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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
+7.85%
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
$2.32B
AUM Growth
+$39.2M
Cap. Flow
+$111M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 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
BHI
Baker Hughes
BHI
+$46.6M
2
TWX
Time Warner Inc
TWX
+$34.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$34.5M
4
QSR icon
Restaurant Brands International
QSR
+$33M
5
PF
Pinnacle Foods, Inc.
PF
+$28.6M

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$29.1M
2
ALL icon
Allstate
ALL
+$25M
3
HAL icon
Halliburton
HAL
+$24.6M
4
ELV icon
Elevance Health
ELV
+$24.2M
5
SNDK icon
SANDISK CORP
SNDK
+$22.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Communication Services 15.46%
3 Consumer Discretionary 12.85%
4 Miscellaneous 11.65%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
1
DELISTED
Allergan Inc
AGN
$78.8M 3.39%
370,471
+46,310
+14% +$9.21M
2014 Q2
2 quarters
TWX
2
DELISTED
Time Warner Inc
TWX
$63.7M 2.74%
745,628
+434,888
+140% +$34.7M
2014 Q3
1 quarter
AAPL icon
3
CALL
Apple
AAPL
$5.01T
$56.3M 2.42%
2,040,000
-989,600
-33% -$26.9M
2014 Q2
2 quarters
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.9M 2.28%
517,495
+359,440
+227% +$34.5M
2014 Q2
2 quarters
BHI
5
DELISTED
Baker Hughes
BHI
$46.3M 1.99%
+826,470
New +$46.6M
2014 Q4
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$44.1M 1.9%
565,730
+9,187
+2% +$702K
2013 Q2
6 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$42.7M 1.84%
1,621,981
-456,971
-22% -$12.3M
2013 Q2
6 quarters
SEE icon
8
DELISTED
Sealed Air
SEE
$42M 1.81%
989,124
+280,574
+40% +$10.5M
2013 Q2
6 quarters
MU icon
9
Micron Technology
MU
$1.03T
$41.9M 1.8%
1,195,763
+366,772
+44% +$12.1M
2013 Q3
5 quarters
BABA icon
10
Alibaba
BABA
$277B
$41.7M 1.79%
401,222
+60,154
+18% +$6.17M
2014 Q3
1 quarter
BIDU icon
11
Baidu
BIDU
$27.9B
$40.2M 1.73%
176,483
+30,250
+21% +$6.93M
2013 Q4
4 quarters
STZ icon
12
Constellation Brands
STZ
$21.6B
$40.1M 1.72%
408,134
+127,309
+45% +$11.7M
2013 Q2
6 quarters
AGN
13
DELISTED
Allergan plc
AGN
$39M 1.68%
151,427
-42,895
-22% -$10.7M
2014 Q1
3 quarters
APC icon
14
DELISTED
Anadarko Petroleum
APC
$36.6M 1.57%
443,428
+136,402
+44% +$11.9M
2014 Q2
2 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$35.7M 1.53%
1,292,656
-389,364
-23% -$10.6M
2013 Q2
6 quarters
HLT icon
16
Hilton Worldwide
HLT
$73.8B
$34.8M 1.5%
444,354
+86,105
+24% +$6.45M
2013 Q4
4 quarters
QSR icon
17
Restaurant Brands International
QSR
$25.3B
$33.6M 1.44%
+859,526
New +$33M
2014 Q4
0 quarters
V icon
18
Visa
V
$735B
$30.1M 1.3%
459,604
-192,216
-29% -$11.6M
2013 Q2
6 quarters
KMI.WS icon
19
DELISTED
Kinder Morgan Inc
KMI.WS
$30.1M 1.3%
7,068,268
-377,218
-5% -$1.34M
2013 Q2
6 quarters
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$30M 1.29%
+849,021
New +$28.6M
2014 Q4
0 quarters
MA icon
21
Mastercard
MA
$528B
$27.9M 1.2%
323,799
-17,717
-5% -$1.45M
2013 Q2
6 quarters
BUD icon
22
AB InBev
BUD
$157B
$27.6M 1.19%
245,959
+3,609
+1% +$400K
2014 Q2
2 quarters
IBM icon
23
PUT
IBM
IBM
$215B
$27.3M 1.17%
+177,820
New +$28.3M
2014 Q4
0 quarters
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26.2M 1.13%
224,614
+3,039
+1% +$344K
2013 Q2
6 quarters
FAST icon
25
Fastenal
FAST
$59.7B
$25.9M 1.11%
2,179,800
+1,089,864
+100% +$12.2M
2014 Q3
1 quarter
1
2 3 4 5

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TFA
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TPA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Zweig-DiMenna Associates held 363 positions worth $2.32B, up 1.7% from $2.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zweig-DiMenna Associates deployed $111M of net new capital in Q4 2014, opening 104 new positions and adding to 55 existing holdings. Its largest new stake was Baker Hughes: 826,470 shares worth $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Allstate, an estimated $25M trimmed.

  • Zweig-DiMenna Associates's largest Q4 2014 buy was Baker Hughes: 826,470 shares worth $46.3M.
  • Zweig-DiMenna Associates added most to Time Warner Inc in Q4 2014, an estimated $34.7M increase.
  • Zweig-DiMenna Associates's biggest Q4 2014 reduction was Allstate, cutting an estimated $25M.
  • Zweig-DiMenna Associates fully exited EMC CORPORATION in Q4 2014, selling an estimated $29.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2014.
  • Zweig-DiMenna Associates opened 104 new positions and closed 105 in Q4 2014.
  • Zweig-DiMenna Associates's portfolio value rose 1.7% quarter-over-quarter to $2.32B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.