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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
+2.66%
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
$1.13B
AUM Growth
-$872M
(-44%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-73.91%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
324
New
80
Increased
28
Reduced
53
Closed
154
Avg Time Held Equity + Options
0.7
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
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
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 | 18.35% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.3% |
| 4 | Consumer Staples | 12.99% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$21.9B
| $45.1M | 3.99% |
298,624
-73,821
| -20% | -$10.7M |
2013 Q2
11 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $41M | 3.62% |
359,209
-20,270
| -5% | -$2.14M |
2013 Q2
11 quarters
|
|
3
Synchrony
SYF
$24.1B
| $38.9M | 3.43% |
1,355,681
+398,763
| +42% | +$11.1M |
2015 Q3
2 quarters
|
|
4
Bristol-Myers Squibb
BMY
$124B
| $36.1M | 3.19% |
564,760
-335,499
| -37% | -$21.2M |
2015 Q1
4 quarters
|
|
5
Comcast
CMCSA
$77.3B
| $32.3M | 2.86% |
1,057,920
-21,464
| -2% | -$616K |
2013 Q2
11 quarters
|
|
6
DELISTED
Electronic Arts
EA
| $32.2M | 2.85% |
487,244
+106,750
| +28% | +$6.81M |
2014 Q2
7 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $32M | 2.83% |
859,580
+271,120
| +46% | +$9.71M |
2013 Q2
11 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $31.8M | 2.81% |
833,260
+280,140
| +51% | +$10.3M |
2015 Q4
1 quarter
|
|
9
Booking.com
BKNG
$125B
| $31M | 2.74% |
600,550
-82,875
| -12% | -$3.97M |
2013 Q2
11 quarters
|
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $29.2M | 2.58% |
109,002
-152,706
| -58% | -$43.7M |
2014 Q1
8 quarters
|
|
11
McDonald's
MCD
$172B
| $28.7M | 2.54% |
228,538
-115,663
| -34% | -$13.8M |
2014 Q4
5 quarters
|
|
12
Molson Coors Class B
TAP
$7.28B
| $25.8M | 2.28% |
268,189
-166,606
| -38% | -$14.9M |
2015 Q3
2 quarters
|
|
13
Visa
V
$750B
| $22.9M | 2.03% |
299,952
-167,975
| -36% | -$12.2M |
2013 Q2
11 quarters
|
|
14
The Kraft Heinz Company
KHC
$27.6B
| $22.7M | 2.01% |
289,345
-59,517
| -17% | -$4.45M |
2015 Q3
2 quarters
|
|
|
15
Salesforce
CRM
$203B
| $21.8M | 1.93% |
+295,129
| New | +$20.3M |
2016 Q1
0 quarters
|
|
16
Home Depot
HD
$308B
| $21.8M | 1.92% |
163,104
-4,718
| -3% | -$588K |
2013 Q2
11 quarters
|
|
17
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 1.88% |
252,225
+16,984
| +7% | +$1.36M |
2015 Q3
2 quarters
|
|
18
Aramark
ARMK
$14.5B
| $18.1M | 1.6% |
758,181
-354,227
| -32% | -$8.12M |
2015 Q2
3 quarters
|
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $17.6M | 1.55% |
+317,182
| New | +$17.1M |
2016 Q1
0 quarters
|
|
|
20
Sherwin-Williams
SHW
$81.8B
| $17.5M | 1.55% |
+184,410
| New | +$16.1M |
2016 Q1
0 quarters
|
|
21
Applied Materials
AMAT
$341B
| $17M | 1.5% |
802,933
+207,933
| +35% | +$3.79M |
2015 Q4
1 quarter
|
|
|
22
Invesco QQQ Trust
QQQ
$487B
| $16.9M | 1.49% |
+154,700
| New | +$16.1M |
2016 Q1
0 quarters
|
|
23
DELISTED
Berry Global Group, Inc.
BERY
| $16.5M | 1.46% |
498,077
-213,484
| -30% | -$6.22M |
2014 Q1
8 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $16.3M | 1.44% |
295,300
-154,339
| -34% | -$8.09M |
2015 Q4
1 quarter
|
|
25
DELISTED
Sealed Air
SEE
| $16.1M | 1.42% |
334,385
-136,572
| -29% | -$5.98M |
2013 Q2
11 quarters
|
|
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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 $836M 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 18% 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.