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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
+2.66%
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
$1.13B
AUM Growth
-$872M
(-44%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-76.02%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
324
New
80
Increased
28
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.3M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$17.1M |
| 3 |
Sherwin-Williams
SHW
|
+$16.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 5 |
Coca-Cola
KO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$43.7M |
| 2 |
AB InBev
BUD
|
+$37.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$36.9M |
| 4 |
Halliburton
HAL
|
+$31.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.25% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Halliburton
HAL
$26.6B
| – | – |
-923,089
| Closed | -$31.4M |
|
227
Hasbro
HAS
$13.2B
| – | – |
-3,100
| Closed | -$209K |
|
|
HBI
228
DELISTED
Hanesbrands
HBI
| – | – |
-250,000
| Closed | -$7.36M |
|
229
HCA Healthcare
HCA
$89.5B
| – | – |
-218,980
| Closed | -$14.8M |
|
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-51,000
| Closed | -$1.37M |
|
231
Hartford Financial Services
HIG
$39.3B
| – | – |
-5,700
| Closed | -$248K |
|
232
HP
HPQ
$27.5B
| – | – |
-21,600
| Closed | -$256K |
|
233
Ingredion
INGR
$6.58B
| – | – |
-4,100
| Closed | -$393K |
|
234
Intel
INTC
$513B
| – | – |
-14,300
| Closed | -$493K |
|
235
JD.com
JD
$44.5B
| – | – |
-574,984
| Closed | -$18.6M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| – | – |
-19,200
| Closed | -$530K |
|
237
JPMorgan Chase
JPM
$950B
| – | – |
-3,700
| Closed | -$244K |
|
238
Labcorp
LH
$25.9B
| – | – |
-49,470
| Closed | -$5.25M |
|
239
Eli Lilly
LLY
$1.06T
| – | – |
-135,000
| Closed | -$11.4M |
|
240
Southwest Airlines
LUV
$23B
| – | – |
-168,700
| Closed | -$7.26M |
|
241
LyondellBasell Industries
LYB
$19.2B
| – | – |
-8,680
| Closed | -$754K |
|
242
Masco
MAS
$15.3B
| – | – |
-13,500
| Closed | -$382K |
|
243
Marvell Technology
MRVL
$196B
| – | – |
-15,600
| Closed | -$138K |
|
244
Morgan Stanley
MS
$340B
| – | – |
-9,300
| Closed | -$296K |
|
245
MSCI
MSCI
$40.9B
| – | – |
-3,300
| Closed | -$238K |
|
246
M&T Bank
MTB
$36.2B
| – | – |
-31,378
| Closed | -$3.8M |
|
247
MGIC Investment
MTG
$6.25B
| – | – |
-14,400
| Closed | -$127K |
|
248
Vail Resorts
MTN
$5.3B
| – | – |
-1,900
| Closed | -$243K |
|
249
Navient
NAVI
$853M
| – | – |
-12,200
| Closed | -$140K |
|
250
Netflix
NFLX
$309B
| – | – |
-1,050,280
| Closed | -$12M |
|
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Zweig-DiMenna Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Zweig-DiMenna Associates held 324 positions worth $1.13B, down 44% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Zweig-DiMenna Associates withdrew a net $860M in Q1 2016, closing 154 positions and reducing 53 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Zweig-DiMenna Associates opened a new position in Salesforce worth $21.8M.
- Zweig-DiMenna Associates's largest Q1 2016 buy was Salesforce: 295,129 shares worth $21.8M.
- Zweig-DiMenna Associates added most to Synchrony in Q1 2016, an estimated $11.1M increase.
- Zweig-DiMenna Associates's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $43.7M.
- Zweig-DiMenna Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $36.9M.
- Zweig-DiMenna Associates's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2016.
- Zweig-DiMenna Associates opened 80 new positions and closed 154 in Q1 2016.
- Zweig-DiMenna Associates's portfolio value fell 44% quarter-over-quarter to $1.13B.
Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.