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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
COP icon
51
PUT
ConocoPhillips
COP
$141B
$17.4M 0.73%
+280,000
New +$18.1M
UPL
52
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.3M 0.73%
+1,110,000
New +$16.1M
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
$17.2M 0.72%
473,721
+37,842
+9% +$1.4M
DO
54
PUT
DELISTED
Diamond Offshore Drilling
DO
$16.9M 0.71%
630,000
– –
DBRG icon
55
DigitalBridge
DBRG
$2.95B
$16.8M 0.7%
179,465
-2,385
-1% -$216K
GM icon
56
General Motors
GM
$76.8B
$16.6M 0.69%
441,800
+236,810
+116% +$8.61M
SONY icon
57
Sony
SONY
$138B
$16.4M 0.69%
3,061,880
-1,444,250
-32% -$7.29M
WOOF
58
DELISTED
VCA Inc.
WOOF
$16.3M 0.68%
297,154
+83,160
+39% +$4.35M
TT icon
59
Trane Technologies
TT
$106B
$15.9M 0.66%
233,120
-101,460
-30% -$6.7M
AL
60
DELISTED
Air Lease Corp
AL
$15.6M 0.65%
412,693
-174,710
-30% -$6.42M
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
$15.6M 0.65%
456,461
+10,000
+2% +$312K
MU icon
62
Micron Technology
MU
$991B
$15.5M 0.65%
573,100
-622,663
-52% -$18.6M
BA icon
63
Boeing
BA
$185B
$15.5M 0.65%
+103,195
New +$15M
FNF icon
64
Fidelity National Financial
FNF
$13.5B
$15.2M 0.64%
595,663
-36,010
-6% -$908K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$12.4B
$14.9M 0.62%
119,500
-115,587
-49% -$12.2M
SNDK
66
DELISTED
SANDISK CORP
SNDK
$14.4M 0.6%
226,413
+131,098
+138% +$10.7M
CMCSA icon
67
Comcast
CMCSA
$90B
$14.2M 0.59%
502,594
-342,858
-41% -$9.86M
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.9M 0.58%
247,466
-105,814
-30% -$5.93M
UNP icon
69
Union Pacific
UNP
$174B
$13.8M 0.58%
+127,000
New +$14.9M
HDB icon
70
HDFC Bank
HDB
$121B
$13.5M 0.57%
917,800
+339,480
+59% +$4.96M
NKE icon
71
Nike
NKE
$61.9B
$13.3M 0.56%
+265,000
New +$12.7M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$13.2M 0.55%
364,820
+53,700
+17% +$1.94M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13M 0.54%
+500,000
New +$9.17M
MCD icon
74
McDonald's
MCD
$195B
$12.5M 0.52%
128,500
+38,000
+42% +$3.61M
XL
75
DELISTED
XL Group Ltd.
XL
$12.5M 0.52%
340,000
+332,700
+4,558% +$11.9M
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.