We are live on ! Find out more
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
PANW icon
76
Palo Alto Networks
PANW
$297B
$9.37M 0.47%
319,266
-499,734
-61% -$14.4M
TWX
77
DELISTED
Time Warner Inc
TWX
$9.21M 0.46%
142,370
-445,070
-76% -$31.1M
BIIB icon
78
Biogen
BIIB
$30.7B
$9.19M 0.46%
+30,000
New +$8.62M
AAPL icon
79
Apple
AAPL
$4.57T
$8.99M 0.45%
341,468
-668,288
-66% -$19.1M
NOK icon
80
Nokia
NOK
$52.3B
$8.6M 0.43%
+1,225,000
New +$8.74M
APTV icon
81
Aptiv
APTV
$10.3B
$8.57M 0.43%
+100,000
New +$8.36M
VALE icon
82
Vale
VALE
$62.6B
$8.37M 0.42%
2,544,350
+2,222,480
+690% +$8.87M
VISN
83
Vistance Networks Inc
VISN
$2.52B
$8.15M 0.41%
+315,000
New +$9.07M
DWRE
84
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.99M 0.4%
+148,000
New +$7.74M
WEN icon
85
Wendy's
WEN
$1.46B
$7.97M 0.4%
+740,000
New +$7.29M
THC icon
86
Tenet Healthcare
THC
$21.1B
$7.45M 0.37%
246,000
-64,500
-21% -$2.12M
HBI
87
DELISTED
Hanesbrands
HBI
$7.36M 0.37%
+250,000
New +$7.5M
LUV icon
88
Southwest Airlines
LUV
$23B
$7.26M 0.36%
168,700
+20,900
+14% +$926K
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$6.1M 0.3%
40,550
+3,050
+8% +$530K
VC icon
90
Visteon
VC
$2.78B
$6.01M 0.3%
52,493
+2,100
+4% +$238K
SHPG
91
DELISTED
Shire pic
SHPG
$5.97M 0.3%
29,100
-38,500
-57% -$8M
DE icon
92
Deere & Co
DE
$168B
$5.96M 0.3%
78,090
+71,690
+1,120% +$5.55M
ZTS icon
93
Zoetis
ZTS
$30B
$5.82M 0.29%
121,513
-5,500
-4% -$249K
SBUX icon
94
Starbucks
SBUX
$120B
$5.48M 0.27%
91,300
-8,300
-8% -$505K
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
$5.44M 0.27%
100,000
– –
TERP
96
DELISTED
TerraForm Power, Inc
TERP
$5.35M 0.27%
+425,000
New +$6.05M
LH icon
97
Labcorp
LH
$25.9B
$5.25M 0.26%
+49,470
New +$5.1M
ATML
98
DELISTED
ATMEL CORP
ATML
$5.17M 0.26%
+600,000
New +$5.03M
AVGO icon
99
Broadcom
AVGO
$2.04T
$5.13M 0.26%
353,800
-445,000
-56% -$5.78M
ONIT
100
Onity Group
ONIT
$332M
$5.13M 0.26%
49,054
– –
2 3
4
5 6

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.