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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 icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$22.3M 1.11%
588,460
-858,720
-59% -$30.8M
HD icon
27
Home Depot
HD
$349B
$22.2M 1.11%
167,822
-48,059
-22% -$6.11M
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$21.7M 1.08%
511,494
-104,099
-17% -$4.45M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$21.5M 1.07%
+553,120
New +$20.5M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$21.4M 1.07%
+329,697
New +$22.1M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$21M 1.05%
110,260
-104,686
-49% -$18.3M
SEE
32
DELISTED
Sealed Air
SEE
$21M 1.05%
470,957
-159,700
-25% -$7.4M
BABA icon
33
Alibaba
BABA
$304B
$20.7M 1.03%
+254,927
New +$20M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$20M 1%
235,241
-118,457
-33% -$10.1M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$19M 0.95%
151,150
-187,291
-55% -$22.6M
AA icon
36
Alcoa
AA
$12.5B
$18.8M 0.94%
+790,678
New +$17.6M
JD icon
37
JD.com
JD
$44.3B
$18.6M 0.93%
574,984
-58,016
-9% -$1.71M
HLT icon
38
Hilton Worldwide
HLT
$72.5B
$18.5M 0.92%
288,085
-106,672
-27% -$7.58M
BDX icon
39
Becton Dickinson
BDX
$48.8B
$18.5M 0.92%
123,000
+35,875
+41% +$5.16M
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$18.5M 0.92%
291,946
+71,666
+33% +$4.88M
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.2M 0.91%
292,471
-21,105
-7% -$1.44M
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$17.7M 0.88%
394,650
+187,900
+91% +$8.41M
DHR icon
43
Danaher
DHR
$141B
$17.3M 0.87%
277,741
-287,419
-51% -$18M
QSR icon
44
Restaurant Brands International
QSR
$25.3B
$16.5M 0.82%
441,472
-120,700
-21% -$4.43M
UNH icon
45
UnitedHealth
UNH
$367B
$16.3M 0.81%
+138,500
New +$16.2M
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.3M 0.81%
550,000
+286,500
+109% +$9.47M
CVS icon
47
CVS Health
CVS
$123B
$16.1M 0.81%
+165,000
New +$16.2M
AAL icon
48
American Airlines Group
AAL
$10.6B
$15.4M 0.77%
364,148
-34,410
-9% -$1.49M
PEP icon
49
PepsiCo
PEP
$189B
$14.8M 0.74%
148,249
+43,500
+42% +$4.34M
HCA icon
50
HCA Healthcare
HCA
$88.5B
$14.8M 0.74%
218,980
-411,031
-65% -$28.7M
1
2
3 4 5

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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.