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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B Turnover 40.24%
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
+5,051.75%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$108M 3.97%
3,882,418
+743,296
+24% +$18.8M
2013 Q2
2 quarters
V icon
2
Visa
V
$735B
$78.8M 2.89%
1,416,380
+556,420
+65% +$28.1M
2013 Q2
2 quarters
GM.WS.C icon
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
2013 Q3
1 quarter
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$488B
$73M 2.68%
+830,000
New +$69.2M
2013 Q4
0 quarters
BKNG icon
5
Booking.com
BKNG
$121B
$68.8M 2.52%
1,480,125
+92,375
+7% +$4.11M
2013 Q2
2 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$61M 2.24%
3,045,588
-210,868
-6% -$3.98M
2013 Q2
2 quarters
DG icon
7
Dollar General
DG
$28.7B
$55.9M 2.05%
927,332
+116,826
+14% +$6.86M
2013 Q2
2 quarters
AIG icon
8
American International
AIG
$40.5B
$54.7M 2.01%
1,071,323
+553,972
+107% +$27.6M
2013 Q2
2 quarters
FXI icon
9
iShares China Large-Cap ETF
FXI
$3.9B
$48.5M 1.78%
+1,265,300
New +$48.3M
2013 Q4
0 quarters
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.8M 1.64%
1,274,640
+588,430
+86% +$19.8M
2013 Q3
1 quarter
HCA icon
11
HCA Healthcare
HCA
$102B
$42.6M 1.56%
+893,625
New +$41.3M
2013 Q4
0 quarters
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$10.7B
$42.6M 1.56%
605,849
+36,245
+6% +$2.46M
2013 Q2
2 quarters
GILD icon
13
Gilead Sciences
GILD
$190B
$41.2M 1.51%
548,357
+193,178
+54% +$13.5M
2013 Q2
2 quarters
HLF icon
14
Herbalife
HLF
$1.49B
$40.8M 1.5%
1,036,170
+140,270
+16% +$4.86M
2013 Q2
2 quarters
VPHM
15
DELISTED
VIROPHARMA INC
VPHM
$39.6M 1.45%
+794,184
New +$35.5M
2013 Q4
0 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$38.8M 1.42%
1,946,300
+1,470,400
+309% +$26.4M
2013 Q2
2 quarters
TOL icon
17
Toll Brothers
TOL
$12B
$38.3M 1.4%
1,033,822
+838,822
+430% +$27.8M
2013 Q2
2 quarters
SBAC icon
18
SBA Communications
SBAC
$19.2B
$36.9M 1.35%
410,198
-47,614
-10% -$4.09M
2013 Q2
2 quarters
WYNN icon
19
Wynn Resorts
WYNN
$7.59B
$36.6M 1.34%
+188,264
New +$32.1M
2013 Q4
0 quarters
CELG
20
DELISTED
Celgene Corp
CELG
$35.8M 1.31%
+423,378
New +$33.5M
2013 Q4
0 quarters
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$34M 1.25%
409,504
+5,594
+1% +$424K
2013 Q2
2 quarters
TGI icon
22
DELISTED
Triumph Group
TGI
$33.2M 1.22%
436,581
+32,798
+8% +$2.38M
2013 Q2
2 quarters
MA icon
23
Mastercard
MA
$528B
$32.8M 1.2%
392,600
-107,970
-22% -$8.02M
2013 Q2
2 quarters
GM icon
24
General Motors
GM
$72.9B
$30.9M 1.13%
756,802
-266,839
-26% -$10.1M
2013 Q2
2 quarters
EOG icon
25
EOG Resources
EOG
$80.9B
$29.9M 1.1%
356,098
-32,274
-8% -$2.77M
2013 Q2
2 quarters
1
2 3 4 5

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TFA
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TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
RA
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SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
PFM
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DI
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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.