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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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.23B
| – | – |
-388,713
| Closed | -$12.3M |
|
252
Crown Castle
CCI
$32.2B
| – | – |
-143,630
| Closed | -$11.3M |
|
253
CF Industries
CF
$17.3B
| – | – |
-5,000
| Closed | -$225K |
|
254
Centene
CNC
$32.5B
| – | – |
-8,000
| Closed | -$217K |
|
255
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-276,240
| Closed | -$7.93M |
|
256
Salesforce
CRM
$158B
| – | – |
-63,000
| Closed | -$4.37M |
|
257
Community Health Systems
CYH
$423M
| – | – |
-12,100
| Closed | -$428K |
|
258
Domino's
DPZ
$11.6B
| – | – |
-93,600
| Closed | -$10.1M |
|
259
eBay
EBAY
$49.8B
| – | – |
-11,200
| Closed | -$274K |
|
260
Equifax
EFX
$21.4B
| – | – |
-2,400
| Closed | -$233K |
|
261
Everest Group
EG
$14.4B
| – | – |
-1,600
| Closed | -$277K |
|
262
Elevance Health
ELV
$85.5B
| – | – |
-3,000
| Closed | -$420K |
|
263
Flex
FLEX
$44.8B
| – | – |
-18,711
| Closed | -$149K |
|
|
LKFT
264
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| – | – |
-171,840
| Closed | -$7M |
|
265
GameStop
GME
$8.6B
| – | – |
-49,200
| Closed | -$507K |
|
266
GSK
GSK
$106B
| – | – |
-7,600
| Closed | -$365K |
|
267
Huntington Bancshares
HBAN
$35.5B
| – | – |
-14,100
| Closed | -$149K |
|
268
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-3,400
| Closed | -$364K |
|
269
Honda
HMC
$41.3B
| – | – |
-7,600
| Closed | -$227K |
|
270
HSBC
HSBC
$356B
| – | – |
-10,999
| Closed | -$371K |
|
271
Hercules Capital
HTGC
$3.23B
| – | – |
-92,666
| Closed | -$937K |
|
272
Humana
HUM
$46.2B
| – | – |
-35,000
| Closed | -$6.26M |
|
273
Hexcel
HXL
$7.82B
| – | – |
-5,000
| Closed | -$224K |
|
274
CALL
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-267,000
| Closed | -$27M |
|
275
ING
ING
$102B
| – | – |
-16,200
| Closed | -$229K |
|
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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.