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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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$37.7B
| $244K | 0.01% |
+6,300
| New | +$253K |
|
202
British American Tobacco
BTI
$128B
| $243K | 0.01% |
+4,400
| New | +$252K |
|
203
Vail Resorts
MTN
$5.3B
| $243K | 0.01% |
+1,900
| New | +$223K |
|
204
Service Corp International
SCI
$11.6B
| $242K | 0.01% |
9,300
-3,700
| -28% | -$101K |
|
|
VRNT
205
DELISTED
Verint Systems
VRNT
| $242K | 0.01% |
11,703
| – | – |
|
|
GAS
206
DELISTED
AGL Resources Inc
GAS
| $242K | 0.01% |
+3,800
| New | +$237K |
|
207
Cracker Barrel
CBRL
$1.29B
| $241K | 0.01% |
+1,900
| New | +$256K |
|
208
Coca-Cola Europacific Partners
CCEP
$47.9B
| $241K | 0.01% |
+4,900
| New | +$247K |
|
209
SEI Investments
SEIC
$12.6B
| $241K | 0.01% |
+4,600
| New | +$239K |
|
210
AptarGroup
ATR
$8.61B
| $240K | 0.01% |
+3,300
| New | +$238K |
|
211
Reinsurance Group of America
RGA
$16.1B
| $240K | 0.01% |
+2,800
| New | +$254K |
|
|
IM
212
DELISTED
Ingram Micro
IM
| $240K | 0.01% |
+7,900
| New | +$239K |
|
|
SFG
213
DELISTED
STANCORP FINL GRP
SFG
| $239K | 0.01% |
+2,100
| New | +$240K |
|
|
FISV
214
Fiserv Inc
FISV
$27.9B
| $238K | 0.01% |
+5,200
| New | +$244K |
|
215
MSCI
MSCI
$40.9B
| $238K | 0.01% |
+3,300
| New | +$221K |
|
|
PRE
216
DELISTED
PARTNERRE LTD
PRE
| $238K | 0.01% |
+1,700
| New | +$236K |
|
|
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.01% |
+6,300
| New | +$238K |
|
218
EPAM Systems
EPAM
$5.03B
| $236K | 0.01% |
+3,000
| New | +$234K |
|
219
Hanover Insurance
THG
$7.98B
| $236K | 0.01% |
+2,900
| New | +$240K |
|
220
Amdocs
DOX
$6.22B
| $235K | 0.01% |
4,300
-4,900
| -53% | -$281K |
|
221
Alaska Air
ALK
$5.58B
| $233K | 0.01% |
2,900
-1,900
| -40% | -$150K |
|
222
Coty
COTY
$2.48B
| $231K | 0.01% |
+9,000
| New | +$250K |
|
223
Arch Capital
ACGL
$33.6B
| $230K | 0.01% |
+9,900
| New | +$243K |
|
224
First American
FAF
$7.58B
| $230K | 0.01% |
+6,400
| New | +$245K |
|
225
JetBlue
JBLU
$2.29B
| $215K | 0.01% |
+9,500
| New | +$237K |
|
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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.