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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
+9.69%
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
$2.19B
AUM Growth
+$496M
(+29%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
336
New
112
Increased
48
Reduced
55
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$47.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$34.5M |
| 4 |
Elevance Health
ELV
|
+$32.9M |
| 5 |
Micron Technology
MU
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.3M |
| 3 |
Visa
V
|
+$21.3M |
| 4 |
Cemex
CX
|
+$20.7M |
| 5 |
Incyte
INCY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 13.58% |
| 3 | Miscellaneous | 13.21% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Booking.com
BKNG
$155B
| $72.2M | 3.3% |
+1,500,000
| New | +$72M |
|
2
CALL
Apple
AAPL
$4.67T
| $70.6M | 3.23% |
+3,040,000
| New | +$64.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $59.7M | 2.73% |
2,065,194
-29,066
| -1% | -$789K |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.1M | 2.61% |
+633,608
| New | +$47.4M |
|
|
5
Apple
AAPL
$4.67T
| $53.4M | 2.44% |
2,296,444
+843,776
| +58% | +$18M |
|
|
6
Micron Technology
MU
$1.05T
| $53.3M | 2.44% |
1,618,607
+1,125,439
| +228% | +$30.7M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $51.9M | 2.37% |
+306,708
| New | +$47.8M |
|
|
8
Booking.com
BKNG
$155B
| $49.7M | 2.27% |
1,032,000
-143,650
| -12% | -$6.89M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $46.7M | 2.13% |
209,445
+110,445
| +112% | +$22.9M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $39.7M | 1.81% |
+380,219
| New | +$34.5M |
|
11
Hilton Worldwide
HLT
$72.4B
| $38.8M | 1.77% |
554,469
+166,269
| +43% | +$11.1M |
|
12
Mastercard
MA
$521B
| $34.8M | 1.59% |
473,210
+254,200
| +116% | +$18.9M |
|
|
13
Elevance Health
ELV
$85.5B
| $34.4M | 1.57% |
+319,654
| New | +$32.9M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.4M | 1.52% |
977,323
+257,683
| +36% | +$8.12M |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $32.5M | 1.49% |
483,677
-126,765
| -21% | -$7.8M |
|
16
Constellation Brands
STZ
$22.3B
| $31.5M | 1.44% |
356,900
-115,539
| -24% | -$9.53M |
|
17
Allstate
ALL
$65.9B
| $30.1M | 1.37% |
511,901
-87,798
| -15% | -$5.06M |
|
18
EOG Resources
EOG
$75.2B
| $28.2M | 1.29% |
241,558
-9,100
| -4% | -$957K |
|
19
Humana
HUM
$46.3B
| $28M | 1.28% |
+219,253
| New | +$26M |
|
20
PUT
iShares US Transportation ETF
IYT
$2.26B
| $27.9M | 1.28% |
+760,000
| New | +$26.7M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $27.8M | 1.27% |
+254,260
| New | +$25.9M |
|
|
22
Visa
V
$712B
| $27.1M | 1.24% |
515,052
-406,620
| -44% | -$21.3M |
|
23
American Airlines Group
AAL
$9.03B
| $26.6M | 1.21% |
618,519
-259,212
| -30% | -$10.1M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $26.4M | 1.2% |
+948,189
| New | +$28.4M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $26.3M | 1.2% |
770,804
+151,000
| +24% | +$4.99M |
|
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Zweig-DiMenna Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Zweig-DiMenna Associates held 336 positions worth $2.19B, up 29% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zweig-DiMenna Associates deployed $217M of net new capital in Q2 2014, opening 112 new positions and adding to 48 existing holdings. Its largest new stake was Allergan Inc: 306,708 shares worth $51.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.6% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $28.3M trimmed.
- Zweig-DiMenna Associates's largest Q2 2014 buy was Allergan Inc: 306,708 shares worth $51.9M.
- Zweig-DiMenna Associates added most to Micron Technology in Q2 2014, an estimated $30.7M increase.
- Zweig-DiMenna Associates's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $28.3M.
- Zweig-DiMenna Associates fully exited Host Hotels & Resorts in Q2 2014, selling an estimated $40.9M.
- Zweig-DiMenna Associates's ten largest holdings make up 25% of its $2.19B portfolio in Q2 2014.
- Zweig-DiMenna Associates opened 112 new positions and closed 93 in Q2 2014.
- Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $2.19B.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.