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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
+9.92%
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
$979M
AUM Growth
-$152M
Cap. Flow
-$199M
Cap. Flow %
-20.32%
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$38M
2
AMZN icon
Amazon
AMZN
+$35.2M
3
HAL icon
Halliburton
HAL
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$21M
5
MA icon
Mastercard
MA
+$21M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$21.8M
2
MCD icon
McDonald's
MCD
+$20.6M
3
EA icon
Electronic Arts
EA
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
5
SYF icon
Synchrony
SYF
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.39%
2 Financials 14.39%
3 Technology 10.64%
4 Energy 10.6%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
226
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,600
Closed -$249K
DEG
227
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-8,900
Closed -$231K
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15,000
Closed -$3.07M
6 7 8 9
10

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Zweig-DiMenna Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Zweig-DiMenna Associates held 228 positions worth $979M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zweig-DiMenna Associates withdrew a net $199M in Q2 2016, closing 84 positions and reducing 40 holdings. Its most notable exit was Home Depot, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Zweig-DiMenna Associates opened a new position in LinkedIn Corporation worth $51.9M.

  • Zweig-DiMenna Associates's largest Q2 2016 buy was LinkedIn Corporation: 274,328 shares worth $51.9M.
  • Zweig-DiMenna Associates added most to Amazon in Q2 2016, an estimated $35.2M increase.
  • Zweig-DiMenna Associates's biggest Q2 2016 reduction was McDonald's, cutting an estimated $20.6M.
  • Zweig-DiMenna Associates fully exited Home Depot in Q2 2016, selling an estimated $21.8M.
  • Zweig-DiMenna Associates's ten largest holdings make up 34% of its $979M portfolio in Q2 2016.
  • Zweig-DiMenna Associates opened 58 new positions and closed 84 in Q2 2016.
  • Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $979M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.