3 Financials 12.31%
4 Healthcare 11.31%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
$254K 0.01%
+9,700
New +$258K
RTN
202
DELISTED
Raytheon Company
RTN
$254K 0.01%
+3,300
New +$245K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$254K 0.01%
15,200
-30,428
-67% -$503K
MUR icon
204
Murphy Oil
MUR
$4.78B
$253K 0.01%
+4,200
New +$247K
TIF
205
DELISTED
Tiffany & Co.
TIF
$253K 0.01%
+3,300
New +$260K
RKT
206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$253K 0.01%
5,000
– –
NTT
207
DELISTED
Nippon Telegraph & Telephone
NTT
$253K 0.01%
+9,700
New +$254K
AGNC icon
208
AGNC Investment
AGNC
$12.9B
$252K 0.01%
+11,167
New +$251K
DE icon
209
Deere & Co
DE
$168B
$252K 0.01%
+3,100
New +$258K
BRSL
210
Brightstar Lottery PLC
BRSL
$2.03B
$252K 0.01%
13,300
-8,365
-39% -$159K
SJM icon
211
J.M. Smucker
SJM
$12.8B
$252K 0.01%
+2,400
New +$260K
WDC icon
212
Western Digital
WDC
$150B
$252K 0.01%
5,256
-2,813
-35% -$139K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$252K 0.01%
+4,800
New +$263K
ANF icon
214
Abercrombie & Fitch
ANF
$5B
$251K 0.01%
7,100
-413
-5% -$18.3K
SCCO icon
215
Southern Copper
SCCO
$166B
$251K 0.01%
+9,924
New +$257K
COL
216
DELISTED
Rockwell Collins
COL
$251K 0.01%
+3,700
New +$262K
CAT icon
217
Caterpillar
CAT
$387B
$250K 0.01%
+3,000
New +$254K
GRA
218
DELISTED
W.R. Grace & Co.
GRA
$250K 0.01%
+2,865
New +$237K
CVC
219
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$249K 0.01%
+14,757
New +$270K
HBI
220
DELISTED
Hanesbrands
HBI
$248K 0.01%
+15,948
New +$237K
NLY icon
221
Annaly Capital Management
NLY
$17.4B
$248K 0.01%
5,352
-932
-15% -$43.9K
EPC icon
222
Edgewell Personal Care
EPC
$1.31B
$247K 0.01%
+3,656
New +$270K
JNPR
223
DELISTED
Juniper Networks
JNPR
$246K 0.01%
+12,376
New +$255K
AEO icon
224
American Eagle Outfitters
AEO
$3.01B
$245K 0.01%
+17,507
New +$293K
APA icon
225
APA Corp
APA
$13.3B
$245K 0.01%
+2,873
New +$239K
7 8
9
10 11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig-DiMenna Associates withdrew a net $206M in Q3 2013, closing 70 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zweig-DiMenna Associates opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $59.8M.

  • Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
  • Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
  • Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
  • Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
  • Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
  • Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.