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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
(-44%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-76.02%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
324
New
80
Increased
28
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$20.3M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$17.1M |
| 3 |
Sherwin-Williams
SHW
|
+$16.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 5 |
Coca-Cola
KO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$43.7M |
| 2 |
AB InBev
BUD
|
+$37.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$36.9M |
| 4 |
Halliburton
HAL
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MFA
126
MFA Financial
MFA
$933M
| $284K | 0.03% |
10,359
| – | – |
|
127
American Eagle Outfitters
AEO
$3.01B
| $282K | 0.02% |
+16,900
| New | +$254K |
|
128
Flex
FLEX
$44.8B
| $279K | 0.02% |
+30,654
| New | +$246K |
|
|
CSC
129
DELISTED
Computer Sciences
CSC
| $279K | 0.02% |
+8,100
| New | +$244K |
|
130
Bloomin' Brands
BLMN
$938M
| $278K | 0.02% |
+16,500
| New | +$278K |
|
|
C.WS.A
131
DELISTED
Citigroup Inc
C.WS.A
| $270K | 0.02% |
2,700,985
| – | – |
|
132
Best Buy
BBY
$17.3B
| $256K | 0.02% |
+7,900
| New | +$239K |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $249K | 0.02% |
+3,600
| New | +$240K |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $246K | 0.02% |
7,100
-118,585
| -94% | -$4.03M |
|
135
JetBlue
JBLU
$2.29B
| $245K | 0.02% |
11,600
+2,100
| +22% | +$44.2K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $244K | 0.02% |
3,893
-753
| -16% | -$42.6K |
|
|
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $244K | 0.02% |
23,100
+6,800
| +42% | +$62K |
|
|
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
| $241K | 0.02% |
+2,600
| New | +$216K |
|
|
HPY
139
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $241K | 0.02% |
+2,500
| New | +$230K |
|
140
Ziff Davis
ZD
$1.98B
| $240K | 0.02% |
4,485
-1,035
| -19% | -$62.7K |
|
141
Avnet
AVT
$7.92B
| $239K | 0.02% |
+5,400
| New | +$222K |
|
142
Brinker International
EAT
$9.66B
| $239K | 0.02% |
+5,200
| New | +$250K |
|
143
Molina Healthcare
MOH
$10.3B
| $239K | 0.02% |
+3,700
| New | +$220K |
|
144
Nasdaq
NDAQ
$52.9B
| $239K | 0.02% |
+10,800
| New | +$222K |
|
145
Arrow Electronics
ARW
$10.4B
| $238K | 0.02% |
+3,700
| New | +$205K |
|
146
C.H. Robinson
CHRW
$17.5B
| $238K | 0.02% |
+3,200
| New | +$220K |
|
147
Old Republic International
ORI
$10.4B
| $238K | 0.02% |
+13,000
| New | +$234K |
|
148
World Kinect Corp
WKC
$1.86B
| $238K | 0.02% |
+4,900
| New | +$210K |
|
149
Lumen
LUMN
$6.44B
| $237K | 0.02% |
+7,400
| New | +$207K |
|
150
Sinclair Inc
SBGI
$1.03B
| $237K | 0.02% |
+7,700
| New | +$236K |
|
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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.