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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
IBB icon
26
CALL
iShares Biotechnology ETF
IBB
$9.53B
$27M 1.17%
+267,000
New +$32M
CB icon
27
Chubb
CB
$137B
$26.8M 1.16%
+259,306
New +$27.1M
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$25.8M 1.12%
615,593
-94,097
-13% -$4.25M
STZ icon
29
Constellation Brands
STZ
$22.6B
$25.7M 1.11%
205,491
+42,407
+26% +$5.23M
HD icon
30
Home Depot
HD
$349B
$24.9M 1.08%
215,881
+213,181
+7,896% +$24.7M
ARMK icon
31
Aramark
ARMK
$14.8B
$24.5M 1.06%
1,146,664
+146,417
+15% +$3.34M
CMCSA icon
32
Comcast
CMCSA
$89.3B
$24.5M 1.06%
862,212
+224,466
+35% +$6.67M
PANW icon
33
Palo Alto Networks
PANW
$293B
$23.5M 1.02%
+819,000
New +$24.2M
NFLX icon
34
Netflix
NFLX
$307B
$23.4M 1.01%
2,267,570
+76,080
+3% +$817K
SONY icon
35
Sony
SONY
$136B
$23.2M 1.01%
4,736,330
+2,419,450
+104% +$12.9M
QSR icon
36
Restaurant Brands International
QSR
$25.3B
$20.2M 0.87%
562,172
-9,368
-2% -$371K
BUD icon
37
AB InBev
BUD
$165B
$20M 0.86%
187,675
-19,401
-9% -$2.25M
KHC icon
38
Kraft Heinz
KHC
$29.6B
$19.1M 0.83%
+270,431
New +$20.4M
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18.5M 0.8%
323,647
+6,554
+2% +$375K
DATA
40
CALL
DELISTED
Tableau Software, Inc.
DATA
$18.3M 0.79%
+230,000
New +$23.9M
UAL icon
41
United Airlines
UAL
$41.9B
$18.2M 0.79%
342,530
+10,030
+3% +$566K
NXPI icon
42
NXP Semiconductors
NXPI
$58.4B
$17.7M 0.76%
202,872
-9,397
-4% -$847K
PENN icon
43
PENN Entertainment
PENN
$2.69B
$17.3M 0.75%
1,031,646
-436
-0% -$7.97K
JD icon
44
JD.com
JD
$44.3B
$16.5M 0.71%
+633,000
New +$18.3M
TSLA icon
45
Tesla
TSLA
$1.26T
$15.5M 0.67%
938,295
-460,575
-33% -$7.83M
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$15.5M 0.67%
184,500
+132,000
+251% +$12.1M
AAL icon
47
American Airlines Group
AAL
$10.6B
$15.5M 0.67%
398,558
-21,230
-5% -$872K
DG icon
48
Dollar General
DG
$28.1B
$15.1M 0.65%
207,980
-61,574
-23% -$4.7M
AL
49
DELISTED
Air Lease Corp
AL
$15M 0.65%
486,138
+105,945
+28% +$3.53M
MA icon
50
Mastercard
MA
$505B
$15M 0.65%
166,075
-5,638
-3% -$530K
1
2
3 4 5

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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.