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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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
151
DELISTED
General Motors Company
GM.WS.B
| $237K | 0.02% |
17,349
| – | – |
|
152
ManpowerGroup
MAN
$2.63B
| $236K | 0.02% |
+2,900
| New | +$222K |
|
153
Assured Guaranty
AGO
$3.34B
| $235K | 0.02% |
+9,300
| New | +$229K |
|
154
AT&T
T
$163B
| $235K | 0.02% |
+7,944
| New | +$220K |
|
155
Herc Holdings
HRI
$5.61B
| $234K | 0.02% |
+7,400
| New | +$217K |
|
156
Post Holdings
POST
$3.57B
| $234K | 0.02% |
+5,195
| New | +$219K |
|
157
Huntington Ingalls Industries
HII
$12.8B
| $233K | 0.02% |
+1,700
| New | +$221K |
|
158
HSBC
HSBC
$356B
| $233K | 0.02% |
+8,418
| New | +$249K |
|
159
Micron Technology
MU
$991B
| $232K | 0.02% |
22,200
-20,100
| -48% | -$225K |
|
160
Lincoln National
LNC
$8.81B
| $231K | 0.02% |
+5,900
| New | +$230K |
|
161
Teradata
TDC
$2.55B
| $231K | 0.02% |
+8,800
| New | +$218K |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $231K | 0.02% |
+5,000
| New | +$241K |
|
|
DEG
163
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $231K | 0.02% |
+8,900
| New | +$225K |
|
164
Clorox
CLX
$12.7B
| $227K | 0.02% |
+1,800
| New | +$229K |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $226K | 0.02% |
+13,976
| New | +$226K |
|
|
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
| $225K | 0.02% |
+5,200
| New | +$220K |
|
167
TD Synnex
SNX
$20.2B
| $222K | 0.02% |
+4,800
| New | +$214K |
|
168
Travel + Leisure Co
TNL
$4.7B
| $213K | 0.02% |
6,169
| – | – |
|
169
United Therapeutics
UTHR
$23.1B
| $201K | 0.02% |
+1,800
| New | +$228K |
|
170
KeyCorp
KEY
$24.4B
| $149K | 0.01% |
+13,500
| New | +$151K |
|
171
Alcoa
AA
$13.2B
| – | – |
-790,678
| Closed | -$18.8M |
|
172
Advance Auto Parts
AAP
$3.49B
| – | – |
-40,550
| Closed | -$6.1M |
|
173
AbbVie
ABBV
$435B
| – | – |
-56,190
| Closed | -$3.33M |
|
174
Arch Capital
ACGL
$33.6B
| – | – |
-9,900
| Closed | -$230K |
|
175
Adtran
ADTN
$616M
| – | – |
-565,000
| Closed | -$9.73M |
|
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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.