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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
XOM icon
26
CALL
ExxonMobil
XOM
$634B
$28.1M 1.17%
+330,000
New +$29.3M
HLT icon
27
Hilton Worldwide
HLT
$71.5B
$27.3M 1.14%
307,490
-136,864
-31% -$11.3M
CHL
28
DELISTED
China Mobile Limited
CHL
$26.2M 1.1%
402,285
+125,125
+45% +$8.17M
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26.1M 1.09%
206,739
-17,875
-8% -$2.15M
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$25.5M 1.07%
254,104
-28,970
-10% -$2.55M
QSR icon
31
Restaurant Brands International
QSR
$25.8B
$23.4M 0.98%
609,300
-250,226
-29% -$9.97M
APC
32
DELISTED
Anadarko Petroleum
APC
$23.3M 0.98%
281,914
-161,514
-36% -$13.2M
CSCO icon
33
Cisco
CSCO
$479B
$23.1M 0.97%
+837,790
New +$23.6M
AAL icon
34
American Airlines Group
AAL
$10.6B
$21.7M 0.91%
411,598
-31,406
-7% -$1.59M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$21.6M 0.9%
+124,250
New +$19.3M
MA icon
36
Mastercard
MA
$493B
$20.6M 0.86%
238,157
-85,642
-26% -$7.43M
DG icon
37
Dollar General
DG
$27.9B
$20.5M 0.86%
272,204
+24,097
+10% +$1.7M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$20M 0.84%
169,387
+7,180
+4% +$860K
THC icon
39
Tenet Healthcare
THC
$21.1B
$19.9M 0.83%
+402,500
New +$18.8M
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
$19.4M 0.81%
551,004
+352,500
+178% +$11.9M
LH icon
41
Labcorp
LH
$25.9B
$19.2M 0.81%
+177,510
New +$18.3M
NFLX icon
42
Netflix
NFLX
$309B
$19.1M 0.8%
3,209,500
+650,370
+25% +$3.94M
ZTS icon
43
Zoetis
ZTS
$30.5B
$18.8M 0.79%
406,150
+22,000
+6% +$992K
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$18.5M 0.78%
106,823
-11,864
-10% -$2.15M
PEP icon
45
PepsiCo
PEP
$190B
$18.5M 0.77%
193,009
-39,250
-17% -$3.8M
VC icon
46
Visteon
VC
$2.78B
$18.2M 0.76%
188,614
-21,855
-10% -$2.18M
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$18M 0.76%
190,170
+24,000
+14% +$2.24M
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
$17.8M 0.74%
1,695,308
– –
DHR icon
49
Danaher
DHR
$144B
$17.5M 0.73%
306,449
+14,879
+5% +$854K
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$17.5M 0.73%
215,436
-34,200
-14% -$2.6M
1
2
3 4 5

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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.