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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
COP icon
126
ConocoPhillips
COP
$141B
$2.34M 0.1%
+48,850
New +$2.49M
NRF
127
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.18M 0.09%
88,149
-25,540
-22% -$760K
BNCN
128
DELISTED
BNC Bancorp
BNCN
$2.08M 0.09%
93,371
-80,203
-46% -$1.72M
NEFF
129
DELISTED
Neff Corporation
NEFF
$1.9M 0.08%
340,477
-297,323
-47% -$2.21M
ALL icon
130
Allstate
ALL
$67.5B
$1.64M 0.07%
28,136
-3,500
-11% -$219K
DO
131
DELISTED
Diamond Offshore Drilling
DO
$1.61M 0.07%
92,941
+71,591
+335% +$1.6M
EOG icon
132
EOG Resources
EOG
$70.7B
$1.55M 0.07%
21,310
– –
VALE icon
133
Vale
VALE
$62.6B
$1.35M 0.06%
321,870
+263,870
+455% +$1.35M
ZG icon
134
Zillow
ZG
$7.63B
$1.35M 0.06%
46,940
+22,670
+93% +$606K
CLF icon
135
Cleveland-Cliffs
CLF
$6.99B
$1.25M 0.05%
512,200
+54,630
+12% +$174K
C.WS.A
136
DELISTED
Citigroup Inc
C.WS.A
$1.24M 0.05%
2,700,985
– –
LNC icon
137
Lincoln National
LNC
$8.81B
$1.19M 0.05%
+25,000
New +$1.34M
BA icon
138
Boeing
BA
$185B
$1.12M 0.05%
8,585
-142,840
-94% -$19.8M
PFE icon
139
Pfizer
PFE
$153B
$966K 0.04%
32,411
+24,190
+294% +$776K
IVR icon
140
Invesco Mortgage Capital
IVR
$805M
$943K 0.04%
7,702
-24
-0.3% -$3.35K
HTGC icon
141
Hercules Capital
HTGC
$3.23B
$937K 0.04%
92,666
-310
-0.3% -$3.51K
CAT icon
142
Caterpillar
CAT
$387B
$902K 0.04%
+13,800
New +$1.06M
GLD icon
143
SPDR Gold Trust
GLD
$141B
$868K 0.04%
8,120
– –
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$819K 0.04%
+558
New +$948K
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$812K 0.04%
20,470
– –
RIG icon
146
Transocean
RIG
$5.82B
$674K 0.03%
52,150
+37,950
+267% +$527K
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$670K 0.03%
+69,160
New +$830K
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$624K 0.03%
7,480
-1,020
-12% -$90.7K
X
149
DELISTED
US Steel
X
$603K 0.03%
+57,840
New +$967K
AR icon
150
Antero Resources
AR
$10.7B
$559K 0.02%
26,400
-5,800
-18% -$154K
4 5
6
7 8

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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.