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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
VC icon
101
Visteon
VC
$2.78B
$5.1M 0.22%
50,393
– –
ONIT
102
Onity Group
ONIT
$332M
$4.94M 0.21%
49,054
+14,748
+43% +$1.87M
MU icon
103
Micron Technology
MU
$991B
$4.83M 0.21%
322,150
-958,706
-75% -$16.5M
TEVA icon
104
Teva Pharmaceuticals
TEVA
$41.2B
$4.71M 0.2%
+83,500
New +$5.41M
HPY
105
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.71M 0.2%
74,770
-230
-0.3% -$13.7K
JRVR icon
106
James River Group Holdings
JRVR
$217M
$4.71M 0.2%
+175,000
New +$4.74M
ENDP
107
DELISTED
Endo International plc
ENDP
$4.43M 0.19%
63,896
+3,173
+5% +$254K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$4.41M 0.19%
118,385
+3,900
+3% +$151K
CRM icon
109
Salesforce
CRM
$158B
$4.37M 0.19%
+63,000
New +$4.47M
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
$4.37M 0.19%
+100,000
New +$4.82M
HCBK
111
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.26M 0.18%
+418,500
New +$4.13M
DLTR icon
112
Dollar Tree
DLTR
$25.2B
$4.24M 0.18%
63,640
-120,986
-66% -$9.08M
UNP icon
113
Union Pacific
UNP
$174B
$4.12M 0.18%
46,564
-53,436
-53% -$4.88M
WOOF
114
DELISTED
VCA Inc.
WOOF
$4.06M 0.18%
77,100
-1,200
-2% -$67.2K
MBUU icon
115
Malibu Boats
MBUU
$567M
$3.9M 0.17%
279,044
-38,068
-12% -$685K
SO icon
116
Southern Company
SO
$107B
$3.32M 0.14%
74,240
+40,450
+120% +$1.77M
Z icon
117
Zillow
Z
$7.56B
$3.18M 0.14%
+117,670
New +$3.07M
SUNE
118
DELISTED
SUNEDISON, INC COM
SUNE
$3.09M 0.13%
430,000
+266,979
+164% +$4.79M
ALGN icon
119
Align Technology
ALGN
$12.3B
$2.84M 0.12%
+50,000
New +$2.98M
DBRG icon
120
DigitalBridge
DBRG
$2.95B
$2.8M 0.12%
48,727
– –
VLO icon
121
Valero Energy
VLO
$85.9B
$2.77M 0.12%
46,110
+3,800
+9% +$241K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.12%
212,000
+98,040
+86% +$1.7M
BIDU icon
123
Baidu
BIDU
$37.2B
$2.57M 0.11%
18,674
-8,754
-32% -$1.44M
AMC icon
124
AMC Entertainment Holdings
AMC
$2.31B
$2.51M 0.11%
9,970
-30
-0.3% -$8.79K
PBR icon
125
Petrobras
PBR
$116B
$2.48M 0.11%
+569,780
New +$3.48M
3 4
5
6 7

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VCM
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AGAM
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TFHU
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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.