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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
SABR icon
176
Sabre
SABR
$835M
$302K 0.01%
11,100
+1,300
+13% +$35.2K
J icon
177
Jacobs Solutions
J
$17B
$292K 0.01%
+9,430
New +$315K
CA
178
DELISTED
CA, Inc.
CA
$292K 0.01%
10,700
+2,600
+32% +$74.4K
EA
179
DELISTED
Electronic Arts
EA
$291K 0.01%
4,300
-4,400
-51% -$308K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$291K 0.01%
6,400
+400
+7% +$18.2K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$286K 0.01%
+10,630
New +$319K
MFA
182
MFA Financial
MFA
$933M
$282K 0.01%
10,359
-32
-0.3% -$939
EG icon
183
Everest Group
EG
$14.4B
$277K 0.01%
1,600
+200
+14% +$36.2K
EBAY icon
184
eBay
EBAY
$49.8B
$274K 0.01%
+11,200
New +$301K
M icon
185
Macy's
M
$6.68B
$267K 0.01%
5,200
+1,500
+41% +$94.1K
VRNT
186
DELISTED
Verint Systems
VRNT
$257K 0.01%
11,703
– –
MOS icon
187
The Mosaic Company
MOS
$7.33B
$240K 0.01%
+7,700
New +$318K
IPGP icon
188
IPG Photonics
IPGP
$3.84B
$236K 0.01%
+3,100
New +$263K
OGE icon
189
OGE Energy
OGE
$9.71B
$235K 0.01%
+8,600
New +$245K
WU icon
190
Western Union
WU
$2.21B
$235K 0.01%
12,800
+300
+2% +$5.71K
WNR
191
DELISTED
Western Refining Inc
WNR
$234K 0.01%
+5,300
New +$238K
EFX icon
192
Equifax
EFX
$21.4B
$233K 0.01%
+2,400
New +$238K
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
$233K 0.01%
+6,600
New +$247K
NUS icon
194
Nu Skin
NUS
$267M
$231K 0.01%
+5,600
New +$240K
ABT icon
195
Abbott
ABT
$187B
$229K 0.01%
+5,700
New +$269K
ING icon
196
ING
ING
$102B
$229K 0.01%
+16,200
New +$255K
GM.WS.B
197
DELISTED
General Motors Company
GM.WS.B
$229K 0.01%
17,349
-45
-0.3% -$613
HMC icon
198
Honda
HMC
$41.3B
$227K 0.01%
+7,600
New +$243K
LPNT
199
DELISTED
LifePoint Health, Inc.
LPNT
$227K 0.01%
+3,200
New +$260K
XRX icon
200
Xerox
XRX
$425M
$226K 0.01%
+8,804
New +$244K
6 7
8
9 10

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PPW
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
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TFHU
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FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.