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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$134B
| – | – |
-3,900
| Closed | -$282K |
|
|
VISN
202
Vistance Networks Inc
VISN
$2.52B
| – | – |
-315,000
| Closed | -$8.15M |
|
203
ConocoPhillips
COP
$141B
| – | – |
-48,850
| Closed | -$2.28M |
|
204
Coty
COTY
$2.48B
| – | – |
-9,000
| Closed | -$231K |
|
205
CVS Health
CVS
$122B
| – | – |
-165,000
| Closed | -$16.1M |
|
206
Chevron
CVX
$366B
| – | – |
-9,900
| Closed | -$891K |
|
207
DigitalBridge
DBRG
$2.95B
| – | – |
-48,727
| Closed | -$2.37M |
|
208
3D Systems Corp
DDD
$613M
| – | – |
-23,320
| Closed | -$203K |
|
209
Dollar General
DG
$27.9B
| – | – |
-65,444
| Closed | -$4.7M |
|
210
Danaher
DHR
$144B
| – | – |
-277,741
| Closed | -$17.3M |
|
211
HF Sinclair
DINO
$14.5B
| – | – |
-5,100
| Closed | -$203K |
|
212
Amdocs
DOX
$6.22B
| – | – |
-4,300
| Closed | -$235K |
|
213
Euronet Worldwide
EEFT
$2.7B
| – | – |
-5,400
| Closed | -$391K |
|
214
EOG Resources
EOG
$70.7B
| – | – |
-21,310
| Closed | -$1.51M |
|
215
EPAM Systems
EPAM
$5.09B
| – | – |
-3,000
| Closed | -$236K |
|
216
Expedia Group
EXPE
$37.3B
| – | – |
-88,311
| Closed | -$11M |
|
217
First American
FAF
$7.58B
| – | – |
-6,400
| Closed | -$230K |
|
218
Freeport-McMoran
FCX
$97.5B
| – | – |
-57,460
| Closed | -$389K |
|
|
FISV
219
Fiserv Inc
FISV
$27.9B
| – | – |
-5,200
| Closed | -$238K |
|
220
Liberty Media Series A
FWONA
$23.5B
| – | – |
-89,239
| Closed | -$2.35M |
|
221
Gilead Sciences
GILD
$165B
| – | – |
-30,000
| Closed | -$3.04M |
|
222
Globe Life
GL
$14.3B
| – | – |
-4,300
| Closed | -$246K |
|
223
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-147,500
| Closed | -$4.1M |
|
224
Global Payments
GPN
$22.8B
| – | – |
-5,900
| Closed | -$381K |
|
225
Goodyear
GT
$1.85B
| – | – |
-12,700
| Closed | -$415K |
|
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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.