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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
QRVO icon
76
Qorvo
QRVO
$8.74B
$12.5M 0.52%
+156,975
New +$11.2M
RF icon
77
Regions Financial
RF
$26.8B
$12.5M 0.52%
+1,320,000
New +$12.5M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$11.8M 0.49%
235,000
+108,599
+86% +$4.81M
PENN icon
79
PENN Entertainment
PENN
$2.71B
$11M 0.46%
+705,000
New +$11.1M
ARMH
80
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.8M 0.45%
218,493
-136,122
-38% -$6.77M
SNY icon
81
Sanofi
SNY
$104B
$10.6M 0.45%
+215,000
New +$10.3M
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.6B
$10.3M 0.43%
243,500
-34,749
-12% -$1.45M
AIG icon
83
American International
AIG
$41.3B
$10.1M 0.42%
184,500
+124,965
+210% +$6.7M
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.49B
$10M 0.42%
248,176
-41,867
-14% -$1.66M
GLD icon
85
SPDR Gold Trust
GLD
$141B
$9.45M 0.4%
+83,120
New +$9.72M
GM.WS.C
86
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$8.84M 0.37%
6,685,646
-846,352
-11% -$1.08M
BLMN icon
87
Bloomin' Brands
BLMN
$938M
$8.66M 0.36%
356,100
-66,900
-16% -$1.67M
SUNE
88
DELISTED
SUNEDISON, INC COM
SUNE
$8.14M 0.34%
339,120
-799,630
-70% -$17.2M
SIRI icon
89
SiriusXM
SIRI
$10.1B
$8.08M 0.34%
211,512
-182,500
-46% -$6.85M
RIG icon
90
PUT
Transocean
RIG
$5.82B
$8.07M 0.34%
550,000
+80,000
+17% +$1.3M
STLA icon
91
Stellantis
STLA
$20.8B
$7.83M 0.33%
736,181
+707,501
+2,467% +$6.61M
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
$7.82M 0.33%
+176,350
New +$6.74M
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$7.62M 0.32%
+585,500
New +$7.99M
NEFF
94
DELISTED
Neff Corporation
NEFF
$7.41M 0.31%
702,800
-98,600
-12% -$960K
CRM icon
95
Salesforce
CRM
$158B
$7.01M 0.29%
+105,000
New +$6.51M
BABA icon
96
CALL
Alibaba
BABA
$308B
$6.66M 0.28%
+80,000
New +$7.22M
ALU
97
DELISTED
Alcatel-Lucent
ALU
$6.62M 0.28%
+1,775,000
New +$6.52M
JD icon
98
JD.com
JD
$44.5B
$6.46M 0.27%
+220,000
New +$5.91M
SAP icon
99
SAP
SAP
$238B
$6.46M 0.27%
+89,500
New +$6.12M
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.4M 0.27%
42,726
-40,749
-49% -$6.08M
2 3
4
5 6

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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.