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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.1B
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
+5,051.77%
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

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
BHI
1
DELISTED
Baker Hughes
BHI
$143M 6%
2,255,701
+1,429,231
+173% +$86.2M
MDT icon
2
Medtronic
MDT
$117B
$85.8M 3.59%
+1,100,263
New +$83.4M
AGN
3
DELISTED
Allergan plc
AGN
$70.9M 2.97%
238,371
+86,944
+57% +$24.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$58.5M 2.45%
693,311
-52,317
-7% -$4.35M
V icon
5
Visa
V
$712B
$54.3M 2.27%
830,462
+370,858
+81% +$24.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$42.1M 1.76%
1,529,909
-92,072
-6% -$2.47M
BHC icon
7
Bausch Health
BHC
$2.36B
$41.9M 1.75%
+210,934
New +$37.4M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$41.4M 1.73%
502,970
-62,760
-11% -$4.92M
STZ icon
9
Constellation Brands
STZ
$22.3B
$40.4M 1.69%
347,448
-60,686
-15% -$6.83M
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$37.7M 1.58%
+583,942
New +$36.6M
AAPL icon
11
Apple
AAPL
$4.67T
$36.6M 1.53%
1,176,148
-116,508
-9% -$3.52M
BABA icon
12
Alibaba
BABA
$296B
$34.4M 1.44%
413,649
+12,427
+3% +$1.12M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$33.5M 1.4%
1,008,181
+217,109
+27% +$6.83M
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
$33.1M 1.38%
810,159
-38,862
-5% -$1.44M
HCA icon
15
HCA Healthcare
HCA
$90.5B
$32.6M 1.37%
433,571
+203,761
+89% +$14.6M
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$30.9M 1.29%
7,525,596
+457,328
+6% +$1.78M
CCI icon
17
Crown Castle
CCI
$32.4B
$30.6M 1.28%
370,719
+320,719
+641% +$27.3M
BIIB icon
18
Biogen
BIIB
$32.3B
$30.5M 1.28%
72,197
+67,297
+1,373% +$26.5M
CP icon
19
Canadian Pacific Kansas City
CP
$82.7B
$29.7M 1.24%
+812,355
New +$30M
VOYA icon
20
Voya Financial
VOYA
$9.29B
$29.2M 1.22%
676,463
+366,913
+119% +$15.5M
ENDP
21
DELISTED
Endo International plc
ENDP
$28.7M 1.2%
320,047
+109,387
+52% +$9.15M
BUD icon
22
AB InBev
BUD
$158B
$28.7M 1.2%
235,424
-10,535
-4% -$1.27M
SEE
23
DELISTED
Sealed Air
SEE
$28.2M 1.18%
619,781
-369,343
-37% -$16.4M
BKNG icon
24
Booking.com
BKNG
$155B
$28.2M 1.18%
604,600
+109,700
+22% +$4.91M
AMZN icon
25
Amazon
AMZN
$2.87T
$28.1M 1.18%
+1,511,460
New +$26.6M
1
2 3 4 5

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TFA
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TPA
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RA
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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.