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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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$2.29B
| – | – |
-12,100
| Closed | -$251K |
|
252
Jabil
JBL
$35.8B
| – | – |
-11,300
| Closed | -$241K |
|
253
KLA
KLAC
$259B
| – | – |
-460,000
| Closed | -$2.59M |
|
254
Kohl's
KSS
$2.19B
| – | – |
-4,200
| Closed | -$263K |
|
255
Lear
LEA
$8.18B
| – | – |
-2,700
| Closed | -$303K |
|
256
Leggett & Platt
LEG
$1.31B
| – | – |
-5,100
| Closed | -$248K |
|
257
Lowe's Companies
LOW
$125B
| – | – |
-3,600
| Closed | -$241K |
|
258
Lumen
LUMN
$6.44B
| – | – |
-7,800
| Closed | -$229K |
|
259
Masco
MAS
$15.3B
| – | – |
-10,925
| Closed | -$256K |
|
260
Marvell Technology
MRVL
$196B
| – | – |
-767,600
| Closed | -$10.1M |
|
261
ArcelorMittal
MT
$55.3B
| – | – |
-10,321
| Closed | -$229K |
|
262
CALL
Micron Technology
MU
$991B
| – | – |
-30,000
| Closed | -$565K |
|
263
Navient
NAVI
$853M
| – | – |
-13,100
| Closed | -$239K |
|
264
Nabors Industries
NBR
$1.21B
| – | – |
-9,810
| Closed | -$7.08M |
|
265
Nike
NKE
$61.9B
| – | – |
-4,800
| Closed | -$259K |
|
266
Nokia
NOK
$52.3B
| – | – |
-1,625,000
| Closed | -$11.1M |
|
267
NetApp
NTAP
$37.2B
| – | – |
-7,400
| Closed | -$234K |
|
268
Omnicom Group
OMC
$23.4B
| – | – |
-3,300
| Closed | -$229K |
|
269
Opko Health
OPK
$1.02B
| – | – |
-13,200
| Closed | -$212K |
|
270
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-16,500
| Closed | -$249K |
|
271
Paychex
PAYX
$42.7B
| – | – |
-5,300
| Closed | -$248K |
|
272
Perrigo
PRGO
$1.78B
| – | – |
-5,250
| Closed | -$970K |
|
273
Patterson-UTI
PTEN
$3.76B
| – | – |
-419,000
| Closed | -$7.88M |
|
274
RPC Inc
RES
$1.3B
| – | – |
-384,740
| Closed | -$5.32M |
|
275
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,900
| Closed | -$275K |
|
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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.