We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$2.39B
AUM Growth
+$63.6M
Cap. Flow
-$34.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.81%
Holding
359
New
101
Increased
47
Reduced
82
Closed
90

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$86.2M
2
MDT icon
Medtronic
MDT
+$83.4M
3
BHC icon
Bausch Health
BHC
+$37.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$30M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$78.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.9M
3
BIDU icon
Baidu
BIDU
+$33.4M
4
FAST icon
Fastenal
FAST
+$25.9M
5
PWR icon
Quanta Services
PWR
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Consumer Discretionary 12.37%
3 Communication Services 10.42%
4 Financials 9.77%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$254K 0.01%
6,400
-600
-9% -$22.9K
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$254K 0.01%
+7,300
New +$249K
CVC
228
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$254K 0.01%
13,900
-100
-0.7% -$1.92K
CAH icon
229
Cardinal Health
CAH
$55.4B
$253K 0.01%
+2,800
New +$241K
CFG icon
230
Citizens Financial Group
CFG
$30.6B
$253K 0.01%
+10,500
New +$257K
CTAS icon
231
Cintas
CTAS
$81.3B
$253K 0.01%
+12,400
New +$252K
PAYX icon
232
Paychex
PAYX
$42.7B
$253K 0.01%
5,100
-200
-4% -$9.71K
ROST icon
233
Ross Stores
ROST
$81.9B
$253K 0.01%
+4,800
New +$238K
RAX
234
DELISTED
Rackspace Hosting Inc
RAX
$253K 0.01%
+4,900
New +$241K
GHC icon
235
Graham Holdings Company
GHC
$5.02B
$252K 0.01%
+397
New +$234K
INTU icon
236
Intuit
INTU
$89B
$252K 0.01%
2,600
-100
-4% -$9.29K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$252K 0.01%
2,000
-100
-5% -$12.7K
ADBE icon
238
Adobe
ADBE
$105B
$251K 0.01%
+3,400
New +$254K
KDP icon
239
Keurig Dr Pepper
KDP
$40.8B
$251K 0.01%
3,200
-3,900
-55% -$302K
XRX icon
240
Xerox
XRX
$425M
$249K 0.01%
+7,362
New +$260K
STJ
241
DELISTED
St Jude Medical
STJ
$249K 0.01%
+3,800
New +$253K
CVS icon
242
CVS Health
CVS
$122B
$248K 0.01%
2,400
-200
-8% -$20.2K
RIO icon
243
Rio Tinto
RIO
$164B
$248K 0.01%
+6,000
New +$271K
CIT
244
DELISTED
CIT Group Inc.
CIT
$248K 0.01%
5,500
+400
+8% +$18.2K
SYF icon
245
Synchrony
SYF
$25.6B
$246K 0.01%
+8,100
New +$253K
AWH
246
DELISTED
Allied World Assurance Co Hld Lt
AWH
$246K 0.01%
6,100
-600
-9% -$23.8K
GILD icon
247
Gilead Sciences
GILD
$165B
$245K 0.01%
2,500
-200
-7% -$20.3K
SYY icon
248
Sysco
SYY
$40.3B
$245K 0.01%
+6,500
New +$256K
EG icon
249
Everest Group
EG
$14.4B
$244K 0.01%
1,400
-200
-13% -$35.1K
MOS icon
250
The Mosaic Company
MOS
$7.33B
$244K 0.01%
+5,300
New +$259K
8 9
10
11 12

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Zweig-DiMenna Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Zweig-DiMenna Associates held 359 positions worth $2.39B, up 2.7% from $2.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zweig-DiMenna Associates's Q1 2015 filing shows 101 new, 47 increased, 82 reduced and 90 closed positions. Its largest new stake was Medtronic: 1,100,263 shares worth $85.8M. The largest sale was Allergan Inc, an estimated $78.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zweig-DiMenna Associates's largest Q1 2015 buy was Medtronic: 1,100,263 shares worth $85.8M.
  • Zweig-DiMenna Associates added most to Baker Hughes in Q1 2015, an estimated $86.2M increase.
  • Zweig-DiMenna Associates's biggest Q1 2015 reduction was Baidu, cutting an estimated $33.4M.
  • Zweig-DiMenna Associates fully exited Allergan Inc in Q1 2015, selling an estimated $78.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 26% of its $2.39B portfolio in Q1 2015.
  • Zweig-DiMenna Associates opened 101 new positions and closed 90 in Q1 2015.
  • Zweig-DiMenna Associates's portfolio value rose 2.7% quarter-over-quarter to $2.39B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2015, filed 11 May 2015.