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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
Cap. Flow
+$93.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.7M
3
TWX
Time Warner Inc
TWX
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Communication Services 13.14%
3 Technology 11.47%
4 Consumer Discretionary 9.93%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
201
DELISTED
Nippon Telegraph & Telephone
NTT
$249K 0.01%
+8,000
New +$262K
AAP icon
202
Advance Auto Parts
AAP
$3.49B
$248K 0.01%
+1,900
New +$249K
CAT icon
203
Caterpillar
CAT
$387B
$248K 0.01%
2,500
-51,840
-95% -$5.5M
MNST icon
204
Monster Beverage
MNST
$88.4B
$248K 0.01%
+16,200
New +$213K
NWL icon
205
Newell Brands
NWL
$2.56B
$248K 0.01%
+7,200
New +$238K
ULTA icon
206
Ulta Beauty
ULTA
$24.3B
$248K 0.01%
+2,100
New +$209K
DNR
207
DELISTED
Denbury Resources, Inc.
DNR
$248K 0.01%
16,500
+1,300
+9% +$21.8K
NFX
208
DELISTED
Newfield Exploration
NFX
$248K 0.01%
6,700
-6,700
-50% -$278K
BALL icon
209
Ball Corp
BALL
$16.8B
$247K 0.01%
7,800
-400
-5% -$12.7K
CVS icon
210
CVS Health
CVS
$122B
$247K 0.01%
+3,100
New +$244K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$247K 0.01%
+2,399
New +$250K
T icon
212
AT&T
T
$163B
$247K 0.01%
+9,268
New +$247K
AFSI
213
DELISTED
AmTrust Financial Services, Inc.
AFSI
$247K 0.01%
+12,400
New +$262K
BR icon
214
Broadridge
BR
$19B
$246K 0.01%
+5,900
New +$245K
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$246K 0.01%
+7,000
New +$238K
AKAM icon
216
Akamai
AKAM
$16.1B
$245K 0.01%
+4,100
New +$246K
ARMK icon
217
Aramark
ARMK
$14.7B
$245K 0.01%
+12,881
New +$249K
BBY icon
218
Best Buy
BBY
$17.3B
$245K 0.01%
7,300
-1,900
-21% -$59.6K
HRB icon
219
H&R Block
HRB
$5.86B
$245K 0.01%
7,900
-100
-1% -$3.26K
TRGP icon
220
Targa Resources
TRGP
$55.1B
$245K 0.01%
+1,800
New +$247K
PETM
221
DELISTED
PETSMART INC
PETM
$245K 0.01%
+3,500
New +$243K
ALK icon
222
Alaska Air
ALK
$5.58B
$244K 0.01%
5,600
-4,800
-46% -$223K
LEG icon
223
Leggett & Platt
LEG
$1.31B
$244K 0.01%
+7,000
New +$240K
SWKS icon
224
Skyworks Solutions
SWKS
$10.6B
$244K 0.01%
4,200
-33,600
-89% -$1.79M
TNL icon
225
Travel + Leisure Co
TNL
$4.7B
$244K 0.01%
+6,645
New +$236K
7 8
9
10 11

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VCM
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AGAM
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TFHU
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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zweig-DiMenna Associates deployed $93.9M of net new capital in Q3 2014, opening 110 new positions and adding to 48 existing holdings. Its largest new stake was Alibaba: 341,068 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
  • Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
  • Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
  • Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
  • Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
  • Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
  • Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.