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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
+4.28%
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
$2.29B
AUM Growth
+$97.3M
Cap. Flow
-$59.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.25%
Holding
353
New
110
Increased
48
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC
EMC CORPORATION
EMC
+$28.7M
3
TWX
Time Warner Inc
TWX
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.1M
2
HUM icon
Humana
HUM
+$28M
3
MU icon
Micron Technology
MU
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.23%
2 Healthcare 16.31%
3 Communication Services 13.15%
4 Technology 12.3%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
CALL
Booking.com
BKNG
$155B
$79.9M 3.5%
1,725,000
+225,000
+15% +$11.1M
AAPL icon
2
CALL
Apple
AAPL
$4.67T
$76.3M 3.34%
3,029,600
-10,400
-0.3% -$255K
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$63.7M 2.79%
+2,214,062
New +$64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$60.4M 2.64%
2,078,952
+13,758
+0.7% +$398K
AGN
5
DELISTED
Allergan Inc
AGN
$57.8M 2.53%
324,161
+17,453
+6% +$2.9M
AGN
6
DELISTED
Allergan plc
AGN
$46.9M 2.05%
194,322
-15,123
-7% -$3.38M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$44M 1.92%
556,543
+72,866
+15% +$5.35M
BKNG icon
8
Booking.com
BKNG
$155B
$43.4M 1.9%
935,800
-96,200
-9% -$4.74M
AAPL icon
9
Apple
AAPL
$4.67T
$42.4M 1.85%
1,682,020
-614,424
-27% -$15.1M
HAL icon
10
CALL
Halliburton
HAL
$30.1B
$39.6M 1.73%
+613,300
New +$42.1M
HCA icon
11
HCA Healthcare
HCA
$90.5B
$37.2M 1.63%
527,745
+167,745
+47% +$11.1M
V icon
12
Visa
V
$712B
$34.8M 1.52%
651,820
+136,768
+27% +$7.35M
APC
13
CALL
DELISTED
Anadarko Petroleum
APC
$33.4M 1.46%
+329,100
New +$35.5M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$32.1M 1.4%
327,587
-52,632
-14% -$5.15M
BIDU icon
15
Baidu
BIDU
$32.9B
$31.9M 1.4%
146,233
+17,482
+14% +$3.7M
APC
16
DELISTED
Anadarko Petroleum
APC
$31.1M 1.36%
307,026
+52,766
+21% +$5.69M
ALL icon
17
Allstate
ALL
$65.9B
$31M 1.36%
505,476
-6,425
-1% -$386K
BABA icon
18
Alibaba
BABA
$296B
$30.3M 1.33%
+341,068
New +$30.6M
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$29.2M 1.28%
176,191
+46,091
+35% +$7.57M
EMC
20
DELISTED
EMC CORPORATION
EMC
$29.1M 1.27%
+995,233
New +$28.7M
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$29M 1.27%
139,687
+72,586
+108% +$14.5M
MU icon
22
Micron Technology
MU
$1.05T
$28.4M 1.24%
828,991
-789,616
-49% -$25.6M
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
$27.4M 1.2%
961,681
+13,492
+1% +$393K
SBAC icon
24
SBA Communications
SBAC
$20.3B
$27.3M 1.19%
246,188
+18,320
+8% +$1.98M
ELV icon
25
Elevance Health
ELV
$85.5B
$27.3M 1.19%
227,949
-91,705
-29% -$10.5M
1
2 3 4 5

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Zweig-DiMenna Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig-DiMenna Associates held 353 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zweig-DiMenna Associates's Q3 2014 filing shows 110 new, 48 increased, 90 reduced and 94 closed positions. Its largest new stake was Alibaba: 341,068 shares worth $30.3M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Zweig-DiMenna Associates's largest Q3 2014 buy was Alibaba: 341,068 shares worth $30.3M.
  • Zweig-DiMenna Associates added most to Activision Blizzard in Q3 2014, an estimated $24M increase.
  • Zweig-DiMenna Associates's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.1M.
  • Zweig-DiMenna Associates fully exited Humana in Q3 2014, selling an estimated $28M.
  • Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2.29B portfolio in Q3 2014.
  • Zweig-DiMenna Associates opened 110 new positions and closed 94 in Q3 2014.
  • Zweig-DiMenna Associates's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.