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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
Cap. Flow
-$34.2M
Cap. Flow %
-1.43%
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
MDT icon
Medtronic
MDT
+$83.4M
3
BHC icon
Bausch Health
BHC
+$37.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.6M
5
CP icon
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
BIDU icon
Baidu
BIDU
+$33.4M
4
FAST icon
Fastenal
FAST
+$25.9M
5
PWR icon
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
PRA
326
DELISTED
ProAssurance
PRA
– –
-50,000
Closed -$2.26M
PVH icon
327
PVH
PVH
$4.04B
– –
-95,590
Closed -$12.3M
RCL icon
328
Royal Caribbean
RCL
$85.6B
– –
-3,700
Closed -$305K
SBAC icon
329
SBA Communications
SBAC
$19.5B
– –
-115,844
Closed -$12.8M
SU icon
330
Suncor Energy
SU
$70.3B
– –
-8,000
Closed -$254K
TECK icon
331
Teck Resources
TECK
$32.6B
– –
-18,900
Closed -$258K
TJX icon
332
TJX Companies
TJX
$178B
– –
-378,760
Closed -$13M
TMO icon
333
Thermo Fisher Scientific
TMO
$220B
– –
-57,726
Closed -$7.23M
TRN icon
334
Trinity Industries
TRN
$2.38B
– –
-12,223
Closed -$246K
WRB icon
335
W.R. Berkley
WRB
$26.6B
– –
-16,538
Closed -$251K
WYNN icon
336
Wynn Resorts
WYNN
$10.6B
– –
-44,267
Closed -$6.58M
YELP icon
337
Yelp
YELP
$1.41B
– –
-120,500
Closed -$6.59M
GAP
338
The Gap Inc
GAP
$7.37B
– –
-6,100
Closed -$257K
RVNC
339
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-83,000
Closed -$1.41M
SPLK
340
DELISTED
Splunk Inc
SPLK
– –
-316,830
Closed -$18.7M
DNR
341
DELISTED
Denbury Resources, Inc.
DNR
– –
-29,800
Closed -$242K
AKS
342
DELISTED
AK Steel Holding Corp
AKS
– –
-2,731,610
Closed -$16.2M
AVP
343
DELISTED
Avon Products, Inc.
AVP
– –
-23,300
Closed -$219K
DATA
344
DELISTED
Tableau Software, Inc.
DATA
– –
-171,450
Closed -$14.5M
AET
345
DELISTED
Aetna Inc
AET
– –
-3,000
Closed -$266K
ANDV
346
DELISTED
Andeavor
ANDV
– –
-3,300
Closed -$245K
WIN
347
DELISTED
Windstream Holdings Inc
WIN
– –
-3,192
Closed -$206K
YHOO
348
DELISTED
Yahoo Inc
YHOO
– –
-4,900
Closed -$247K
AEGR
349
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-46,791
Closed -$980K
MKTO
350
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-122,600
Closed -$4.01M
11 12 13
14
15

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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.