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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
IEX icon
201
IDEX
IEX
$17.3B
$241K 0.01%
+3,300
New +$240K
UAA icon
202
Under Armour
UAA
$2.6B
$241K 0.01%
+8,400
New +$220K
GD icon
203
General Dynamics
GD
$106B
$240K 0.01%
+2,200
New +$228K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.1B
$240K 0.01%
+4,300
New +$247K
NTAP icon
205
NetApp
NTAP
$37.2B
$240K 0.01%
6,500
+600
+10% +$24.3K
SBNY
206
DELISTED
Signature Bank
SBNY
$239K 0.01%
+1,900
New +$232K
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$164B
$238K 0.01%
+27,515
New +$257K
KBR icon
208
KBR
KBR
$4.8B
$237K 0.01%
8,900
+1,100
+14% +$33.2K
SLM icon
209
SLM Corp
SLM
$5.15B
$237K 0.01%
+27,141
New +$237K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$237K 0.01%
+3,100
New +$243K
LVNTA
211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$235K 0.01%
+7,326
New +$233K
CA
212
DELISTED
CA, Inc.
CA
$235K 0.01%
7,600
-7,700
-50% -$251K
INTU icon
213
Intuit
INTU
$89B
$233K 0.01%
+3,000
New +$229K
EXPE icon
214
Expedia Group
EXPE
$37.3B
$232K 0.01%
3,200
-600
-16% -$43.5K
AES icon
215
AES
AES
$10.5B
$230K 0.01%
16,100
– –
RHT
216
DELISTED
Red Hat Inc
RHT
$228K 0.01%
4,300
-160,067
-97% -$9.23M
BRSL
217
Brightstar Lottery PLC
BRSL
$2.03B
$225K 0.01%
+16,000
New +$248K
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$16.7B
$222K 0.01%
+1,600
New +$241K
TARO
219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$222K 0.01%
+2,000
New +$218K
IONS icon
220
Ionis Pharmaceuticals
IONS
$9.4B
$220K 0.01%
+5,100
New +$247K
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$211K 0.01%
2,000
-2,000
-50% -$198K
UTHR icon
222
United Therapeutics
UTHR
$23.1B
$207K 0.01%
2,200
– –
GM.WS.B
223
DELISTED
General Motors Company
GM.WS.B
$202K 0.01%
11,601
– –
LDK
224
DELISTED
LDK SOLAR CO LTD.
LDK
$7K ﹤0.01%
28,540
-48,710
-63% -$56.9K
AFG icon
225
American Financial Group
AFG
$12.1B
– –
-4,400
Closed -$254K
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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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.