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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
ANDV
301
DELISTED
Andeavor
ANDV
– –
-3,800
Closed -$400K
NSM
302
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,800
Closed -$158K
VR
303
DELISTED
Validus Hold Ltd
VR
– –
-5,400
Closed -$250K
TWX
304
DELISTED
Time Warner Inc
TWX
– –
-142,370
Closed -$9.21M
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,470
Closed -$798K
TERP
306
DELISTED
TerraForm Power, Inc
TERP
– –
-425,000
Closed -$5.35M
BHI
307
DELISTED
Baker Hughes
BHI
– –
-87,026
Closed -$4.02M
NRF
308
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-88,147
Closed -$1.5M
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-17,030
Closed -$131K
ATML
310
DELISTED
ATMEL CORP
ATML
– –
-600,000
Closed -$5.17M
PRE
311
DELISTED
PARTNERRE LTD
PRE
– –
-1,700
Closed -$238K
SFG
312
DELISTED
STANCORP FINL GRP
SFG
– –
-2,100
Closed -$239K
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-175,390
Closed -$10.1M
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-158,855
Closed -$36.9M
ESV
315
DELISTED
Ensco Rowan plc
ESV
– –
-10,375
Closed -$639K
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,141
Closed -$205K
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,100
Closed -$512K
CELG
318
DELISTED
Celgene Corp
CELG
– –
-213,325
Closed -$25.5M
TSS
319
DELISTED
Total System Services, Inc.
TSS
– –
-10,600
Closed -$528K
DWRE
320
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-148,000
Closed -$7.99M
GAS
321
DELISTED
AGL Resources Inc
GAS
– –
-3,800
Closed -$242K
WOOF
322
DELISTED
VCA Inc.
WOOF
– –
-77,100
Closed -$4.24M
CB
323
DELISTED
CHUBB CORPORATION
CB
– –
-1,900
Closed -$252K
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,300
Closed -$238K
9 10 11 12
13

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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.