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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
LEG icon
176
Leggett & Platt
LEG
$1.31B
$323K 0.01%
7,000
– –
HII icon
177
Huntington Ingalls Industries
HII
$12.8B
$308K 0.01%
+2,200
New +$283K
HD icon
178
Home Depot
HD
$355B
$307K 0.01%
2,700
– –
KR icon
179
Kroger
KR
$34.8B
$307K 0.01%
8,000
– –
LEA icon
180
Lear
LEA
$8.18B
$299K 0.01%
2,700
– –
ALK icon
181
Alaska Air
ALK
$5.58B
$298K 0.01%
4,500
– –
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
$297K 0.01%
4,600
– –
NSM
183
DELISTED
Nationstar Mortgage Holdings
NSM
$292K 0.01%
+11,800
New +$324K
DOX icon
184
Amdocs
DOX
$6.22B
$288K 0.01%
5,300
– –
TDG icon
185
TransDigm Group
TDG
$67.7B
$287K 0.01%
+1,310
New +$276K
SPLS
186
DELISTED
Staples Inc
SPLS
$287K 0.01%
17,600
– –
FL
187
DELISTED
Foot Locker
FL
$284K 0.01%
4,500
– –
TGNA
188
DELISTED
TEGNA Inc
TGNA
$282K 0.01%
14,528
– –
ADT
189
DELISTED
ADT Corp
ADT
$282K 0.01%
6,800
-500
-7% -$18.8K
PCYC
190
DELISTED
PHARMACYCLICS INC
PCYC
$282K 0.01%
+1,100
New +$212K
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$277K 0.01%
6,141
-5,539
-47% -$247K
BBY icon
192
Best Buy
BBY
$17.3B
$276K 0.01%
7,300
– –
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.01%
3,600
– –
NDAQ icon
194
Nasdaq
NDAQ
$52.9B
$275K 0.01%
+16,200
New +$264K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$272K 0.01%
+12,300
New +$261K
EA
196
DELISTED
Electronic Arts
EA
$271K 0.01%
4,600
-2,200
-32% -$119K
SPR
197
DELISTED
Spirit AeroSystems
SPR
$271K 0.01%
+5,200
New +$249K
RGA icon
198
Reinsurance Group of America
RGA
$16.1B
$270K 0.01%
2,900
– –
VRSN icon
199
VeriSign
VRSN
$26.6B
$268K 0.01%
4,000
-200
-5% -$12.2K
DST
200
DELISTED
DST Systems Inc.
DST
$266K 0.01%
4,800
-200
-4% -$10.3K
6 7
8
9 10

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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.