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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B Turnover 40.24%
1-Year Est. Return 171.86%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.75%
AUM
$2.39B
AUM Growth
+$63.6M
Cap. Flow
-$1.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.81%
Holding
359
New
101
Increased
47
Reduced
82
Closed
90
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 21.49%
2 Consumer Discretionary 12.37%
3 Communication Services 11.57%
4 Technology 9.89%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHI
1
DELISTED
Baker Hughes
BHI
$143M 6%
2,255,701
+1,429,231
+173% +$86.2M
2014 Q4
1 quarter
MDT icon
2
Medtronic
MDT
$122B
$85.8M 3.59%
+1,100,263
New +$83.4M
2015 Q1
0 quarters
AGN
3
DELISTED
Allergan plc
AGN
$70.9M 2.97%
238,371
+86,944
+57% +$24.8M
2014 Q1
4 quarters
TWX
4
DELISTED
Time Warner Inc
TWX
$58.5M 2.45%
693,311
-52,317
-7% -$4.35M
2014 Q3
2 quarters
V icon
5
Visa
V
$746B
$54.3M 2.27%
830,462
+370,858
+81% +$24.5M
2013 Q2
7 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.24T
$42.1M 1.76%
1,529,909
-92,072
-6% -$2.47M
2013 Q2
7 quarters
BHC icon
7
Bausch Health
BHC
$2.33B
$41.9M 1.75%
+210,934
New +$37.4M
2015 Q1
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$41.4M 1.73%
502,970
-62,760
-11% -$4.92M
2013 Q2
7 quarters
STZ icon
9
Constellation Brands
STZ
$22.2B
$40.4M 1.69%
347,448
-60,686
-15% -$6.83M
2013 Q2
7 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$37.7M 1.58%
+583,942
New +$36.6M
2015 Q1
0 quarters
AAPL icon
11
Apple
AAPL
$5.03T
$36.6M 1.53%
1,176,148
-116,508
-9% -$3.52M
2013 Q2
7 quarters
BABA icon
12
Alibaba
BABA
$272B
$34.4M 1.44%
413,649
+12,427
+3% +$1.12M
2014 Q3
2 quarters
BERY icon
13
DELISTED
Berry Global Group, Inc.
BERY
$33.5M 1.4%
1,008,181
+217,109
+27% +$6.83M
2014 Q1
4 quarters
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
$33.1M 1.38%
810,159
-38,862
-5% -$1.44M
2014 Q4
1 quarter
HCA icon
15
HCA Healthcare
HCA
$102B
$32.6M 1.37%
433,571
+203,761
+89% +$14.6M
2013 Q4
5 quarters
KMI.WS icon
16
DELISTED
Kinder Morgan Inc
KMI.WS
$30.9M 1.29%
7,525,596
+457,328
+6% +$1.78M
2013 Q2
7 quarters
CCI icon
17
Crown Castle
CCI
$34.7B
$30.6M 1.28%
370,719
+320,719
+641% +$27.3M
2014 Q2
3 quarters
BIIB icon
18
Biogen
BIIB
$34.9B
$30.5M 1.28%
72,197
+67,297
+1,373% +$26.5M
2013 Q4
5 quarters
CP icon
19
Canadian Pacific Kansas City
CP
$76.1B
$29.7M 1.24%
+812,355
New +$30M
2015 Q1
0 quarters
VOYA icon
20
Voya Financial
VOYA
$8.47B
$29.2M 1.22%
676,463
+366,913
+119% +$15.5M
2014 Q3
2 quarters
ENDP
21
DELISTED
Endo International plc
ENDP
$28.7M 1.2%
320,047
+109,387
+52% +$9.15M
2014 Q4
1 quarter
BUD icon
22
AB InBev
BUD
$161B
$28.7M 1.2%
235,424
-10,535
-4% -$1.27M
2014 Q2
3 quarters
SEE icon
23
DELISTED
Sealed Air
SEE
$28.2M 1.18%
619,781
-369,343
-37% -$16.4M
2013 Q2
7 quarters
BKNG icon
24
Booking.com
BKNG
$125B
$28.2M 1.18%
604,600
+109,700
+22% +$4.91M
2013 Q2
7 quarters
AMZN icon
25
Amazon
AMZN
$2.72T
$28.1M 1.18%
+1,511,460
New +$26.6M
2015 Q1
0 quarters
1
2 3 4 5

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TFA
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TPA
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SPC
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HBCM
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PFM
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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.