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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
NE
201
DELISTED
Noble Corporation
NE
$251K 0.01%
7,665
-114
-1% -$3.78K
ONIT
202
Onity Group
ONIT
$337M
$250K 0.01%
+300
New +$247K
VR
203
DELISTED
Validus Hold Ltd
VR
$250K 0.01%
+6,200
New +$242K
CVE icon
204
Cenovus Energy
CVE
$52.4B
$249K 0.01%
+8,700
New +$253K
EG icon
205
Everest Group
EG
$14.2B
$249K 0.01%
+1,600
New +$244K
ELV icon
206
Elevance Health
ELV
$85.2B
$249K 0.01%
2,700
-400
-13% -$35.5K
KBR icon
207
KBR
KBR
$4.74B
$249K 0.01%
+7,800
New +$259K
PENN icon
208
PENN Entertainment
PENN
$2.71B
$249K 0.01%
+17,400
New +$239K
UTHR icon
209
United Therapeutics
UTHR
$22.6B
$249K 0.01%
+2,200
New +$198K
BALL icon
210
Ball Corp
BALL
$16.7B
$248K 0.01%
+9,600
New +$234K
HUM icon
211
Humana
HUM
$45.9B
$248K 0.01%
+2,400
New +$235K
OTEX icon
212
Open Text
OTEX
$5.96B
$248K 0.01%
+10,800
New +$223K
RGA icon
213
Reinsurance Group of America
RGA
$15.9B
$248K 0.01%
+3,200
New +$233K
TRIP icon
214
TripAdvisor
TRIP
$1.28B
$248K 0.01%
+3,000
New +$245K
MDT icon
215
Medtronic
MDT
$110B
$247K 0.01%
+4,300
New +$244K
MUR icon
216
Murphy Oil
MUR
$4.86B
$247K 0.01%
3,800
-400
-10% -$25.1K
NOV icon
217
NOV
NOV
$7.08B
$247K 0.01%
+3,438
New +$250K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$247K 0.01%
7,000
-300
-4% -$10.7K
SNDK
219
DELISTED
SANDISK CORP
SNDK
$247K 0.01%
+3,500
New +$236K
UNM icon
220
Unum
UNM
$14.1B
$246K 0.01%
+7,000
New +$229K
HAR
221
DELISTED
Harman International Industries
HAR
$246K 0.01%
+3,000
New +$232K
EMC
222
DELISTED
EMC CORPORATION
EMC
$246K 0.01%
+9,800
New +$238K
GHC icon
223
Graham Holdings Company
GHC
$5.04B
$245K 0.01%
+612
New +$237K
GRMN
224
Garmin
GRMN
$59.6B
$245K 0.01%
+5,300
New +$251K
QCOM icon
225
Qualcomm
QCOM
$173B
$245K 0.01%
+3,300
New +$233K
7 8
9
10 11

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PPW
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VCM
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AGAM
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TFHU
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FAN
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TC
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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.