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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
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
$9.02M 0.39%
175,390
+19,840
+13% +$1.02M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.97M 0.39%
50,000
+11,527
+30% +$2.15M
AMT icon
78
American Tower
AMT
$80.4B
$8.93M 0.39%
101,469
-34,655
-25% -$3.26M
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$8.66M 0.37%
206,750
+187,250
+960% +$8.07M
MDCO
80
DELISTED
Medicines Co
MDCO
$8.55M 0.37%
+225,250
New +$7.91M
KMI.WS
81
DELISTED
Kinder Morgan Inc
KMI.WS
$8.53M 0.37%
9,275,445
+1,552,130
+20% +$2.39M
MTB icon
82
M&T Bank
MTB
$36.2B
$8.23M 0.36%
+67,500
New +$8.44M
GLUU
83
DELISTED
Glu Mobile Inc.
GLUU
$8.19M 0.35%
1,875,000
+225,000
+14% +$1.15M
CHL
84
DELISTED
China Mobile Limited
CHL
$8.18M 0.35%
137,500
-230,578
-63% -$14.2M
HAL icon
85
Halliburton
HAL
$26.6B
$7.99M 0.35%
+226,150
New +$8.9M
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
$7.93M 0.34%
276,240
-269,725
-49% -$8.13M
KMI icon
87
Kinder Morgan
KMI
$68.7B
$7.93M 0.34%
286,516
+173,755
+154% +$5.75M
ABBV icon
88
AbbVie
ABBV
$435B
$7.8M 0.34%
143,340
-122,612
-46% -$7.98M
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$7.11M 0.31%
+37,500
New +$6.5M
SIRI icon
90
SiriusXM
SIRI
$10.1B
$7.01M 0.3%
187,445
-82,829
-31% -$3.17M
LKFT
91
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$7M 0.3%
171,840
+31,840
+23% +$1.83M
SHAK icon
92
Shake Shack
SHAK
$2.87B
$6.75M 0.29%
+142,500
New +$7.77M
HUM icon
93
Humana
HUM
$46.2B
$6.26M 0.27%
+35,000
New +$6.47M
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$6.13M 0.27%
+82,500
New +$7.24M
SBUX icon
95
Starbucks
SBUX
$120B
$5.66M 0.25%
99,600
+94,900
+2,019% +$5.32M
LUV icon
96
Southwest Airlines
LUV
$23B
$5.62M 0.24%
147,800
+141,100
+2,106% +$5.21M
NUE icon
97
Nucor
NUE
$62.1B
$5.6M 0.24%
+149,020
New +$6.39M
PWR icon
98
Quanta Services
PWR
$101B
$5.54M 0.24%
228,761
-172,770
-43% -$4.4M
ZTS icon
99
Zoetis
ZTS
$30B
$5.23M 0.23%
127,013
+6,418
+5% +$298K
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$5.23M 0.23%
+176,000
New +$5.74M
2 3
4
5 6

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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.