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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
+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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$4.99M 0.25%
+128,900
New +$4.64M
DLTR icon
102
Dollar Tree
DLTR
$25.2B
$4.91M 0.25%
63,640
– –
DG icon
103
Dollar General
DG
$27.9B
$4.7M 0.23%
65,444
-142,536
-69% -$9.67M
PWR icon
104
Quanta Services
PWR
$101B
$4.63M 0.23%
228,761
– –
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
$4.26M 0.21%
125,685
+7,300
+6% +$273K
WOOF
106
DELISTED
VCA Inc.
WOOF
$4.24M 0.21%
77,100
– –
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$4.1M 0.2%
147,500
-28,500
-16% -$815K
BHI
108
DELISTED
Baker Hughes
BHI
$4.02M 0.2%
87,026
-2,036,558
-96% -$104M
MTB icon
109
M&T Bank
MTB
$36.2B
$3.8M 0.19%
31,378
-36,122
-54% -$4.4M
VLO icon
110
Valero Energy
VLO
$85.9B
$3.57M 0.18%
50,510
+4,400
+10% +$300K
PBR icon
111
Petrobras
PBR
$116B
$3.51M 0.18%
817,210
+247,430
+43% +$1.2M
KMI icon
112
Kinder Morgan
KMI
$68.7B
$3.5M 0.17%
234,341
-52,175
-18% -$1.24M
SO icon
113
Southern Company
SO
$107B
$3.47M 0.17%
74,240
– –
Z icon
114
Zillow
Z
$7.56B
$3.4M 0.17%
144,699
+27,029
+23% +$715K
SIRI icon
115
SiriusXM
SIRI
$10.1B
$3.36M 0.17%
82,445
-105,000
-56% -$4.24M
ABBV icon
116
AbbVie
ABBV
$435B
$3.33M 0.17%
56,190
-87,150
-61% -$5.02M
GHDX
117
DELISTED
Genomic Health, Inc.
GHDX
$3.3M 0.16%
+93,759
New +$2.51M
ALGN icon
118
Align Technology
ALGN
$12.3B
$3.29M 0.16%
50,000
– –
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.15M 0.16%
17,000
-33,000
-66% -$6.12M
TSLA icon
120
Tesla
TSLA
$1.3T
$3.06M 0.15%
191,295
-747,000
-80% -$11.2M
GILD icon
121
Gilead Sciences
GILD
$165B
$3.04M 0.15%
30,000
-87,400
-74% -$9.09M
CNX icon
122
CNX Resources
CNX
$5.2B
$2.79M 0.14%
423,360
+363,540
+608% +$2.57M
GWW icon
123
W.W. Grainger
GWW
$60.2B
$2.53M 0.13%
+12,510
New +$2.57M
DBRG icon
124
DigitalBridge
DBRG
$2.95B
$2.37M 0.12%
48,727
– –
FWONA icon
125
Liberty Media Series A
FWONA
$23.6B
$2.35M 0.12%
+89,239
New +$2.38M
3 4
5
6 7

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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.