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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
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
PENN icon
51
PENN Entertainment
PENN
$2.71B
$14.5M 0.72%
903,402
-128,244
-12% -$2.16M
WDC icon
52
Western Digital
WDC
$151B
$14.5M 0.72%
318,843
+146,721
+85% +$7.49M
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.61B
$14.4M 0.72%
390,879
+43,931
+13% +$1.66M
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.51B
$14.4M 0.72%
407,421
+47,255
+13% +$1.7M
XOM icon
55
ExxonMobil
XOM
$632B
$14.3M 0.71%
183,549
– –
AL
56
DELISTED
Air Lease Corp
AL
$14.2M 0.71%
425,438
-60,700
-12% -$2.01M
PBF icon
57
PBF Energy
PBF
$7.32B
$13.9M 0.69%
+377,500
New +$13.3M
MA icon
58
Mastercard
MA
$494B
$13.9M 0.69%
142,635
-23,440
-14% -$2.3M
CAT icon
59
PUT
Caterpillar
CAT
$388B
$13.6M 0.68%
+200,000
New +$14M
MGM icon
60
MGM Resorts International
MGM
$11.2B
$12.6M 0.63%
+555,000
New +$12.2M
ENDP
61
DELISTED
Endo International plc
ENDP
$12.1M 0.6%
197,196
+133,300
+209% +$8.1M
NFLX icon
62
Netflix
NFLX
$309B
$12M 0.6%
1,050,280
-1,217,290
-54% -$13.9M
UAL icon
63
United Airlines
UAL
$42.2B
$11.6M 0.58%
202,430
-140,100
-41% -$8.09M
LLY icon
64
Eli Lilly
LLY
$1.06T
$11.4M 0.57%
+135,000
New +$11.2M
AMAT icon
65
Applied Materials
AMAT
$427B
$11.1M 0.55%
+595,000
New +$10.3M
EXPE icon
66
Expedia Group
EXPE
$37.4B
$11M 0.55%
88,311
+84,811
+2,423% +$10.7M
VTRS icon
67
Viatris
VTRS
$19.3B
$10.7M 0.53%
+197,500
New +$9.5M
AET
68
DELISTED
Aetna Inc
AET
$10.4M 0.52%
96,500
+1,500
+2% +$162K
DATA
69
DELISTED
Tableau Software, Inc.
DATA
$10.4M 0.52%
110,398
-243,350
-69% -$21.9M
RIG icon
70
PUT
Transocean
RIG
$5.83B
$10.3M 0.51%
830,000
-12,950,000
-94% -$187M
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
$10.1M 0.51%
175,390
– –
DO
72
DELISTED
Diamond Offshore Drilling
DO
$9.91M 0.49%
469,654
+376,713
+405% +$7.94M
ADTN icon
73
Adtran
ADTN
$618M
$9.73M 0.49%
+565,000
New +$8.99M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.43M 0.47%
90,000
-206,065
-70% -$21.5M
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.39M 0.47%
433,250
+405,600
+1,467% +$7.9M
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.