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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
+7.77%
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
$2B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
323
New
106
Increased
49
Reduced
63
Closed
79
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
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 | 20.71% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $81.8M | 4.08% |
261,708
-5,952
| -2% | -$1.77M |
2014 Q1
7 quarters
|
|
|
2
Bristol-Myers Squibb
BMY
$121B
| $61.9M | 3.09% |
900,259
-543,464
| -38% | -$35.9M |
2015 Q1
3 quarters
|
|
3
Constellation Brands
STZ
$21.6B
| $53.1M | 2.65% |
372,445
+166,954
| +81% | +$23M |
2013 Q2
10 quarters
|
|
4
Amazon
AMZN
$2.74T
| $47.8M | 2.39% |
1,415,120
-219,760
| -13% | -$6.93M |
2015 Q1
3 quarters
|
|
5
AB InBev
BUD
$157B
| $43.2M | 2.16% |
345,428
+157,753
| +84% | +$19.1M |
2014 Q2
6 quarters
|
|
6
Molson Coors Class B
TAP
$7.2B
| $40.8M | 2.04% |
434,795
+270,545
| +165% | +$24.4M |
2015 Q3
1 quarter
|
|
7
McDonald's
MCD
$169B
| $40.7M | 2.03% |
344,201
+213,773
| +164% | +$23.9M |
2014 Q4
4 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $39.7M | 1.98% |
379,479
-80,239
| -17% | -$8.24M |
2013 Q2
10 quarters
|
|
|
9
Nike
NKE
$52.4B
| $39M | 1.95% |
+624,396
| New | +$40.3M |
2015 Q4
0 quarters
|
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.9M | 1.84% |
+158,855
| New | +$36.7M |
2015 Q4
0 quarters
|
|
11
Visa
V
$735B
| $36.3M | 1.81% |
467,927
-187,705
| -29% | -$14.5M |
2013 Q2
10 quarters
|
|
12
Booking.com
BKNG
$121B
| $34.9M | 1.74% |
683,425
-150,975
| -18% | -$7.97M |
2013 Q2
10 quarters
|
|
13
Halliburton
HAL
$27.4B
| $31.4M | 1.57% |
923,089
+696,939
| +308% | +$26.3M |
2015 Q3
1 quarter
|
|
14
Comcast
CMCSA
$74.7B
| $30.5M | 1.52% |
1,079,384
+217,172
| +25% | +$6.54M |
2013 Q2
10 quarters
|
|
15
NXP Semiconductors
NXPI
$55.7B
| $29.5M | 1.48% |
350,684
+147,812
| +73% | +$12.6M |
2014 Q2
6 quarters
|
|
|
16
Synchrony
SYF
$23.3B
| $29.1M | 1.45% |
956,918
+944,718
| +7,744% | +$29.6M |
2015 Q3
1 quarter
|
|
17
Sony
SONY
$142B
| $28M | 1.4% |
5,684,410
+948,080
| +20% | +$5.02M |
2014 Q3
5 quarters
|
|
18
Chubb
CB
$135B
| $26.9M | 1.34% |
230,017
-29,289
| -11% | -$3.31M |
2015 Q3
1 quarter
|
|
|
19
SBA Communications
SBAC
$19.2B
| $26.7M | 1.33% |
+253,883
| New | +$27.5M |
2015 Q4
0 quarters
|
|
|
20
DELISTED
Electronic Arts
EA
| $26.1M | 1.31% |
380,494
+376,194
| +8,749% | +$26.4M |
2014 Q2
6 quarters
|
|
21
Aramark
ARMK
$14.4B
| $25.9M | 1.29% |
1,112,408
-34,256
| -3% | -$783K |
2015 Q2
2 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $25.5M | 1.28% |
213,325
-180,957
| -46% | -$20.9M |
2015 Q3
1 quarter
|
|
23
The Kraft Heinz Company
KHC
$26.9B
| $25.4M | 1.27% |
348,862
+78,431
| +29% | +$5.79M |
2015 Q3
1 quarter
|
|
24
Microsoft
MSFT
$3.96T
| $24.9M | 1.25% |
+449,639
| New | +$23.7M |
2015 Q4
0 quarters
|
|
25
DELISTED
Berry Global Group, Inc.
BERY
| $23.6M | 1.18% |
711,561
-321,947
| -31% | -$10.2M |
2014 Q1
7 quarters
|
|
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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 $194M 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 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
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.