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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 | |
|---|---|---|---|---|---|---|
276
AMC Global Media
AMCX
$489M
| – | – |
-231,100
| Closed | -$14.7M |
|
277
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,900
| Closed | -$251K |
|
278
AutoNation
AN
$6.92B
| – | – |
-4,400
| Closed | -$266K |
|
279
Air Products & Chemicals
APD
$67.6B
| – | – |
-38,159
| Closed | -$5.09M |
|
280
Apollo Global Management
APO
$73.4B
| – | – |
-34,300
| Closed | -$809K |
|
281
Bank of America
BAC
$442B
| – | – |
-14,100
| Closed | -$252K |
|
282
Ball Corp
BALL
$16.8B
| – | – |
-7,800
| Closed | -$266K |
|
283
Brookdale Senior Living
BKD
$3.4B
| – | – |
-340,554
| Closed | -$12.5M |
|
284
BP
BP
$107B
| – | – |
-7,111
| Closed | -$225K |
|
285
Baytex Energy
BTE
$2.92B
| – | – |
-14,800
| Closed | -$246K |
|
286
Blackstone
BX
$110B
| – | – |
-255,452
| Closed | -$8.48M |
|
287
Avis
CAR
$5.02B
| – | – |
-3,900
| Closed | -$259K |
|
288
Chubb
CB
$135B
| – | – |
-2,200
| Closed | -$253K |
|
289
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-5,600
| Closed | -$254K |
|
290
Charter Communications
CHTR
$18.2B
| – | – |
-29,400
| Closed | -$4.9M |
|
291
Capital One
COF
$134B
| – | – |
-6,100
| Closed | -$504K |
|
292
Community Health Systems
CYH
$423M
| – | – |
-5,687
| Closed | -$253K |
|
293
Delta Air Lines
DAL
$60.1B
| – | – |
-6,600
| Closed | -$325K |
|
294
Deere & Co
DE
$168B
| – | – |
-2,800
| Closed | -$248K |
|
295
D.R. Horton
DHI
$42.3B
| – | – |
-138,611
| Closed | -$3.5M |
|
296
Eastman Chemical
EMN
$8.42B
| – | – |
-3,400
| Closed | -$258K |
|
297
EQT Corp
EQT
$32.3B
| – | – |
-405,062
| Closed | -$16.7M |
|
298
Entergy
ETR
$50B
| – | – |
-6,000
| Closed | -$262K |
|
299
Edwards Lifesciences
EW
$51.7B
| – | – |
-11,400
| Closed | -$242K |
|
|
EXAS
300
DELISTED
Exact Sciences
EXAS
| – | – |
-204,640
| Closed | -$5.62M |
|
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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.