We are live on ! Find out more
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
WDC icon
126
Western Digital
WDC
$150B
$2.69M 0.11%
+39,095
New +$3.06M
SWN
127
DELISTED
Southwestern Energy Company
SWN
$2.64M 0.11%
+113,960
New +$2.83M
MEG
128
DELISTED
Media General, Inc
MEG
$2.47M 0.1%
+150,000
New +$2.34M
TSLA icon
129
Tesla
TSLA
$1.3T
$2.36M 0.1%
187,500
-208,500
-53% -$2.81M
JRVR icon
130
James River Group Holdings
JRVR
$217M
$2.06M 0.09%
87,400
-130,000
-60% -$2.9M
EOG icon
131
EOG Resources
EOG
$70.7B
$2.04M 0.09%
22,250
-51,637
-70% -$4.67M
C.WS.A
132
DELISTED
Citigroup Inc
C.WS.A
$1.97M 0.08%
2,700,985
– –
CSIQ icon
133
Canadian Solar
CSIQ
$1.08B
$1.92M 0.08%
+57,467
New +$1.59M
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
$1.83M 0.08%
7,322
-55,515
-88% -$13.8M
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
$1.68M 0.07%
+200,000
New +$1.56M
DFS
136
DELISTED
Discover Financial Services
DFS
$1.65M 0.07%
29,300
+25,400
+651% +$1.5M
SHPG
137
DELISTED
Shire pic
SHPG
$1.55M 0.07%
6,500
-6,275
-49% -$1.44M
ENT
138
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.33M 0.06%
+4,000
New +$1.41M
ONIT
139
Onity Group
ONIT
$332M
$1.3M 0.05%
+10,502
New +$1.41M
HTGC icon
140
Hercules Capital
HTGC
$3.23B
$1.25M 0.05%
92,976
– –
IVR icon
141
Invesco Mortgage Capital
IVR
$805M
$1.2M 0.05%
7,726
– –
CLF icon
142
Cleveland-Cliffs
CLF
$6.99B
$1.02M 0.04%
211,430
– –
AR icon
143
Antero Resources
AR
$10.7B
$983K 0.04%
27,820
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$828K 0.03%
+75,000
New +$862K
ZG icon
145
Zillow
ZG
$7.63B
$811K 0.03%
+24,270
New +$857K
AERI
146
DELISTED
Aerie Pharmaceuticals
AERI
$784K 0.03%
+25,000
New +$725K
DO
147
DELISTED
Diamond Offshore Drilling
DO
$772K 0.03%
28,799
+19,000
+194% +$592K
EPC icon
148
Edgewell Personal Care
EPC
$1.31B
$759K 0.03%
+7,420
New +$735K
ELV icon
149
Elevance Health
ELV
$85.5B
$737K 0.03%
4,770
-27,010
-85% -$3.85M
RRC icon
150
Range Resources
RRC
$8.95B
$675K 0.03%
+12,972
New +$644K
4 5
6
7 8

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.