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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 | |
|---|---|---|---|---|---|---|
251
CALL
Alibaba
BABA
$308B
| – | – |
-80,000
| Closed | -$6.66M |
|
252
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-8,400
| Closed | -$243K |
|
253
Bath & Body Works
BBWI
$4.1B
| – | – |
-3,340
| Closed | -$255K |
|
254
Best Buy
BBY
$17.3B
| – | – |
-7,300
| Closed | -$276K |
|
255
Bloomin' Brands
BLMN
$937M
| – | – |
-356,100
| Closed | -$8.66M |
|
256
Broadridge
BR
$19B
| – | – |
-10,700
| Closed | -$589K |
|
257
CF Industries
CF
$17.3B
| – | – |
-8,500
| Closed | -$482K |
|
258
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-585,500
| Closed | -$7.62M |
|
259
PUT
ConocoPhillips
COP
$141B
| – | – |
-280,000
| Closed | -$17.4M |
|
260
Costco
COST
$420B
| – | – |
-2,800
| Closed | -$424K |
|
261
Capri Holdings
CPRI
$1.74B
| – | – |
-6,541
| Closed | -$430K |
|
262
Salesforce
CRM
$158B
| – | – |
-105,000
| Closed | -$7.01M |
|
263
Cisco
CSCO
$479B
| – | – |
-837,790
| Closed | -$23.1M |
|
264
Canadian Solar
CSIQ
$1.08B
| – | – |
-57,467
| Closed | -$1.92M |
|
265
Cintas
CTAS
$81.3B
| – | – |
-12,400
| Closed | -$253K |
|
266
CSX Corp
CSX
$93.1B
| – | – |
-75,000
| Closed | -$828K |
|
267
CVS Health
CVS
$122B
| – | – |
-2,400
| Closed | -$248K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| – | – |
-29,300
| Closed | -$1.65M |
|
269
Edgewell Personal Care
EPC
$1.31B
| – | – |
-7,420
| Closed | -$759K |
|
|
FISV
270
Fiserv Inc
FISV
$27.9B
| – | – |
-6,400
| Closed | -$254K |
|
271
Fidelity National Financial
FNF
$13.5B
| – | – |
-595,663
| Closed | -$15.2M |
|
272
Gen Digital
GEN
$17.5B
| – | – |
-9,600
| Closed | -$224K |
|
273
Graham Holdings Company
GHC
$5.02B
| – | – |
-397
| Closed | -$252K |
|
274
Gilead Sciences
GILD
$165B
| – | – |
-2,500
| Closed | -$245K |
|
275
General Motors
GM
$76.8B
| – | – |
-441,800
| Closed | -$16.6M |
|
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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.