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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
SBUX icon
201
Starbucks
SBUX
$120B
$265K 0.01%
5,600
-328,582
-98% -$14.8M
LVS icon
202
Las Vegas Sands
LVS
$29.6B
$264K 0.01%
+4,800
New +$268K
SNPS icon
203
Synopsys
SNPS
$79.7B
$264K 0.01%
+5,700
New +$255K
HIG icon
204
Hartford Financial Services
HIG
$39.3B
$263K 0.01%
6,300
-159,010
-96% -$6.52M
MTD icon
205
Mettler-Toledo International
MTD
$28.6B
$263K 0.01%
+800
New +$248K
PRE
206
DELISTED
PARTNERRE LTD
PRE
$263K 0.01%
2,300
-2,200
-49% -$253K
NVDA icon
207
NVIDIA
NVDA
$5.42T
$262K 0.01%
+500,000
New +$266K
M icon
208
Macy's
M
$6.68B
$260K 0.01%
4,000
– –
TDC icon
209
Teradata
TDC
$2.55B
$260K 0.01%
+5,900
New +$258K
TRV icon
210
Travelers Companies
TRV
$80.2B
$260K 0.01%
2,400
– –
URBN icon
211
Urban Outfitters
URBN
$6.59B
$260K 0.01%
+5,700
New +$222K
JAH
212
DELISTED
JARDEN CORPORATION
JAH
$259K 0.01%
+4,900
New +$247K
IFF icon
213
International Flavors & Fragrances
IFF
$21.9B
$258K 0.01%
+2,200
New +$248K
NOC icon
214
Northrop Grumman
NOC
$81.2B
$258K 0.01%
+1,600
New +$256K
DRI icon
215
Darden Restaurants
DRI
$24.4B
$257K 0.01%
+4,139
New +$232K
IBM icon
216
IBM
IBM
$224B
$257K 0.01%
+1,674
New +$254K
STT icon
217
State Street
STT
$50.7B
$257K 0.01%
3,500
– –
DNB
218
DELISTED
Dun & Bradstreet
DNB
$257K 0.01%
+2,000
New +$251K
AMGN icon
219
Amgen
AMGN
$222B
$256K 0.01%
1,600
-126,674
-99% -$20M
HBAN icon
220
Huntington Bancshares
HBAN
$35.5B
$256K 0.01%
+23,200
New +$245K
JBLU icon
221
JetBlue
JBLU
$2.29B
$256K 0.01%
+13,300
New +$226K
CERN
222
DELISTED
Cerner Corp
CERN
$256K 0.01%
+3,500
New +$242K
APTV icon
223
Aptiv
APTV
$10.3B
$255K 0.01%
3,200
-700
-18% -$52.6K
BBWI icon
224
Bath & Body Works
BBWI
$4.1B
$255K 0.01%
3,340
-4,082
-55% -$295K
LO
225
DELISTED
LORILLARD INC COM STK
LO
$255K 0.01%
+3,900
New +$260K
7 8
9
10 11

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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.