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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
XRX icon
101
Xerox
XRX
$425M
$432K 0.04%
14,687
+9,146
+165% +$236K
UAL icon
102
United Airlines
UAL
$42.1B
$425K 0.04%
7,100
-195,330
-96% -$10.4M
DAL icon
103
Delta Air Lines
DAL
$60.1B
$409K 0.04%
+8,400
New +$392K
IM
104
DELISTED
Ingram Micro
IM
$399K 0.04%
11,100
+3,200
+41% +$102K
EG icon
105
Everest Group
EG
$14.4B
$395K 0.03%
+2,000
New +$370K
WU icon
106
Western Union
WU
$2.21B
$392K 0.03%
+20,300
New +$365K
WMT icon
107
Walmart Inc
WMT
$890B
$390K 0.03%
+17,100
New +$375K
G icon
108
Genpact
G
$5.81B
$389K 0.03%
+14,300
New +$362K
M icon
109
Macy's
M
$6.68B
$388K 0.03%
+8,800
New +$364K
RS icon
110
Reliance Steel & Aluminium
RS
$21.6B
$387K 0.03%
+5,600
New +$339K
IMH
111
DELISTED
Impac Mortgage Holdings Inc.
IMH
$387K 0.03%
27,930
– –
F icon
112
Ford
F
$55.7B
$385K 0.03%
28,500
+17,800
+166% +$224K
VLO icon
113
Valero Energy
VLO
$85.9B
$385K 0.03%
6,000
-44,510
-88% -$2.83M
ADT
114
DELISTED
ADT Corp
ADT
$384K 0.03%
+9,300
New +$326K
KMI.WS
115
DELISTED
Kinder Morgan Inc
KMI.WS
$384K 0.03%
10,525,445
+100,000
+1% +$6.05K
UNM icon
116
Unum
UNM
$14.3B
$380K 0.03%
+12,300
New +$361K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$378K 0.03%
+8,200
New +$358K
DRI icon
118
Darden Restaurants
DRI
$24.4B
$378K 0.03%
+5,700
New +$361K
CPRI icon
119
Capri Holdings
CPRI
$1.74B
$376K 0.03%
+6,600
New +$326K
GM.WS.A
120
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$376K 0.03%
17,349
– –
RF icon
121
Regions Financial
RF
$26.8B
$374K 0.03%
47,600
+32,500
+215% +$261K
VC icon
122
Visteon
VC
$2.78B
$373K 0.03%
4,690
-47,803
-91% -$3.77M
COR icon
123
Cencora
COR
$61.2B
$364K 0.03%
+4,200
New +$374K
IP icon
124
International Paper
IP
$22B
$360K 0.03%
9,266
-4,119
-31% -$143K
JBL icon
125
Jabil
JBL
$35.8B
$347K 0.03%
+18,000
New +$363K
3 4
5
6 7

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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.