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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
(-13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
323
New
106
Increased
49
Reduced
63
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$40.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$36.7M |
| 3 |
Synchrony
SYF
|
+$29.6M |
| 4 |
SBA Communications
SBAC
|
+$27.5M |
| 5 |
EA
Electronic Arts
EA
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$104M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$35.9M |
| 3 |
Bausch Health
BHC
|
+$33.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $609K | 0.03% |
3,882
-70,555
| -95% | -$10.4M |
|
152
Micron Technology
MU
$991B
| $599K | 0.03% |
42,300
-279,850
| -87% | -$4.47M |
|
153
VeriSign
VRSN
$26.6B
| $577K | 0.03% |
+6,600
| New | +$550K |
|
154
Antero Resources
AR
$10.7B
| $576K | 0.03% |
26,400
| – | – |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $530K | 0.03% |
+19,200
| New | +$568K |
|
156
Citigroup
C
$226B
| $528K | 0.03% |
+10,200
| New | +$541K |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $528K | 0.03% |
10,600
+4,200
| +66% | +$219K |
|
|
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512K | 0.03% |
+8,100
| New | +$536K |
|
159
Spectrum Brands
SPB
$2.07B
| $507K | 0.03% |
4,980
| – | – |
|
|
IMH
160
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $503K | 0.03% |
+27,930
| New | +$524K |
|
161
Intel
INTC
$513B
| $493K | 0.02% |
14,300
+4,100
| +40% | +$139K |
|
|
C.WS.A
162
DELISTED
Citigroup Inc
C.WS.A
| $486K | 0.02% |
2,700,985
| – | – |
|
163
International Paper
IP
$22B
| $478K | 0.02% |
13,385
+4,119
| +44% | +$158K |
|
164
Nu Skin
NUS
$267M
| $478K | 0.02% |
12,610
+7,010
| +125% | +$258K |
|
165
First Commonwealth Financial
FCF
$2.17B
| $452K | 0.02% |
49,830
| – | – |
|
|
GM.WS.A
166
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $422K | 0.02% |
17,349
| – | – |
|
167
Goodyear
GT
$1.85B
| $415K | 0.02% |
+12,700
| New | +$416K |
|
168
A.O. Smith
AOS
$8.7B
| $406K | 0.02% |
+10,600
| New | +$400K |
|
|
VXX
169
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $402K | 0.02% |
+1,250
| New | +$398K |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $400K | 0.02% |
+3,800
| New | +$410K |
|
171
Ziff Davis
ZD
$1.98B
| $395K | 0.02% |
+5,520
| New | +$375K |
|
172
NVR
NVR
$17B
| $394K | 0.02% |
+240
| New | +$393K |
|
173
Ingredion
INGR
$6.58B
| $393K | 0.02% |
+4,100
| New | +$389K |
|
174
Euronet Worldwide
EEFT
$2.7B
| $391K | 0.02% |
+5,400
| New | +$413K |
|
175
Freeport-McMoran
FCX
$97.5B
| $389K | 0.02% |
57,460
-11,700
| -17% | -$111K |
|
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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.