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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
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$548K 0.02%
27,650
-535,250
-95% -$16.9M
DOX icon
152
Amdocs
DOX
$6.22B
$523K 0.02%
9,200
+3,900
+74% +$223K
GME icon
153
GameStop
GME
$8.6B
$507K 0.02%
49,200
+24,000
+95% +$267K
CNX icon
154
CNX Resources
CNX
$5.2B
$489K 0.02%
+59,820
New +$743K
DE icon
155
Deere & Co
DE
$168B
$474K 0.02%
+6,400
New +$563K
SPB icon
156
Spectrum Brands
SPB
$2.07B
$456K 0.02%
4,980
-2,420
-33% -$241K
FCF icon
157
First Commonwealth Financial
FCF
$2.17B
$453K 0.02%
49,830
-130
-0.3% -$1.19K
CYH icon
158
Community Health Systems
CYH
$423M
$428K 0.02%
+12,100
New +$555K
ELV icon
159
Elevance Health
ELV
$85.5B
$420K 0.02%
3,000
+1,300
+76% +$195K
EXPE icon
160
Expedia Group
EXPE
$37.3B
$412K 0.02%
3,500
+900
+35% +$104K
SYF icon
161
Synchrony
SYF
$25.6B
$382K 0.02%
+12,200
New +$405K
ALK icon
162
Alaska Air
ALK
$5.58B
$381K 0.02%
4,800
+900
+23% +$68.7K
HSBC icon
163
HSBC
HSBC
$356B
$371K 0.02%
+10,999
New +$411K
STJ
164
DELISTED
St Jude Medical
STJ
$366K 0.02%
5,800
+2,400
+71% +$171K
GSK icon
165
GSK
GSK
$106B
$365K 0.02%
7,600
+3,040
+67% +$158K
HII icon
166
Huntington Ingalls Industries
HII
$12.8B
$364K 0.02%
3,400
+1,200
+55% +$137K
SPR
167
DELISTED
Spirit AeroSystems
SPR
$363K 0.02%
+7,500
New +$399K
GM.WS.A
168
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$354K 0.02%
17,349
-45
-0.3% -$946
BTU
169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$353K 0.02%
17,035
– –
SCI icon
170
Service Corp International
SCI
$11.6B
$352K 0.02%
13,000
+4,100
+46% +$121K
DCM
171
DELISTED
NTT DOCOMO, Inc.
DCM
$338K 0.01%
+20,000
New +$402K
IP icon
172
International Paper
IP
$22B
$332K 0.01%
9,266
-5,090
-35% -$216K
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$327K 0.01%
2,493
-7
-0.3% -$1.07K
INTC icon
174
Intel
INTC
$513B
$307K 0.01%
10,200
+2,100
+26% +$60.7K
GM.WS.C
175
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$305K 0.01%
6,683,801
-1,845
-0% -$202
5 6
7
8 9

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VCM
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AGAM
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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.