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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
+7.85%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
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

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
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
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
AGN
1
DELISTED
Allergan Inc
AGN
$78.8M 3.39%
370,471
+46,310
+14% +$9.21M
TWX
2
DELISTED
Time Warner Inc
TWX
$63.7M 2.74%
745,628
+434,888
+140% +$34.7M
AAPL icon
3
CALL
Apple
AAPL
$4.67T
$56.3M 2.42%
2,040,000
-989,600
-33% -$26.9M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.9M 2.28%
517,495
+359,440
+227% +$34.5M
BHI
5
DELISTED
Baker Hughes
BHI
$46.3M 1.99%
+826,470
New +$46.6M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$44.1M 1.9%
565,730
+9,187
+2% +$702K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$42.7M 1.84%
1,621,981
-456,971
-22% -$12.3M
SEE
8
DELISTED
Sealed Air
SEE
$42M 1.81%
989,124
+280,574
+40% +$10.5M
MU icon
9
Micron Technology
MU
$1.05T
$41.9M 1.8%
1,195,763
+366,772
+44% +$12.1M
BABA icon
10
Alibaba
BABA
$296B
$41.7M 1.79%
401,222
+60,154
+18% +$6.17M
BIDU icon
11
Baidu
BIDU
$32.9B
$40.2M 1.73%
176,483
+30,250
+21% +$6.93M
STZ icon
12
Constellation Brands
STZ
$22.3B
$40.1M 1.72%
408,134
+127,309
+45% +$11.7M
AGN
13
DELISTED
Allergan plc
AGN
$39M 1.68%
151,427
-42,895
-22% -$10.7M
APC
14
DELISTED
Anadarko Petroleum
APC
$36.6M 1.57%
443,428
+136,402
+44% +$11.9M
AAPL icon
15
Apple
AAPL
$4.67T
$35.7M 1.53%
1,292,656
-389,364
-23% -$10.6M
HLT icon
16
Hilton Worldwide
HLT
$72.4B
$34.8M 1.5%
444,354
+86,105
+24% +$6.45M
QSR icon
17
Restaurant Brands International
QSR
$27.3B
$33.6M 1.44%
+859,526
New +$33M
V icon
18
Visa
V
$712B
$30.1M 1.3%
459,604
-192,216
-29% -$11.6M
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$30.1M 1.3%
7,068,268
-377,218
-5% -$1.34M
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$30M 1.29%
+849,021
New +$28.6M
MA icon
21
Mastercard
MA
$521B
$27.9M 1.2%
323,799
-17,717
-5% -$1.45M
BUD icon
22
AB InBev
BUD
$158B
$27.6M 1.19%
245,959
+3,609
+1% +$400K
IBM icon
23
PUT
IBM
IBM
$222B
$27.3M 1.17%
+177,820
New +$28.3M
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26.2M 1.13%
224,614
+3,039
+1% +$344K
FAST icon
25
Fastenal
FAST
$57.1B
$25.9M 1.11%
2,179,800
+1,089,864
+100% +$12.2M
1
2 3 4 5

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TFA
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TPA
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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.