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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
-8.15%
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
$2.31B
AUM Growth
+$497M
Cap. Flow
+$761M
Cap. Flow %
32.95%
Top 10 Hldgs %
30.83%
Holding
324
New
77
Increased
76
Reduced
52
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M
2
AGN
Allergan plc
AGN
+$50.4M
3
CELG
Celgene Corp
CELG
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$39.2M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$34.4M
2
BABA icon
Alibaba
BABA
+$25M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$23.5M
4
BA icon
Boeing
BA
+$19.8M
5
AMAT icon
Applied Materials
AMAT
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 12.92%
3 Communication Services 9.83%
4 Technology 8.92%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,000
Closed -$227K
NFX
302
DELISTED
Newfield Exploration
NFX
– –
-16,000
Closed -$578K
AFSI
303
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,600
Closed -$282K
ANDV
304
DELISTED
Andeavor
ANDV
– –
-2,800
Closed -$236K
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,700
Closed -$246K
MBLY
306
DELISTED
Mobileye N.V.
MBLY
– –
-75,000
Closed -$3.99M
RAI
307
DELISTED
Reynolds American Inc
RAI
– –
-6,260
Closed -$234K
CST
308
DELISTED
CST Brands, Inc.
CST
– –
-149,500
Closed -$5.84M
CVC
309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,400
Closed -$249K
PRE
310
DELISTED
PARTNERRE LTD
PRE
– –
-2,300
Closed -$296K
PLL
311
DELISTED
PALL CORP
PLL
– –
-2,000
Closed -$249K
INFA
312
DELISTED
INFORMATICA CORP
INFA
– –
-5,300
Closed -$257K
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,600
Closed -$520K
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-276,439
Closed -$23.5M
RKT
315
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,700
Closed -$223K
CJES
316
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-371,500
Closed -$4.9M
AWH
317
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,200
Closed -$268K
DISH
318
DELISTED
DISH Network Corp.
DISH
– –
-3,400
Closed -$230K
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100,000
Closed -$8.11M
CY
320
DELISTED
Cypress Semiconductor
CY
– –
-275,000
Closed -$3.23M
DST
321
DELISTED
DST Systems Inc.
DST
– –
-4,200
Closed -$265K
DGI
322
DELISTED
DigitalGlobe Inc.
DGI
– –
-280,300
Closed -$7.79M
SPLS
323
DELISTED
Staples Inc
SPLS
– –
-17,600
Closed -$269K
RHT
324
DELISTED
Red Hat Inc
RHT
– –
-6,500
Closed -$494K
9 10 11 12
13

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Zweig-DiMenna Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Zweig-DiMenna Associates held 324 positions worth $2.31B, up 27% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zweig-DiMenna Associates deployed $761M of net new capital in Q3 2015, opening 77 new positions and adding to 76 existing holdings. Its largest new stake was Celgene Corp: 394,282 shares worth $42.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baker Hughes, an estimated $34.4M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2015 buy was Celgene Corp: 394,282 shares worth $42.6M.
  • Zweig-DiMenna Associates added most to Bristol-Myers Squibb in Q3 2015, an estimated $90.9M increase.
  • Zweig-DiMenna Associates's biggest Q3 2015 reduction was Baker Hughes, cutting an estimated $34.4M.
  • Zweig-DiMenna Associates fully exited Alibaba in Q3 2015, selling an estimated $25M.
  • Zweig-DiMenna Associates's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2015.
  • Zweig-DiMenna Associates opened 77 new positions and closed 107 in Q3 2015.
  • Zweig-DiMenna Associates's portfolio value rose 27% quarter-over-quarter to $2.31B.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.