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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
+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
VMW
301
DELISTED
VMware, Inc
VMW
– –
-135,000
Closed -$10.6M
TWTR
302
DELISTED
Twitter, Inc.
TWTR
– –
-10,630
Closed -$286K
GLUU
303
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,875,000
Closed -$8.19M
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,600
Closed -$218K
APC
305
DELISTED
Anadarko Petroleum
APC
– –
-495,997
Closed -$30M
DATA
306
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-230,000
Closed -$18.3M
IDTI
307
DELISTED
Integrated Device Technology I
IDTI
– –
-485,000
Closed -$9.85M
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13,300
Closed -$220K
NEFF
309
DELISTED
Neff Corporation
NEFF
– –
-340,477
Closed -$1.9M
BNCN
310
DELISTED
BNC Bancorp
BNCN
– –
-93,371
Closed -$2.08M
STJ
311
DELISTED
St Jude Medical
STJ
– –
-5,800
Closed -$366K
HPY
312
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-74,770
Closed -$4.71M
SUNE
313
DELISTED
SUNEDISON, INC COM
SUNE
– –
-430,000
Closed -$3.09M
GM.WS.C
314
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-6,683,801
Closed -$305K
C.WS.B
315
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-8,618,675
Closed -$86K
HCBK
316
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-418,500
Closed -$4.26M
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-323,647
Closed -$18.5M
CA
318
DELISTED
CA, Inc.
CA
– –
-10,700
Closed -$292K
CHL
319
DELISTED
China Mobile Limited
CHL
– –
-137,500
Closed -$8.18M
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,200
Closed -$227K
DCM
321
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-20,000
Closed -$338K
WNR
322
DELISTED
Western Refining Inc
WNR
– –
-5,300
Closed -$234K
NTT
323
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,600
Closed -$233K
9 10 11 12
13

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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.