We are live on ! Find out more
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
Cap. Flow
-$412M
Cap. Flow %
-20.59%
Top 10 Hldgs %
24.21%
Holding
323
New
106
Increased
49
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$40.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$36.7M
3
SYF icon
Synchrony
SYF
+$29.6M
4
SBAC icon
SBA Communications
SBAC
+$27.5M
5
EA
Electronic Arts
EA
+$26.4M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$104M
2
BMY icon
Bristol-Myers Squibb
BMY
+$35.9M
3
BHC icon
Bausch Health
BHC
+$33.3M
4
TWX
Time Warner Inc
TWX
+$31.1M
5
GOOG icon
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
IPGP icon
276
IPG Photonics
IPGP
$3.84B
– –
-3,100
Closed -$236K
IVR icon
277
Invesco Mortgage Capital
IVR
$805M
– –
-7,702
Closed -$943K
J icon
278
Jacobs Solutions
J
$17B
– –
-9,430
Closed -$292K
JRVR icon
279
James River Group Holdings
JRVR
$217M
– –
-175,000
Closed -$4.71M
LNC icon
280
Lincoln National
LNC
$8.81B
– –
-25,000
Closed -$1.19M
M icon
281
Macy's
M
$6.68B
– –
-5,200
Closed -$267K
MBUU icon
282
Malibu Boats
MBUU
$567M
– –
-279,044
Closed -$3.9M
MOS icon
283
The Mosaic Company
MOS
$7.33B
– –
-7,700
Closed -$240K
NUE icon
284
Nucor
NUE
$62.1B
– –
-149,020
Closed -$5.6M
OGE icon
285
OGE Energy
OGE
$9.71B
– –
-8,600
Closed -$235K
PFE icon
286
Pfizer
PFE
$153B
– –
-32,411
Closed -$966K
SABR icon
287
Sabre
SABR
$835M
– –
-11,100
Closed -$302K
SHAK icon
288
Shake Shack
SHAK
$2.87B
– –
-142,500
Closed -$6.75M
SHW icon
289
Sherwin-Williams
SHW
$89.8B
– –
-82,500
Closed -$6.13M
SIG icon
290
Signet Jewelers
SIG
$3.76B
– –
-73,500
Closed -$10M
SJM icon
291
J.M. Smucker
SJM
$12.8B
– –
-100,500
Closed -$11.5M
SPR
292
DELISTED
Spirit AeroSystems
SPR
– –
-7,500
Closed -$363K
SWK icon
293
Stanley Black & Decker
SWK
$15.7B
– –
-108,400
Closed -$10.5M
SWKS icon
294
Skyworks Solutions
SWKS
$10.6B
– –
-184,500
Closed -$15.5M
TDS icon
295
Telephone and Data Systems
TDS
$3.75B
– –
-8,800
Closed -$220K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$41.2B
– –
-83,500
Closed -$4.71M
UNP icon
297
Union Pacific
UNP
$174B
– –
-46,564
Closed -$4.12M
WRB icon
298
W.R. Berkley
WRB
$26.6B
– –
-855,563
Closed -$13.8M
WU icon
299
Western Union
WU
$2.21B
– –
-12,800
Closed -$235K
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-2,493
Closed -$327K
9 10 11
12
13

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.