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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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.4B
| $388K | 0.02% |
+6,200
| New | +$392K |
|
177
Masco
MAS
$15.3B
| $382K | 0.02% |
+13,500
| New | +$384K |
|
178
Global Payments
GPN
$22.8B
| $381K | 0.02% |
+5,900
| New | +$398K |
|
179
O'Reilly Automotive
ORLY
$76.3B
| $380K | 0.02% |
+22,500
| New | +$390K |
|
180
BOK Financial
BOKF
$8.74B
| $371K | 0.02% |
+6,200
| New | +$406K |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $365K | 0.02% |
+7,700
| New | +$380K |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $354K | 0.02% |
+33,600
| New | +$423K |
|
|
NRE
183
DELISTED
NorthStar Realty Europe Corp.
NRE
| $347K | 0.02% |
+29,380
| New | +$323K |
|
184
Morgan Stanley
MS
$340B
| $296K | 0.01% |
+9,300
| New | +$309K |
|
185
Voya Financial
VOYA
$9.19B
| $288K | 0.01% |
+7,800
| New | +$309K |
|
|
GM.WS.B
186
DELISTED
General Motors Company
GM.WS.B
| $283K | 0.01% |
17,349
| – | – |
|
187
Capital One
COF
$134B
| $282K | 0.01% |
+3,900
| New | +$299K |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.01% |
+4,646
| New | +$285K |
|
|
MFA
189
MFA Financial
MFA
$933M
| $273K | 0.01% |
10,359
| – | – |
|
190
HP
HPQ
$27.5B
| $256K | 0.01% |
+21,600
| New | +$276K |
|
191
NOV
NOV
$7B
| $255K | 0.01% |
+7,600
| New | +$282K |
|
192
American International
AIG
$41.3B
| $254K | 0.01% |
+4,100
| New | +$250K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $252K | 0.01% |
+1,900
| New | +$246K |
|
194
BWX Technologies
BWXT
$15.6B
| $251K | 0.01% |
+7,900
| New | +$233K |
|
195
TFS Financial
TFSL
$4.93B
| $250K | 0.01% |
+13,300
| New | +$244K |
|
|
VR
196
DELISTED
Validus Hold Ltd
VR
| $250K | 0.01% |
+5,400
| New | +$246K |
|
|
SNV
197
DELISTED
Synovus
SNV
| $249K | 0.01% |
+7,700
| New | +$245K |
|
198
Hartford Financial Services
HIG
$39.3B
| $248K | 0.01% |
+5,700
| New | +$261K |
|
199
Globe Life
GL
$14.3B
| $246K | 0.01% |
+4,300
| New | +$252K |
|
200
JPMorgan Chase
JPM
$950B
| $244K | 0.01% |
+3,700
| New | +$241K |
|
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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.