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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
QSR icon
76
Restaurant Brands International
QSR
$25.8B
$2.89M 0.26%
74,453
-367,019
-83% -$12.8M
SWN
77
DELISTED
Southwestern Energy Company
SWN
$2.56M 0.23%
317,686
-1,564
-0.5% -$12K
DLTR icon
78
Dollar Tree
DLTR
$25.2B
$2.54M 0.22%
30,820
-32,820
-52% -$2.59M
VMC icon
79
Vulcan Materials
VMC
$36.9B
$2.4M 0.21%
+22,710
New +$2.15M
CMI icon
80
Cummins
CMI
$88.7B
$2.23M 0.2%
20,242
+5,702
+39% +$551K
HP icon
81
Helmerich & Payne
HP
$3.71B
$2.12M 0.19%
+36,110
New +$1.91M
KMI icon
82
Kinder Morgan
KMI
$68.7B
$1.98M 0.18%
110,900
-123,441
-53% -$2.02M
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$1.73M 0.15%
38,792
-472,702
-92% -$20.4M
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62M 0.14%
+46,250
New +$1.55M
CNX icon
85
CNX Resources
CNX
$5.2B
$1.62M 0.14%
172,092
-251,268
-59% -$1.83M
MA icon
86
Mastercard
MA
$493B
$1.51M 0.13%
16,014
-126,621
-89% -$11.2M
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$1.48M 0.13%
+1,672
New +$1.2M
SLB icon
88
SLB Ltd
SLB
$75B
$1.29M 0.11%
+17,500
New +$1.23M
GLD icon
89
SPDR Gold Trust
GLD
$141B
$1.16M 0.1%
9,825
+1,705
+21% +$193K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.09%
+34,290
New +$775K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.09%
+5,041
New +$984K
X
92
DELISTED
US Steel
X
$1.01M 0.09%
63,065
-96,445
-60% -$961K
NFX
93
DELISTED
Newfield Exploration
NFX
$991K 0.09%
+29,800
New +$841K
SHPG
94
DELISTED
Shire pic
SHPG
$928K 0.08%
5,400
-23,700
-81% -$3.97M
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$735K 0.07%
+10,740
New +$720K
ENDP
96
DELISTED
Endo International plc
ENDP
$731K 0.06%
25,976
-171,220
-87% -$8.09M
DO
97
DELISTED
Diamond Offshore Drilling
DO
$724K 0.06%
33,308
-436,346
-93% -$8.6M
VXX
98
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$670K 0.06%
2,375
+1,125
+90% +$424K
SPB icon
99
Spectrum Brands
SPB
$2.07B
$544K 0.05%
4,980
– –
FCF icon
100
First Commonwealth Financial
FCF
$2.17B
$441K 0.04%
49,830
– –
2 3
4
5 6

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VCM
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AGAM
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TFHU
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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.