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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
+7.85%
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
$2.32B
AUM Growth
+$39.2M
(+1.7%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$46.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.5M |
| 4 |
Restaurant Brands International
QSR
|
+$33M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.1M |
| 2 |
Allstate
ALL
|
+$25M |
| 3 |
Halliburton
HAL
|
+$24.6M |
| 4 |
Elevance Health
ELV
|
+$24.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Communication Services | 14.76% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.33% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $255K | 0.01% |
+3,900
| New | +$250K |
|
202
Fossil Group
FOSL
$344M
| $255K | 0.01% |
+2,300
| New | +$240K |
|
203
Gilead Sciences
GILD
$162B
| $255K | 0.01% |
2,700
-101,395
| -97% | -$10.5M |
|
204
Carnival Corporation Ltd
CCL
$39.4B
| $254K | 0.01% |
+5,600
| New | +$229K |
|
205
Southwest Airlines
LUV
$23B
| $254K | 0.01% |
+6,000
| New | +$224K |
|
206
Reinsurance Group of America
RGA
$15.5B
| $254K | 0.01% |
+2,900
| New | +$242K |
|
207
Suncor Energy
SU
$71.8B
| $254K | 0.01% |
+8,000
| New | +$265K |
|
208
Travelers Companies
TRV
$80.5B
| $254K | 0.01% |
2,400
-300
| -11% | -$30.3K |
|
|
AWH
209
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $254K | 0.01% |
+6,700
| New | +$251K |
|
210
Chubb
CB
$137B
| $253K | 0.01% |
+2,200
| New | +$244K |
|
211
Community Health Systems
CYH
$416M
| $253K | 0.01% |
5,687
| – | – |
|
|
FL
212
DELISTED
Foot Locker
FL
| $253K | 0.01% |
4,500
| – | – |
|
213
Molson Coors Class B
TAP
$7.92B
| $253K | 0.01% |
+3,400
| New | +$252K |
|
214
Assured Guaranty
AGO
$3.66B
| $252K | 0.01% |
+9,700
| New | +$234K |
|
215
Bank of America
BAC
$441B
| $252K | 0.01% |
+14,100
| New | +$241K |
|
216
Ameriprise Financial
AMP
$49.5B
| $251K | 0.01% |
1,900
-200
| -10% | -$25.3K |
|
217
W.R. Berkley
WRB
$26.8B
| $251K | 0.01% |
+16,538
| New | +$249K |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $251K | 0.01% |
+7,300
| New | +$249K |
|
219
CVS Health
CVS
$123B
| $250K | 0.01% |
2,600
-500
| -16% | -$44.1K |
|
220
Magna International
MGA
$18.1B
| $250K | 0.01% |
4,600
| – | – |
|
221
O'Reilly Automotive
ORLY
$76.2B
| $250K | 0.01% |
+19,500
| New | +$229K |
|
222
Intuit
INTU
$88.1B
| $249K | 0.01% |
+2,700
| New | +$240K |
|
223
MetLife
MET
$63.7B
| $249K | 0.01% |
+5,161
| New | +$245K |
|
224
Pilgrim's Pride
PPC
$6.56B
| $249K | 0.01% |
+7,600
| New | +$240K |
|
225
AT&T
T
$162B
| $249K | 0.01% |
9,798
+530
| +6% | +$13.8K |
|
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F
Zweig-DiMenna Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zweig-DiMenna Associates withdrew a net $79.2M in Q4 2014, closing 105 positions and reducing 73 holdings. Its most notable exit was EMC CORPORATION, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Zweig-DiMenna Associates opened a new position in Baker Hughes worth $46.3M.
- Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
- Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
- Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
- Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
- Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
- Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
- Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.