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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
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
$8.03M 0.71%
+500,000
New +$7.67M
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.65B
$8M 0.71%
238,028
-152,851
-39% -$4.81M
SWKS icon
53
Skyworks Solutions
SWKS
$10.2B
$7.85M 0.69%
+100,816
New +$6.84M
LRCX icon
54
Lam Research
LRCX
$383B
$7.39M 0.65%
+895,100
New +$6.51M
XOM icon
55
ExxonMobil
XOM
$633B
$7.38M 0.65%
88,315
-95,234
-52% -$7.63M
SONY icon
56
Sony
SONY
$137B
$6.95M 0.61%
1,350,700
-4,333,710
-76% -$19.9M
PBR icon
57
Petrobras
PBR
$119B
$6.93M 0.61%
1,186,800
+369,590
+45% +$1.49M
GWW icon
58
W.W. Grainger
GWW
$60.5B
$6.25M 0.55%
26,789
+14,279
+114% +$2.99M
TSLA icon
59
Tesla
TSLA
$1.28T
$6.2M 0.55%
405,000
+213,705
+112% +$2.81M
BYD icon
60
Boyd Gaming
BYD
$6.06B
$6.19M 0.55%
+299,500
New +$5.3M
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.48M 0.48%
330,900
-102,350
-24% -$1.79M
COST icon
62
Costco
COST
$419B
$5.48M 0.48%
34,750
+29,650
+581% +$4.49M
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$5.29M 0.47%
100,000
– –
PH icon
64
Parker-Hannifin
PH
$136B
$5.2M 0.46%
+46,827
New +$4.7M
PENN icon
65
PENN Entertainment
PENN
$2.69B
$4.67M 0.41%
280,000
-623,402
-69% -$8.94M
OCLR
66
DELISTED
Oclaro Inc.
OCLR
$4.52M 0.4%
+837,500
New +$3.54M
VALE icon
67
Vale
VALE
$62.9B
$4.25M 0.38%
1,009,410
-1,534,940
-60% -$4.77M
ORCL icon
68
Oracle
ORCL
$413B
$4.24M 0.37%
+103,600
New +$3.83M
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$4.1M 0.36%
4,976
+4,275
+610% +$3.03M
BUD icon
70
AB InBev
BUD
$166B
$4.07M 0.36%
32,630
-312,798
-91% -$37.1M
MLM icon
71
Martin Marietta Materials
MLM
$33.1B
$4.02M 0.36%
+25,210
New +$3.46M
RIG icon
72
Transocean
RIG
$5.76B
$3.99M 0.35%
436,649
+358,079
+456% +$3.56M
CB icon
73
Chubb
CB
$135B
$3.68M 0.32%
30,854
-199,163
-87% -$22.9M
CSCO icon
74
Cisco
CSCO
$478B
$3.29M 0.29%
+115,400
New +$2.97M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.07M 0.27%
15,000
-2,000
-12% -$378K
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.