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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
+8.46%
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
BTU
151
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$639K 0.03%
8,661
+6,440
+290% +$650K
BR icon
152
Broadridge
BR
$19B
$589K 0.02%
10,700
-600
-5% -$30.5K
FDS icon
153
Factset
FDS
$10.2B
$573K 0.02%
3,600
– –
TNL icon
154
Travel + Leisure Co
TNL
$4.7B
$543K 0.02%
13,290
+6,645
+100% +$264K
PFE icon
155
Pfizer
PFE
$153B
$529K 0.02%
+16,021
New +$509K
LYB icon
156
LyondellBasell Industries
LYB
$19.2B
$527K 0.02%
6,000
– –
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$517K 0.02%
+2,500
New +$485K
IQV icon
158
IQVIA
IQV
$39.3B
$516K 0.02%
+7,700
New +$485K
LOW icon
159
Lowe's Companies
LOW
$125B
$513K 0.02%
6,900
+2,100
+44% +$151K
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$511K 0.02%
6,000
– –
ADM icon
161
Archer Daniels Midland
ADM
$36.9B
$498K 0.02%
10,500
+5,400
+106% +$257K
IP icon
162
International Paper
IP
$22B
$488K 0.02%
9,288
– –
GM.WS.A
163
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$483K 0.02%
17,394
– –
CF icon
164
CF Industries
CF
$17.3B
$482K 0.02%
+8,500
New +$507K
GLW icon
165
Corning
GLW
$143B
$479K 0.02%
21,100
+8,700
+70% +$207K
STX icon
166
Seagate
STX
$184B
$453K 0.02%
8,700
-254,705
-97% -$15.1M
FCF icon
167
First Commonwealth Financial
FCF
$2.17B
$450K 0.02%
49,960
– –
CPRI icon
168
Capri Holdings
CPRI
$1.74B
$430K 0.02%
6,541
-25,708
-80% -$1.76M
COST icon
169
Costco
COST
$420B
$424K 0.02%
2,800
-100
-3% -$14.7K
VRNT
170
DELISTED
Verint Systems
VRNT
$369K 0.02%
11,703
– –
GM.WS.B
171
DELISTED
General Motors Company
GM.WS.B
$342K 0.01%
17,394
– –
EXPE icon
172
Expedia Group
EXPE
$37.3B
$329K 0.01%
3,500
– –
KSS icon
173
Kohl's
KSS
$2.19B
$329K 0.01%
4,200
– –
TGT icon
174
Target
TGT
$68B
$328K 0.01%
4,000
– –
MFA
175
MFA Financial
MFA
$933M
$327K 0.01%
10,391
– –
5 6
7
8 9

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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.