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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
+8.46%
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
(+2.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$83.4M |
| 3 |
Bausch Health
BHC
|
+$37.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$36.6M |
| 5 |
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 |
Baidu
BIDU
|
+$33.4M |
| 4 |
Fastenal
FAST
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$9.15B
| $243K | 0.01% |
+8,400
| New | +$244K |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $243K | 0.01% |
4,400
-200
| -4% | -$11.2K |
|
253
Oracle
ORCL
$423B
| $242K | 0.01% |
5,600
-6,900
| -55% | -$299K |
|
254
Spectrum Brands
SPB
$2.07B
| $242K | 0.01% |
+2,700
| New | +$252K |
|
255
AT&T
T
$163B
| $242K | 0.01% |
9,798
| – | – |
|
256
Merck
MRK
$318B
| $241K | 0.01% |
+4,402
| New | +$249K |
|
257
Altria Group
MO
$114B
| $240K | 0.01% |
+4,800
| New | +$255K |
|
258
Navient
NAVI
$853M
| $240K | 0.01% |
+11,800
| New | +$242K |
|
|
TARO
259
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $240K | 0.01% |
+1,700
| New | +$262K |
|
|
RKT
260
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $239K | 0.01% |
+3,700
| New | +$243K |
|
|
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.01% |
+3,800
| New | +$251K |
|
|
NE
262
DELISTED
Noble Corporation
NE
| $236K | 0.01% |
+16,500
| New | +$268K |
|
263
United Airlines
UAL
$42.1B
| $235K | 0.01% |
3,500
-1,000
| -22% | -$67.8K |
|
264
Copa Holdings
CPA
$5.8B
| $232K | 0.01% |
2,300
+100
| +5% | +$10.8K |
|
265
Pilgrim's Pride
PPC
$6.54B
| $226K | 0.01% |
10,000
+2,400
| +32% | +$68.2K |
|
266
Gen Digital
GEN
$17.5B
| $224K | 0.01% |
9,600
-10,600
| -52% | -$265K |
|
267
ArcelorMittal
MT
$55.3B
| $222K | 0.01% |
+10,321
| New | +$242K |
|
268
Lumen
LUMN
$6.44B
| $214K | 0.01% |
6,200
| – | – |
|
|
C.WS.B
269
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $197K | 0.01% |
8,618,675
| – | – |
|
270
CALL
Apple
AAPL
$4.57T
| – | – |
-2,040,000
| Closed | -$56.3M |
|
271
AerCap
AER
$23.8B
| – | – |
-5,600
| Closed | -$217K |
|
272
AES
AES
$10.5B
| – | – |
-18,700
| Closed | -$257K |
|
273
Assured Guaranty
AGO
$3.34B
| – | – |
-9,700
| Closed | -$252K |
|
274
Assurant
AIZ
$14.3B
| – | – |
-24,500
| Closed | -$1.68M |
|
275
Autoliv
ALV
$9B
| – | – |
-3,609
| Closed | -$276K |
|
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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.