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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
DE icon
26
Deere & Co
DE
$166B
$15.6M 1.38%
202,570
+124,480
+159% +$9.74M
PANW icon
27
Palo Alto Networks
PANW
$291B
$15.3M 1.36%
563,946
+244,680
+77% +$6.02M
KO icon
28
Coca-Cola
KO
$373B
$14.2M 1.25%
+305,250
New +$13.3M
ASML icon
29
ASML
ASML
$658B
$13.8M 1.22%
+137,500
New +$12.4M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.2M 1.17%
160,198
+70,198
+78% +$5.71M
CAT icon
31
Caterpillar
CAT
$400B
$12.8M 1.13%
167,670
+136,270
+434% +$9.14M
NKE icon
32
Nike
NKE
$62.4B
$12.7M 1.12%
206,350
-418,046
-67% -$25.2M
MDLZ icon
33
Mondelez International
MDLZ
$80.3B
$12.3M 1.09%
307,780
-86,870
-22% -$3.54M
AMZN icon
34
Amazon
AMZN
$2.93T
$12.3M 1.08%
412,720
-1,002,400
-71% -$28.4M
NEM icon
35
Newmont
NEM
$111B
$12.2M 1.08%
+459,720
New +$10.6M
AAPL icon
36
Apple
AAPL
$4.55T
$12.1M 1.07%
444,000
+102,532
+30% +$2.55M
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.6B
$11.9M 1.05%
+595,970
New +$10.3M
GG
38
DELISTED
Goldcorp Inc
GG
$11.6M 1.03%
+717,500
New +$9.97M
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11.6M 1.02%
266,061
-26,410
-9% -$1.24M
MGM icon
40
MGM Resorts International
MGM
$11.5B
$11.3M 1%
529,281
-25,719
-5% -$508K
B
41
Barrick Mining
B
$69.3B
$11.2M 0.99%
+825,280
New +$9.6M
PEP icon
42
PepsiCo
PEP
$189B
$11M 0.97%
107,249
-41,000
-28% -$4.05M
AAL icon
43
American Airlines Group
AAL
$10.7B
$10.2M 0.9%
248,058
-116,090
-32% -$4.67M
CIEN icon
44
Ciena
CIEN
$57.7B
$9.99M 0.88%
+525,000
New +$9.7M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$9.31M 0.82%
275,000
+146,100
+113% +$4.79M
HLT icon
46
Hilton Worldwide
HLT
$72.9B
$9.17M 0.81%
135,787
-152,298
-53% -$9.05M
AL
47
DELISTED
Air Lease Corp
AL
$8.79M 0.78%
273,638
-151,800
-36% -$4.31M
DY icon
48
Dycom Industries
DY
$12.2B
$8.73M 0.77%
+135,000
New +$8.23M
BFH icon
49
Bread Financial
BFH
$4.5B
$8.29M 0.73%
+47,238
New +$8.25M
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.6B
$8.17M 0.72%
250,641
-156,780
-38% -$4.77M
1
2
3 4 5

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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.