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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
+4.28%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.75%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.6M
2
EMC icon
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 Held Since
BKNG icon
1
CALL
Booking.com
BKNG
$121B
$79.9M 3.5%
1,725,000
+225,000
+15% +$11.1M
2014 Q2
1 quarter
AAPL icon
2
CALL
Apple
AAPL
$5.01T
$76.3M 3.34%
3,029,600
-10,400
-0.3% -$255K
2014 Q2
1 quarter
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$63.7M 2.79%
+2,214,062
New +$64M
2014 Q3
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$60.4M 2.64%
2,078,952
+13,758
+0.7% +$398K
2013 Q2
5 quarters
AGN
5
DELISTED
Allergan Inc
AGN
$57.8M 2.53%
324,161
+17,453
+6% +$2.9M
2014 Q2
1 quarter
AGN
6
DELISTED
Allergan plc
AGN
$46.9M 2.05%
194,322
-15,123
-7% -$3.38M
2014 Q1
2 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$44M 1.92%
556,543
+72,866
+15% +$5.35M
2013 Q2
5 quarters
BKNG icon
8
Booking.com
BKNG
$121B
$43.4M 1.9%
935,800
-96,200
-9% -$4.74M
2013 Q2
5 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$42.4M 1.85%
1,682,020
-614,424
-27% -$15.1M
2013 Q2
5 quarters
HAL icon
10
CALL
Halliburton
HAL
$27.4B
$39.6M 1.73%
+613,300
New +$42.1M
2014 Q3
0 quarters
HCA icon
11
HCA Healthcare
HCA
$102B
$37.2M 1.63%
527,745
+167,745
+47% +$11.1M
2013 Q4
3 quarters
V icon
12
Visa
V
$735B
$34.8M 1.52%
651,820
+136,768
+27% +$7.35M
2013 Q2
5 quarters
APC icon
13
CALL
DELISTED
Anadarko Petroleum
APC
$33.4M 1.46%
+329,100
New +$35.5M
2014 Q3
0 quarters
SNDK icon
14
DELISTED
SANDISK CORP
SNDK
$32.1M 1.4%
327,587
-52,632
-14% -$5.15M
2014 Q2
1 quarter
BIDU icon
15
Baidu
BIDU
$27.9B
$31.9M 1.4%
146,233
+17,482
+14% +$3.7M
2013 Q4
3 quarters
APC icon
16
DELISTED
Anadarko Petroleum
APC
$31.1M 1.36%
307,026
+52,766
+21% +$5.69M
2014 Q2
1 quarter
ALL icon
17
Allstate
ALL
$59.7B
$31M 1.36%
505,476
-6,425
-1% -$386K
2013 Q3
4 quarters
BABA icon
18
Alibaba
BABA
$277B
$30.3M 1.33%
+341,068
New +$30.6M
2014 Q3
0 quarters
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$29.2M 1.28%
176,191
+46,091
+35% +$7.57M
2014 Q2
1 quarter
EMC icon
20
DELISTED
EMC CORPORATION
EMC
$29.1M 1.27%
+995,233
New +$28.7M
2014 Q3
0 quarters
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$29M 1.27%
139,687
+72,586
+108% +$14.5M
2013 Q2
5 quarters
MU icon
22
Micron Technology
MU
$1.03T
$28.4M 1.24%
828,991
-789,616
-49% -$25.6M
2013 Q3
4 quarters
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
$27.4M 1.2%
961,681
+13,492
+1% +$393K
2014 Q2
1 quarter
SBAC icon
24
SBA Communications
SBAC
$19.2B
$27.3M 1.19%
246,188
+18,320
+8% +$1.98M
2013 Q2
5 quarters
ELV icon
25
Elevance Health
ELV
$92.8B
$27.3M 1.19%
227,949
-91,705
-29% -$10.5M
2014 Q2
1 quarter
1
2 3 4 5

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TFA
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TPA
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RA
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SPC
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HBCM
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PFM
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DI
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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.