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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
(+27%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
324
New
77
Increased
76
Reduced
52
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$48.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$40M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$34.4M |
| 2 |
Alibaba
BABA
|
+$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$23.5M |
| 4 |
Boeing
BA
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$17.3B
| $225K | 0.01% |
+5,000
| New | +$291K |
|
202
Sumitomo Mitsui Financial
SMFG
$164B
| $225K | 0.01% |
+29,500
| New | +$248K |
|
203
Hexcel
HXL
$7.82B
| $224K | 0.01% |
+5,000
| New | +$247K |
|
204
Amgen
AMGN
$222B
| $221K | 0.01% |
1,600
| – | – |
|
205
Telephone and Data Systems
TDS
$3.75B
| $220K | 0.01% |
+8,800
| New | +$247K |
|
|
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
| $220K | 0.01% |
+13,300
| New | +$291K |
|
|
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
| $218K | 0.01% |
+7,600
| New | +$255K |
|
208
Centene
CNC
$32.5B
| $217K | 0.01% |
+8,000
| New | +$268K |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | 0.01% |
6,141
| – | – |
|
|
NSM
210
DELISTED
Nationstar Mortgage Holdings
NSM
| $164K | 0.01% |
11,800
| – | – |
|
211
Flex
FLEX
$44.8B
| $149K | 0.01% |
18,711
-9,289
| -33% | -$75.5K |
|
212
Huntington Bancshares
HBAN
$35.5B
| $149K | 0.01% |
14,100
-9,100
| -39% | -$102K |
|
213
News Corp Class A
NWSA
$15.4B
| $141K | 0.01% |
+11,200
| New | +$156K |
|
214
Stellantis
STLA
$20.8B
| $137K | 0.01% |
15,951
-469,315
| -97% | -$4.49M |
|
215
MGIC Investment
MTG
$6.25B
| $133K | 0.01% |
+14,400
| New | +$153K |
|
216
AES
AES
$10.5B
| $129K | 0.01% |
+13,200
| New | +$159K |
|
|
C.WS.B
217
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $86K | ﹤0.01% |
8,618,675
| – | – |
|
218
Archer Daniels Midland
ADM
$36.9B
| – | – |
-10,100
| Closed | -$487K |
|
219
AerCap
AER
$23.8B
| – | – |
-5,500
| Closed | -$252K |
|
220
Assured Guaranty
AGO
$3.34B
| – | – |
-9,400
| Closed | -$226K |
|
221
Autoliv
ALV
$9B
| – | – |
-2,637
| Closed | -$222K |
|
|
222
Applied Materials
AMAT
$428B
| – | – |
-985,000
| Closed | -$18.9M |
|
223
AMC Global Media
AMCX
$489M
| – | – |
-3,200
| Closed | -$262K |
|
224
AutoNation
AN
$6.92B
| – | – |
-3,900
| Closed | -$246K |
|
225
A.O. Smith
AOS
$8.7B
| – | – |
-6,800
| Closed | -$245K |
|
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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.