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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
+7.77%
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
$2B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
323
New
106
Increased
49
Reduced
63
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$40.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$36.7M |
| 3 |
Synchrony
SYF
|
+$29.6M |
| 4 |
SBA Communications
SBAC
|
+$27.5M |
| 5 |
EA
Electronic Arts
EA
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$104M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$35.9M |
| 3 |
Bausch Health
BHC
|
+$33.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$31.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.42% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Consumer Staples | 11.65% |
| 4 | Technology | 11.31% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$13.2B
| $209K | 0.01% |
+3,100
| New | +$227K |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $205K | 0.01% |
6,141
| – | – |
|
228
3D Systems Corp
DDD
$613M
| $203K | 0.01% |
+23,320
| New | +$241K |
|
229
HF Sinclair
DINO
$14.5B
| $203K | 0.01% |
+5,100
| New | +$241K |
|
230
Travel + Leisure Co
TNL
$4.7B
| $202K | 0.01% |
+6,169
| New | +$213K |
|
231
BlackBerry
BB
$5.26B
| $169K | 0.01% |
+18,200
| New | +$140K |
|
|
NSM
232
DELISTED
Nationstar Mortgage Holdings
NSM
| $158K | 0.01% |
11,800
| – | – |
|
233
Xerox
XRX
$425M
| $155K | 0.01% |
5,541
-3,263
| -37% | -$87.7K |
|
234
Stellantis
STLA
$20.8B
| $152K | 0.01% |
16,717
+766
| +5% | +$7.19K |
|
235
Ford
F
$55.7B
| $151K | 0.01% |
+10,700
| New | +$155K |
|
|
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $150K | 0.01% |
+16,300
| New | +$160K |
|
237
Regions Financial
RF
$26.8B
| $145K | 0.01% |
+15,100
| New | +$145K |
|
238
News Corp Class A
NWSA
$15.4B
| $143K | 0.01% |
10,700
-500
| -4% | -$7.06K |
|
239
Teekay
TK
$985M
| $143K | 0.01% |
+14,500
| New | +$378K |
|
240
Sumitomo Mitsui Financial
SMFG
$164B
| $142K | 0.01% |
18,700
-10,800
| -37% | -$85K |
|
241
Navient
NAVI
$853M
| $140K | 0.01% |
+12,200
| New | +$149K |
|
242
Marvell Technology
MRVL
$196B
| $138K | 0.01% |
+15,600
| New | +$138K |
|
|
BTU
243
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $131K | 0.01% |
17,030
-5
| -0% | -$72 |
|
244
MGIC Investment
MTG
$6.25B
| $127K | 0.01% |
14,400
| – | – |
|
245
Abbott
ABT
$187B
| – | – |
-5,700
| Closed | -$229K |
|
246
AES
AES
$10.5B
| – | – |
-13,200
| Closed | -$129K |
|
247
Amgen
AMGN
$222B
| – | – |
-1,600
| Closed | -$221K |
|
248
American Tower
AMT
$80.4B
| – | – |
-101,469
| Closed | -$8.93M |
|
|
249
Bausch Health
BHC
$2.34B
| – | – |
-186,798
| Closed | -$33.3M |
|
250
Baidu
BIDU
$37.2B
| – | – |
-18,674
| Closed | -$2.57M |
|
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Zweig-DiMenna Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Zweig-DiMenna Associates held 323 positions worth $2B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Zweig-DiMenna Associates withdrew a net $412M in Q4 2015, closing 79 positions and reducing 63 holdings. Its most notable exit was Bausch Health, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Zweig-DiMenna Associates opened a new position in Nike worth $39M.
- Zweig-DiMenna Associates's largest Q4 2015 buy was Nike: 624,396 shares worth $39M.
- Zweig-DiMenna Associates added most to Synchrony in Q4 2015, an estimated $29.6M increase.
- Zweig-DiMenna Associates's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $104M.
- Zweig-DiMenna Associates fully exited Bausch Health in Q4 2015, selling an estimated $33.3M.
- Zweig-DiMenna Associates's ten largest holdings make up 24% of its $2B portfolio in Q4 2015.
- Zweig-DiMenna Associates opened 106 new positions and closed 79 in Q4 2015.
- Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $2B.
Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.