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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
+3.22%
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
$1.69B
AUM Growth
-$1.03B
(-38%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
344
New
98
Increased
35
Reduced
73
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$29.9M |
| 2 |
Incyte
INCY
|
+$21.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21M |
| 4 |
Halliburton
HAL
|
+$20.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 2 |
American International
AIG
|
+$50.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.5M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$39.6M |
| 5 |
Amazon
AMZN
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.45% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.67% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $58.1M | 3.43% |
2,094,260
-1,788,158
| -46% | -$52.1M |
|
2
Booking.com
BKNG
$145B
| $56M | 3.31% |
1,175,650
-304,475
| -21% | -$15M |
|
3
Visa
V
$700B
| $49.7M | 2.94% |
921,672
-494,708
| -35% | -$27.5M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.9M | 2.53% |
1,340,347
+65,707
| +5% | +$2.15M |
|
|
5
Host Hotels & Resorts
HST
$15.1B
| $40.9M | 2.42% |
2,022,429
+1,012,429
| +100% | +$19.6M |
|
6
Constellation Brands
STZ
$21.9B
| $40.1M | 2.37% |
472,439
+118,307
| +33% | +$9.41M |
|
7
Meta Platforms (Facebook)
META
$1.57T
| $36.8M | 2.17% |
610,442
+92,529
| +18% | +$5.86M |
|
|
GM.WS.C
8
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $34.8M | 2.05% |
12,327,358
-1,174,188
| -9% | -$4.11M |
|
9
Allstate
ALL
$65.6B
| $33.9M | 2% |
599,699
+281,999
| +89% | +$15.1M |
|
|
10
American Airlines Group
AAL
$8.69B
| $32.1M | 1.9% |
+877,731
| New | +$29.9M |
|
11
Apple
AAPL
$4.67T
| $27.8M | 1.65% |
1,452,668
-1,592,920
| -52% | -$30.3M |
|
12
SBA Communications
SBAC
$20.1B
| $27.7M | 1.64% |
304,833
-105,365
| -26% | -$9.77M |
|
13
Dollar General
DG
$29.4B
| $26.6M | 1.57% |
480,215
-447,117
| -48% | -$26M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.2M | 1.55% |
537,917
+73,744
| +16% | +$3.6M |
|
15
Hilton Worldwide
HLT
$70B
| $25.9M | 1.53% |
388,200
+121,533
| +46% | +$8.04M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.6M | 1.51% |
293,332
-116,172
| -28% | -$9.44M |
|
17
Thermo Fisher Scientific
TMO
$227B
| $24.9M | 1.47% |
207,273
-33,416
| -14% | -$3.97M |
|
18
EOG Resources
EOG
$76.2B
| $24.6M | 1.45% |
250,658
-105,440
| -30% | -$9.39M |
|
19
Comcast
CMCSA
$94B
| $24.2M | 1.43% |
966,568
-101,250
| -9% | -$2.64M |
|
|
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.1M | 1.42% |
175,095
+2,229
| +1% | +$322K |
|
21
Quanta Services
PWR
$93.9B
| $23.4M | 1.38% |
633,800
-260,452
| -29% | -$8.69M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.8M | 1.35% |
719,640
+184,927
| +35% | +$5.44M |
|
|
23
Halliburton
HAL
$30.9B
| $22.3M | 1.32% |
+379,362
| New | +$20.3M |
|
24
Cemex
CX
$15.9B
| $22.1M | 1.31% |
2,046,470
+993,597
| +94% | +$10.7M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.1M | 1.24% |
+153,455
| New | +$21M |
|
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Zweig-DiMenna Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Zweig-DiMenna Associates held 344 positions worth $1.69B, down 38% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates withdrew a net $979M in Q1 2014, closing 120 positions and reducing 73 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zweig-DiMenna Associates opened a new position in American Airlines Group worth $32.1M.
- Zweig-DiMenna Associates's largest Q1 2014 buy was American Airlines Group: 877,731 shares worth $32.1M.
- Zweig-DiMenna Associates added most to Host Hotels & Resorts in Q1 2014, an estimated $19.6M increase.
- Zweig-DiMenna Associates's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $52.1M.
- Zweig-DiMenna Associates fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $48.5M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2014.
- Zweig-DiMenna Associates opened 98 new positions and closed 120 in Q1 2014.
- Zweig-DiMenna Associates's portfolio value fell 38% quarter-over-quarter to $1.69B.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.