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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 | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$121B
| – | – |
-917,800
| Closed | -$13.5M |
|
277
Hartford Financial Services
HIG
$39.3B
| – | – |
-6,300
| Closed | -$263K |
|
278
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-2,200
| Closed | -$258K |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,300
| Closed | -$272K |
|
280
IQVIA
IQV
$39.3B
| – | – |
-7,700
| Closed | -$516K |
|
281
JD.com
JD
$44.5B
| – | – |
-220,000
| Closed | -$6.46M |
|
282
James River Group Holdings
JRVR
$217M
| – | – |
-87,400
| Closed | -$2.06M |
|
283
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-3,200
| Closed | -$251K |
|
284
Kroger
KR
$34.8B
| – | – |
-8,000
| Closed | -$307K |
|
285
Labcorp
LH
$25.9B
| – | – |
-177,510
| Closed | -$19.2M |
|
286
Las Vegas Sands
LVS
$29.6B
| – | – |
-4,800
| Closed | -$264K |
|
|
287
Medtronic
MDT
$112B
| – | – |
-1,100,263
| Closed | -$85.8M |
|
288
Methanex
MEOH
$4.12B
| – | – |
-53,500
| Closed | -$2.87M |
|
289
Altria Group
MO
$114B
| – | – |
-4,800
| Closed | -$240K |
|
290
The Mosaic Company
MOS
$7.33B
| – | – |
-5,300
| Closed | -$244K |
|
291
Merck
MRK
$318B
| – | – |
-4,402
| Closed | -$241K |
|
292
Mettler-Toledo International
MTD
$28.6B
| – | – |
-800
| Closed | -$263K |
|
293
Nasdaq
NDAQ
$52.9B
| – | – |
-16,200
| Closed | -$275K |
|
294
Northrop Grumman
NOC
$81.2B
| – | – |
-1,600
| Closed | -$258K |
|
295
ServiceNow
NOW
$129B
| – | – |
-370,750
| Closed | -$5.84M |
|
296
NVIDIA
NVDA
$5.42T
| – | – |
-500,000
| Closed | -$262K |
|
297
Oracle
ORCL
$423B
| – | – |
-5,600
| Closed | -$242K |
|
298
Pilgrim's Pride
PPC
$6.54B
| – | – |
-10,000
| Closed | -$226K |
|
299
Qorvo
QRVO
$8.74B
| – | – |
-156,975
| Closed | -$12.5M |
|
300
Regions Financial
RF
$26.8B
| – | – |
-1,320,000
| Closed | -$12.5M |
|
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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.