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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$722M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
-8.15%
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
$2.31B
AUM Growth
+$497M
(+27%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
324
New
77
Increased
76
Reduced
52
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$48.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$40M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$34.4M |
| 2 |
Alibaba
BABA
|
+$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$23.5M |
| 4 |
Boeing
BA
|
+$19.8M |
| 5 |
Applied Materials
AMAT
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$10.3B
| – | – |
-3,200
| Closed | -$272K |
|
227
Ashland
ASH
$3.5B
| – | – |
-4,088
| Closed | -$244K |
|
228
Avery Dennison
AVY
$13.4B
| – | – |
-4,000
| Closed | -$244K |
|
|
229
Alibaba
BABA
$308B
| – | – |
-303,873
| Closed | -$25M |
|
230
Biogen
BIIB
$30.7B
| – | – |
-11,185
| Closed | -$4.52M |
|
|
BNY
231
Bank of New York Mellon
BNY
$107B
| – | – |
-5,700
| Closed | -$239K |
|
232
BP
BP
$107B
| – | – |
-7,012
| Closed | -$236K |
|
233
Cardinal Health
CAH
$55.4B
| – | – |
-2,900
| Closed | -$243K |
|
234
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-5,400
| Closed | -$235K |
|
235
Citizens Financial Group
CFG
$30.6B
| – | – |
-8,900
| Closed | -$243K |
|
236
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-3,100
| Closed | -$247K |
|
237
Copa Holdings
CPA
$5.8B
| – | – |
-3,000
| Closed | -$248K |
|
238
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-240,900
| Closed | -$11.5M |
|
239
Darden Restaurants
DRI
$24.4B
| – | – |
-4,139
| Closed | -$263K |
|
240
Devon Energy
DVN
$47.3B
| – | – |
-309,490
| Closed | -$18.4M |
|
241
Factset
FDS
$10.2B
| – | – |
-3,300
| Closed | -$536K |
|
|
FL
242
DELISTED
Foot Locker
FL
| – | – |
-4,500
| Closed | -$302K |
|
243
Corning
GLW
$143B
| – | – |
-23,400
| Closed | -$462K |
|
244
Global Payments
GPN
$22.8B
| – | – |
-4,800
| Closed | -$248K |
|
245
Goodyear
GT
$1.85B
| – | – |
-16,300
| Closed | -$491K |
|
246
Hasbro
HAS
$13.2B
| – | – |
-3,900
| Closed | -$292K |
|
247
Helmerich & Payne
HP
$3.71B
| – | – |
-98,350
| Closed | -$6.93M |
|
248
IBM
IBM
$224B
| – | – |
-1,464
| Closed | -$228K |
|
249
Intuit
INTU
$89B
| – | – |
-2,400
| Closed | -$242K |
|
250
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-4,200
| Closed | -$242K |
|
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Zweig-DiMenna Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Zweig-DiMenna Associates held 324 positions worth $2.31B, up 27% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Zweig-DiMenna Associates deployed $761M of net new capital in Q3 2015, opening 77 new positions and adding to 76 existing holdings. Its largest new stake was Celgene Corp: 394,282 shares worth $42.6M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Baker Hughes, an estimated $34.4M trimmed.
- Zweig-DiMenna Associates's largest Q3 2015 buy was Celgene Corp: 394,282 shares worth $42.6M.
- Zweig-DiMenna Associates added most to Bristol-Myers Squibb in Q3 2015, an estimated $90.9M increase.
- Zweig-DiMenna Associates's biggest Q3 2015 reduction was Baker Hughes, cutting an estimated $34.4M.
- Zweig-DiMenna Associates fully exited Alibaba in Q3 2015, selling an estimated $25M.
- Zweig-DiMenna Associates's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2015.
- Zweig-DiMenna Associates opened 77 new positions and closed 107 in Q3 2015.
- Zweig-DiMenna Associates's portfolio value rose 27% quarter-over-quarter to $2.31B.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.