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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 | |
|---|---|---|---|---|---|---|
251
Nokia
NOK
$52.3B
| – | – |
-1,225,000
| Closed | -$8.6M |
|
252
NOV
NOV
$7B
| – | – |
-7,600
| Closed | -$255K |
|
253
Nu Skin
NUS
$267M
| – | – |
-12,610
| Closed | -$478K |
|
254
NVR
NVR
$17B
| – | – |
-240
| Closed | -$394K |
|
255
News Corp Class A
NWSA
$15.4B
| – | – |
-10,700
| Closed | -$143K |
|
|
256
NXP Semiconductors
NXPI
$60.4B
| – | – |
-350,684
| Closed | -$29.5M |
|
257
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-22,500
| Closed | -$380K |
|
258
PBF Energy
PBF
$7.31B
| – | – |
-377,500
| Closed | -$13.9M |
|
259
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-6,300
| Closed | -$244K |
|
260
Quanta Services
PWR
$101B
| – | – |
-228,761
| Closed | -$4.63M |
|
261
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,800
| Closed | -$240K |
|
262
PUT
Transocean
RIG
$5.82B
| – | – |
-830,000
| Closed | -$10.3M |
|
263
SBA Communications
SBAC
$19.5B
| – | – |
-253,883
| Closed | -$26.7M |
|
264
Starbucks
SBUX
$120B
| – | – |
-91,300
| Closed | -$5.48M |
|
265
Service Corp International
SCI
$11.6B
| – | – |
-9,300
| Closed | -$242K |
|
266
SEI Investments
SEIC
$12.6B
| – | – |
-4,600
| Closed | -$241K |
|
267
SiriusXM
SIRI
$10.1B
| – | – |
-82,445
| Closed | -$3.36M |
|
268
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-18,700
| Closed | -$142K |
|
|
SNV
269
DELISTED
Synovus
SNV
| – | – |
-7,700
| Closed | -$249K |
|
270
Southern Company
SO
$107B
| – | – |
-74,240
| Closed | -$3.47M |
|
271
Stellantis
STLA
$20.8B
| – | – |
-16,717
| Closed | -$152K |
|
272
TFS Financial
TFSL
$4.93B
| – | – |
-13,300
| Closed | -$250K |
|
273
Tenet Healthcare
THC
$21.1B
| – | – |
-246,000
| Closed | -$7.45M |
|
274
Hanover Insurance
THG
$7.98B
| – | – |
-2,900
| Closed | -$236K |
|
275
Teekay
TK
$985M
| – | – |
-14,500
| Closed | -$143K |
|
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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.