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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
+1.61%
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
$1.81B
AUM Growth
-$576M
(-24%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
353
New
84
Increased
46
Reduced
77
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$31.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$23.8M |
| 3 |
Aramark
ARMK
|
+$22.6M |
| 4 |
Applied Materials
AMAT
|
+$20.2M |
| 5 |
Broadcom
AVGO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.8M |
| 4 |
Voya Financial
VOYA
|
+$29.2M |
| 5 |
Biogen
BIIB
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.35% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.84% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
226
DELISTED
CA, Inc.
CA
| $237K | 0.01% |
+8,100
| New | +$252K |
|
227
BP
BP
$107B
| $236K | 0.01% |
+7,012
| New | +$245K |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $236K | 0.01% |
+2,800
| New | +$243K |
|
229
Coca-Cola Europacific Partners
CCEP
$47.9B
| $235K | 0.01% |
+5,400
| New | +$242K |
|
230
NetApp
NTAP
$37.2B
| $234K | 0.01% |
+7,400
| New | +$257K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $234K | 0.01% |
+6,260
| New | +$234K |
|
232
Sabre
SABR
$818M
| $233K | 0.01% |
+9,800
| New | +$247K |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $230K | 0.01% |
3,400
-84,583
| -96% | -$5.91M |
|
234
Lumen
LUMN
$6.44B
| $229K | 0.01% |
7,800
+1,600
| +26% | +$54.5K |
|
235
ArcelorMittal
MT
$55.3B
| $229K | 0.01% |
10,321
| – | – |
|
236
Omnicom Group
OMC
$23.4B
| $229K | 0.01% |
+3,300
| New | +$249K |
|
237
Transocean
RIG
$5.82B
| $229K | 0.01% |
+14,200
| New | +$256K |
|
238
IBM
IBM
$224B
| $228K | 0.01% |
1,464
-210
| -13% | -$33.8K |
|
|
LM
239
DELISTED
Legg Mason, Inc.
LM
| $227K | 0.01% |
4,400
| – | – |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $227K | 0.01% |
2,000
| – | – |
|
241
Assured Guaranty
AGO
$3.34B
| $226K | 0.01% |
+9,400
| New | +$262K |
|
|
RKT
242
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $223K | 0.01% |
3,700
| – | – |
|
243
Autoliv
ALV
$9B
| $222K | 0.01% |
+2,637
| New | +$232K |
|
244
Southwest Airlines
LUV
$23B
| $222K | 0.01% |
+6,700
| New | +$262K |
|
245
Opko Health
OPK
$1.02B
| $212K | 0.01% |
+13,200
| New | +$205K |
|
|
NSM
246
DELISTED
Nationstar Mortgage Holdings
NSM
| $198K | 0.01% |
11,800
| – | – |
|
|
C.WS.B
247
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $132K | 0.01% |
8,618,675
| – | – |
|
248
Adobe
ADBE
$105B
| – | – |
-3,400
| Closed | -$251K |
|
249
American International
AIG
$41.8B
| – | – |
-184,500
| Closed | -$10.1M |
|
250
Ally Financial
ALLY
$13.3B
| – | – |
-239,940
| Closed | -$5.03M |
|
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Zweig-DiMenna Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Zweig-DiMenna Associates held 353 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Zweig-DiMenna Associates withdrew a net $567M in Q2 2015, closing 106 positions and reducing 77 holdings. Its most notable exit was Medtronic, an estimated $85.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Zweig-DiMenna Associates opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $23.5M.
- Zweig-DiMenna Associates's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 276,439 shares worth $23.5M.
- Zweig-DiMenna Associates added most to Baker Hughes in Q2 2015, an estimated $31.7M increase.
- Zweig-DiMenna Associates's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $40.2M.
- Zweig-DiMenna Associates fully exited Medtronic in Q2 2015, selling an estimated $85.8M.
- Zweig-DiMenna Associates's ten largest holdings make up 28% of its $1.81B portfolio in Q2 2015.
- Zweig-DiMenna Associates opened 84 new positions and closed 106 in Q2 2015.
- Zweig-DiMenna Associates's portfolio value fell 24% quarter-over-quarter to $1.81B.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.