Zweig-DiMenna Associates LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,034,683
(-37.9%)
New positions
98
Sold out positions
120
Turnover %
66.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 32,125 | NEW |
| HAL | 22,341 | NEW |
| HST | 21,300 | 108.5% |
| Time Warner Cable | 21,051 | NEW |
| ACTAVIS INC | 20,379 | NEW |
| INCY | 18,399 | NEW |
| SIRI | 17,544 | NEW |
| BE AEROSPACE INC | 17,346 | NEW |
| ALL | 16,604 | 95.8% |
| STZ | 15,219 | 61.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -51,930 | -95.0% |
| Alphabet Inc. Class C | -50,236 | -46.4% |
| FXI | -48,550 | -100.0% |
| VIROPHARMA INC | -39,590 | -100.0% |
| HLF | -39,542 | -97.0% |
| AMZN | -38,808 | -100.0% |
| TOL | -38,251 | -100.0% |
| BMRN | -33,776 | -79.2% |
| TRIUMPH GROUP INC | -33,211 | -100.0% |
| AAPL | -33,176 | -54.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
20,505
(1.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|