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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
CRTO icon
101
Criteo S.A. Ordinary Shares
CRTO
$923M
$6.37M 0.27%
161,300
-108,650
-40% -$4.52M
DISH
102
DELISTED
DISH Network Corp.
DISH
$6.16M 0.26%
87,983
-30,000
-25% -$2.21M
FSL
103
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.91M 0.25%
+145,000
New +$5M
NOW icon
104
ServiceNow
NOW
$129B
$5.84M 0.24%
+370,750
New +$5.46M
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.69M 0.24%
145,000
-68,557
-32% -$2.65M
PWR icon
106
Quanta Services
PWR
$101B
$5.24M 0.22%
183,531
-716,657
-80% -$20.1M
YUM icon
107
Yum! Brands
YUM
$41.1B
$5.18M 0.22%
+91,458
New +$4.99M
TAP icon
108
Molson Coors Class B
TAP
$8.09B
$5.07M 0.21%
68,100
+64,700
+1,903% +$4.88M
ALLY icon
109
Ally Financial
ALLY
$13.3B
$5.03M 0.21%
239,940
+20,000
+9% +$421K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.2B
$4.83M 0.2%
77,490
+4,000
+5% +$233K
MBUU icon
111
Malibu Boats
MBUU
$567M
$4.54M 0.19%
194,612
-105,000
-35% -$2.18M
KMI icon
112
Kinder Morgan
KMI
$68.7B
$4.5M 0.19%
106,916
+96,188
+897% +$3.98M
BIDU icon
113
Baidu
BIDU
$37.2B
$4.29M 0.18%
20,569
-155,914
-88% -$33.4M
FNSR
114
DELISTED
Finisar Corp
FNSR
$4.25M 0.18%
+199,000
New +$4.05M
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.81M 0.16%
77,250
-44,570
-37% -$1.87M
AMC icon
116
AMC Entertainment Holdings
AMC
$2.31B
$3.55M 0.15%
+10,000
New +$3.12M
HPY
117
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.51M 0.15%
+75,000
New +$3.8M
SCTY
118
DELISTED
SolarCity Corporation
SCTY
$3.33M 0.14%
+65,000
New +$3.34M
BNCN
119
DELISTED
BNC Bancorp
BNCN
$3.32M 0.14%
183,574
– –
XOM icon
120
ExxonMobil
XOM
$634B
$3.19M 0.13%
+37,565
New +$3.33M
TSL
121
DELISTED
Trina Solar Limited
TSL
$3M 0.13%
+248,400
New +$2.57M
MEOH icon
122
Methanex
MEOH
$4.12B
$2.87M 0.12%
53,500
-127,500
-70% -$6.39M
SHAK icon
123
Shake Shack
SHAK
$2.87B
$2.86M 0.12%
+57,100
New +$2.56M
ALL icon
124
Allstate
ALL
$67.5B
$2.75M 0.12%
38,636
-86,354
-69% -$6.1M
VLO icon
125
Valero Energy
VLO
$85.9B
$2.69M 0.11%
42,310
-64,489
-60% -$3.6M
3 4
5
6 7

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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.