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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
COP icon
126
ConocoPhillips
COP
$141B
$2.28M 0.11%
48,850
– –
SWN
127
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.11%
319,250
+107,250
+51% +$1.05M
CAT icon
128
Caterpillar
CAT
$387B
$2.13M 0.11%
31,400
+17,600
+128% +$1.23M
MDCO
129
DELISTED
Medicines Co
MDCO
$1.96M 0.1%
52,350
-172,900
-77% -$6.53M
ALL icon
130
Allstate
ALL
$67.5B
$1.75M 0.09%
28,136
– –
CHTR icon
131
Charter Communications
CHTR
$18.2B
$1.74M 0.09%
+9,500
New +$1.76M
CLF icon
132
Cleveland-Cliffs
CLF
$6.99B
$1.61M 0.08%
1,017,896
+505,696
+99% +$1.24M
EOG icon
133
EOG Resources
EOG
$70.7B
$1.51M 0.08%
21,310
– –
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.5M 0.07%
88,147
-2
-0% -$40
UVE icon
135
Universal Insurance Holdings
UVE
$1.23B
$1.45M 0.07%
+62,500
New +$1.72M
BA icon
136
Boeing
BA
$185B
$1.4M 0.07%
9,685
+1,100
+13% +$158K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.37M 0.07%
+51,000
New +$1.51M
ZG icon
138
Zillow
ZG
$7.63B
$1.35M 0.07%
51,780
+4,840
+10% +$138K
CMI icon
139
Cummins
CMI
$88.7B
$1.28M 0.06%
+14,540
New +$1.45M
X
140
DELISTED
US Steel
X
$1.27M 0.06%
159,510
+101,670
+176% +$999K
AMC icon
141
AMC Entertainment Holdings
AMC
$2.31B
$1.19M 0.06%
4,970
-5,000
-50% -$1.28M
RIG icon
142
Transocean
RIG
$5.82B
$973K 0.05%
78,570
+26,420
+51% +$381K
CVX icon
143
Chevron
CVX
$366B
$891K 0.04%
+9,900
New +$893K
COST icon
144
Costco
COST
$420B
$824K 0.04%
+5,100
New +$806K
GLD icon
145
SPDR Gold Trust
GLD
$141B
$824K 0.04%
8,120
– –
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$798K 0.04%
20,470
– –
LYB icon
147
LyondellBasell Industries
LYB
$19.2B
$754K 0.04%
8,680
+1,200
+16% +$110K
ESV
148
DELISTED
Ensco Rowan plc
ESV
$639K 0.03%
+10,375
New +$678K
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$630K 0.03%
701
+143
+26% +$178K
KMI.WS
150
DELISTED
Kinder Morgan Inc
KMI.WS
$627K 0.03%
10,425,445
+1,150,000
+12% +$549K
4 5
6
7 8

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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.