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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
+9.69%
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
$2.19B
AUM Growth
+$496M
Cap. Flow
+$360M
Cap. Flow %
16.44%
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$47.4M
3
SNDK
SANDISK CORP
SNDK
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$40.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.3M
3
V icon
Visa
V
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 12.24%
3 Communication Services 10.49%
4 Consumer Discretionary 10.2%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
201
DELISTED
AGL Resources Inc
GAS
$259K 0.01%
+4,700
New +$247K
CAG icon
202
Conagra Brands
CAG
$7.18B
$258K 0.01%
+11,180
New +$270K
BALL icon
203
Ball Corp
BALL
$17B
$257K 0.01%
+8,200
New +$240K
DOX icon
204
Amdocs
DOX
$6.02B
$255K 0.01%
+5,500
New +$259K
HP icon
205
Helmerich & Payne
HP
$3.45B
$255K 0.01%
2,200
-3,400
-61% -$372K
RIO icon
206
Rio Tinto
RIO
$161B
$255K 0.01%
+4,700
New +$255K
CSC
207
DELISTED
Computer Sciences
CSC
$253K 0.01%
9,492
– –
AMP icon
208
Ameriprise Financial
AMP
$48.9B
$252K 0.01%
+2,100
New +$235K
BIIB icon
209
Biogen
BIIB
$30.8B
$252K 0.01%
800
-25,975
-97% -$7.82M
KDP icon
210
Keurig Dr Pepper
KDP
$42.3B
$252K 0.01%
+4,300
New +$242K
TMUS icon
211
T-Mobile US
TMUS
$190B
$252K 0.01%
7,500
-292,500
-98% -$9.45M
JOY
212
DELISTED
Joy Global Inc
JOY
$252K 0.01%
+4,100
New +$247K
AEP icon
213
American Electric Power
AEP
$69.9B
$251K 0.01%
+4,500
New +$237K
GSK icon
214
GSK
GSK
$103B
$251K 0.01%
3,760
+80
+2% +$5.42K
URI icon
215
United Rentals
URI
$71.6B
$251K 0.01%
+2,400
New +$235K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$251K 0.01%
+5,300
New +$255K
PRE
217
DELISTED
PARTNERRE LTD
PRE
$251K 0.01%
+2,300
New +$243K
AES icon
218
AES
AES
$10.5B
$250K 0.01%
16,100
– –
IEX icon
219
IDEX
IEX
$17.5B
$250K 0.01%
3,100
-200
-6% -$15.1K
ILMN icon
220
Illumina
ILMN
$30.7B
$250K 0.01%
1,439
-309
-18% -$46.1K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.4B
$250K 0.01%
1,700
+100
+6% +$13.9K
MAR icon
222
Marriott International
MAR
$90B
$250K 0.01%
+3,900
New +$231K
POM
223
DELISTED
PEPCO HOLDINGS, INC.
POM
$250K 0.01%
+9,100
New +$232K
PPLI
224
People Inc
PPLI
$3.45B
$249K 0.01%
+20,143
New +$241K
KEY icon
225
KeyCorp
KEY
$24.8B
$249K 0.01%
+17,400
New +$240K
7 8
9
10 11

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AGAM
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TFHU
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Zweig-DiMenna Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zweig-DiMenna Associates deployed $360M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
  • Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
  • Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
  • Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
  • Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
  • Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
  • Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.