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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.8B
| – | – |
-4,100
| Closed | -$254K |
|
177
Align Technology
ALGN
$12.3B
| – | – |
-50,000
| Closed | -$3.29M |
|
178
Alaska Air
ALK
$5.58B
| – | – |
-2,900
| Closed | -$233K |
|
179
Allstate
ALL
$67.5B
| – | – |
-28,136
| Closed | -$1.75M |
|
180
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-4,970
| Closed | -$1.19M |
|
181
A.O. Smith
AOS
$8.7B
| – | – |
-10,600
| Closed | -$406K |
|
182
Aptiv
APTV
$10.3B
| – | – |
-100,000
| Closed | -$8.57M |
|
183
Antero Resources
AR
$10.7B
| – | – |
-26,400
| Closed | -$576K |
|
184
AptarGroup
ATR
$8.61B
| – | – |
-3,300
| Closed | -$240K |
|
185
Broadcom
AVGO
$2.04T
| – | – |
-353,800
| Closed | -$5.13M |
|
186
Avery Dennison
AVY
$13.4B
| – | – |
-6,200
| Closed | -$388K |
|
187
Boeing
BA
$185B
| – | – |
-9,685
| Closed | -$1.4M |
|
188
Alibaba
BABA
$308B
| – | – |
-254,927
| Closed | -$20.7M |
|
189
BlackBerry
BB
$5.26B
| – | – |
-18,200
| Closed | -$169K |
|
190
Becton Dickinson
BDX
$48.7B
| – | – |
-123,000
| Closed | -$18.5M |
|
191
Biogen
BIIB
$30.7B
| – | – |
-30,000
| Closed | -$9.19M |
|
192
BOK Financial
BOKF
$8.74B
| – | – |
-6,200
| Closed | -$371K |
|
193
British American Tobacco
BTI
$128B
| – | – |
-4,400
| Closed | -$243K |
|
194
BWX Technologies
BWXT
$15.6B
| – | – |
-7,900
| Closed | -$251K |
|
195
Citigroup
C
$226B
| – | – |
-10,200
| Closed | -$528K |
|
196
PUT
Caterpillar
CAT
$387B
| – | – |
-200,000
| Closed | -$13.6M |
|
197
Cracker Barrel
CBRL
$1.29B
| – | – |
-1,900
| Closed | -$241K |
|
198
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-4,900
| Closed | -$241K |
|
199
Charter Communications
CHTR
$18.2B
| – | – |
-9,500
| Closed | -$1.74M |
|
200
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-1,017,896
| Closed | -$1.61M |
|
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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.