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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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$47B
| – | – |
-9,814
| Closed | -$260K |
|
302
Ford
F
$55.7B
| – | – |
-17,200
| Closed | -$267K |
|
|
303
Fastenal
FAST
$59.5B
| – | – |
-2,179,800
| Closed | -$25.9M |
|
304
Fossil Group
FOSL
$318M
| – | – |
-2,300
| Closed | -$255K |
|
305
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-400,730
| Closed | -$16.7M |
|
306
General Dynamics
GD
$106B
| – | – |
-1,700
| Closed | -$234K |
|
307
HSBC
HSBC
$356B
| – | – |
-5,803
| Closed | -$236K |
|
308
Humana
HUM
$46.2B
| – | – |
-1,700
| Closed | -$244K |
|
309
Huntsman Corp
HUN
$1.77B
| – | – |
-10,200
| Closed | -$232K |
|
310
PUT
IBM
IBM
$224B
| – | – |
-177,820
| Closed | -$27.3M |
|
311
ICICI Bank
IBN
$108B
| – | – |
-665,720
| Closed | -$6.99M |
|
312
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-3,900
| Closed | -$242K |
|
313
KLA
KLAC
$259B
| – | – |
-31,000
| Closed | -$218K |
|
|
HAPN
314
Happen Inc
HAPN
$2.24B
| – | – |
-136,422
| Closed | -$17.3M |
|
315
Southwest Airlines
LUV
$23B
| – | – |
-6,000
| Closed | -$254K |
|
316
MetLife
MET
$62.1B
| – | – |
-5,161
| Closed | -$249K |
|
317
Magna International
MGA
$18.8B
| – | – |
-4,600
| Closed | -$250K |
|
318
Marathon Petroleum
MPC
$83.7B
| – | – |
-114,518
| Closed | -$5.17M |
|
319
Manitowoc
MTW
$675M
| – | – |
-216,747
| Closed | -$4.34M |
|
320
CALL
Micron Technology
MU
$991B
| – | – |
-606,500
| Closed | -$21.2M |
|
321
Nabors Industries
NBR
$1.21B
| – | – |
-364
| Closed | -$236K |
|
322
NRG Energy
NRG
$24.8B
| – | – |
-8,600
| Closed | -$232K |
|
|
ODP
323
DELISTED
ODP
ODP
| – | – |
-57,210
| Closed | -$4.91M |
|
324
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-19,500
| Closed | -$250K |
|
325
Procter & Gamble
PG
$339B
| – | – |
-157,780
| Closed | -$14.4M |
|
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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.