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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 171.86%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$2.73B
AUM Growth
+$260M
Cap. Flow
-$66.8M
Cap. Flow %
-2.45%
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 17.36%
2 Financials 12.88%
3 Miscellaneous 10.84%
4 Healthcare 10.71%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$108M 3.97%
3,882,418
+743,296
+24% +$18.8M
V icon
2
Visa
V
$712B
$78.8M 2.89%
1,416,380
+556,420
+65% +$28.1M
GM.WS.C
3
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$74.3M 2.72%
13,501,546
-1,448,104
-10% -$6.76M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$73M 2.68%
+830,000
New +$69.2M
BKNG icon
5
Booking.com
BKNG
$155B
$68.8M 2.52%
1,480,125
+92,375
+7% +$4.11M
AAPL icon
6
Apple
AAPL
$4.67T
$61M 2.24%
3,045,588
-210,868
-6% -$3.98M
DG icon
7
Dollar General
DG
$27.1B
$55.9M 2.05%
927,332
+116,826
+14% +$6.86M
AIG icon
8
American International
AIG
$40.2B
$54.7M 2.01%
1,071,323
+553,972
+107% +$27.6M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.23B
$48.5M 1.78%
+1,265,300
New +$48.3M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.8M 1.64%
1,274,640
+588,430
+86% +$19.8M
HCA icon
11
HCA Healthcare
HCA
$90.5B
$42.6M 1.56%
+893,625
New +$41.3M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$12.5B
$42.6M 1.56%
605,849
+36,245
+6% +$2.46M
GILD icon
13
Gilead Sciences
GILD
$181B
$41.2M 1.51%
548,357
+193,178
+54% +$13.5M
HLF icon
14
Herbalife
HLF
$1.3B
$40.8M 1.5%
1,036,170
+140,270
+16% +$4.86M
VPHM
15
DELISTED
VIROPHARMA INC
VPHM
$39.6M 1.45%
+794,184
New +$35.5M
AMZN icon
16
Amazon
AMZN
$2.87T
$38.8M 1.42%
1,946,300
+1,470,400
+309% +$26.4M
TOL icon
17
Toll Brothers
TOL
$13.5B
$38.3M 1.4%
1,033,822
+838,822
+430% +$27.8M
SBAC icon
18
SBA Communications
SBAC
$20.3B
$36.9M 1.35%
410,198
-47,614
-10% -$4.09M
WYNN icon
19
Wynn Resorts
WYNN
$9.81B
$36.6M 1.34%
+188,264
New +$32.1M
CELG
20
DELISTED
Celgene Corp
CELG
$35.8M 1.31%
+423,378
New +$33.5M
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$34M 1.25%
409,504
+5,594
+1% +$424K
TGI
22
DELISTED
Triumph Group
TGI
$33.2M 1.22%
436,581
+32,798
+8% +$2.38M
MA icon
23
Mastercard
MA
$521B
$32.8M 1.2%
392,600
-107,970
-22% -$8.02M
GM icon
24
General Motors
GM
$75.7B
$30.9M 1.13%
756,802
-266,839
-26% -$10.1M
EOG icon
25
EOG Resources
EOG
$75.2B
$29.9M 1.1%
356,098
-32,274
-8% -$2.77M
1
2 3 4 5

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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 Miscellaneous.

  • 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.