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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
Cap. Flow
-$860M
Cap. Flow %
-76.02%
Top 10 Hldgs %
30.9%
Holding
324
New
80
Increased
28
Reduced
53
Closed
154

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.3M
2
CHL
China Mobile Limited
CHL
+$17.1M
3
SHW icon
Sherwin-Williams
SHW
+$16.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
5
KO icon
Coca-Cola
KO
+$13.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$43.7M
2
BUD icon
AB InBev
BUD
+$37.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
NXPI icon
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
UNH icon
276
UnitedHealth
UNH
$370B
– –
-138,500
Closed -$16.3M
UVE icon
277
Universal Insurance Holdings
UVE
$1.23B
– –
-62,500
Closed -$1.45M
VOYA icon
278
Voya Financial
VOYA
$9.19B
– –
-7,800
Closed -$288K
VRNT
279
DELISTED
Verint Systems
VRNT
– –
-11,703
Closed -$242K
VRSN icon
280
VeriSign
VRSN
$26.6B
– –
-6,600
Closed -$577K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
– –
-151,150
Closed -$19M
VTRS icon
282
Viatris
VTRS
$18.9B
– –
-197,500
Closed -$10.7M
WDC icon
283
Western Digital
WDC
$150B
– –
-318,843
Closed -$14.5M
WEN icon
284
Wendy's
WEN
$1.46B
– –
-740,000
Closed -$7.97M
Z icon
285
Zillow
Z
$7.56B
– –
-144,699
Closed -$3.4M
ZG icon
286
Zillow
ZG
$7.63B
– –
-51,780
Closed -$1.35M
ZTS icon
287
Zoetis
ZTS
$30B
– –
-121,513
Closed -$5.82M
ONIT
288
Onity Group
ONIT
$332M
– –
-49,054
Closed -$5.13M
RAD
289
DELISTED
Rite Aid Corporation
RAD
– –
-3,882
Closed -$609K
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
– –
-329,697
Closed -$21.4M
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-110,260
Closed -$21M
FIT
292
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-550,000
Closed -$16.3M
NE
293
DELISTED
Noble Corporation
NE
– –
-33,600
Closed -$354K
MDCO
294
DELISTED
Medicines Co
MDCO
– –
-52,350
Closed -$1.96M
GHDX
295
DELISTED
Genomic Health, Inc.
GHDX
– –
-93,759
Closed -$3.3M
NRE
296
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-29,380
Closed -$347K
DATA
297
DELISTED
Tableau Software, Inc.
DATA
– –
-110,398
Closed -$10.4M
WP
298
DELISTED
Worldpay, Inc.
WP
– –
-7,700
Closed -$365K
IMPV
299
DELISTED
Imperva, Inc.
IMPV
– –
-291,946
Closed -$18.5M
AET
300
DELISTED
Aetna Inc
AET
– –
-96,500
Closed -$10.4M
9 10 11
12
13

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VCM
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AGAM
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TFHU
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FAN
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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.