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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
IMPV
51
DELISTED
Imperva, Inc.
IMPV
$14.4M 0.62%
220,280
+164,220
+293% +$10.9M
SHPG
52
DELISTED
Shire pic
SHPG
$13.9M 0.6%
67,600
+61,100
+940% +$14.5M
WRB icon
53
W.R. Berkley
WRB
$26.6B
$13.8M 0.6%
+855,563
New +$14M
XOM icon
54
ExxonMobil
XOM
$634B
$13.6M 0.59%
183,549
+145,984
+389% +$11.2M
TAP icon
55
Molson Coors Class B
TAP
$8.1B
$13.6M 0.59%
+164,250
New +$11.9M
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.6B
$13M 0.56%
346,948
+77,921
+29% +$3.39M
MCD icon
57
McDonald's
MCD
$195B
$12.9M 0.56%
130,428
-4,072
-3% -$397K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.49B
$12.8M 0.56%
360,166
+70,215
+24% +$2.84M
CAG icon
59
Conagra Brands
CAG
$7.23B
$12.3M 0.53%
+388,713
New +$13M
GILD icon
60
Gilead Sciences
GILD
$165B
$11.5M 0.5%
+117,400
New +$13M
SJM icon
61
J.M. Smucker
SJM
$12.8B
$11.5M 0.5%
+100,500
New +$11.2M
THC icon
62
Tenet Healthcare
THC
$21.1B
$11.5M 0.5%
+310,500
New +$16M
CCI icon
63
Crown Castle
CCI
$32.2B
$11.3M 0.49%
143,630
+65,272
+83% +$5.31M
BDX icon
64
Becton Dickinson
BDX
$48.7B
$11.3M 0.49%
+87,125
New +$12.2M
VMW
65
DELISTED
VMware, Inc
VMW
$10.6M 0.46%
+135,000
New +$11.2M
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$10.5M 0.46%
108,400
+12,500
+13% +$1.29M
AET
67
DELISTED
Aetna Inc
AET
$10.4M 0.45%
+95,000
New +$11M
WDC icon
68
Western Digital
WDC
$150B
$10.3M 0.45%
172,122
+164,845
+2,265% +$9.91M
DPZ icon
69
Domino's
DPZ
$11.6B
$10.1M 0.44%
+93,600
New +$10.4M
SIG icon
70
Signet Jewelers
SIG
$3.76B
$10M 0.43%
73,500
+24,000
+48% +$3.08M
AVGO icon
71
Broadcom
AVGO
$2.04T
$9.99M 0.43%
798,800
-743,200
-48% -$9.39M
FIT
72
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.93M 0.43%
+263,500
New +$10.8M
PEP icon
73
PepsiCo
PEP
$190B
$9.88M 0.43%
104,749
-45,910
-30% -$4.37M
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$9.85M 0.43%
+485,000
New +$9.49M
RAD
75
DELISTED
Rite Aid Corporation
RAD
$9.04M 0.39%
74,437
+65,190
+705% +$10.9M
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.