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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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$164B
| – | – |
-6,000
| Closed | -$248K |
|
302
Ross Stores
ROST
$81.9B
| – | – |
-4,800
| Closed | -$253K |
|
303
Range Resources
RRC
$8.95B
| – | – |
-12,972
| Closed | -$675K |
|
304
SAP
SAP
$238B
| – | – |
-89,500
| Closed | -$6.46M |
|
305
Shake Shack
SHAK
$2.87B
| – | – |
-57,100
| Closed | -$2.86M |
|
306
Sherwin-Williams
SHW
$89.8B
| – | – |
-190,170
| Closed | -$18M |
|
307
Sanofi
SNY
$104B
| – | – |
-215,000
| Closed | -$10.6M |
|
|
SPR
308
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,200
| Closed | -$271K |
|
309
State Street
STT
$50.7B
| – | – |
-3,500
| Closed | -$257K |
|
310
Synchrony
SYF
$25.6B
| – | – |
-8,100
| Closed | -$246K |
|
311
Sysco
SYY
$40.3B
| – | – |
-6,500
| Closed | -$245K |
|
312
AT&T
T
$163B
| – | – |
-9,798
| Closed | -$242K |
|
313
Molson Coors Class B
TAP
$8.1B
| – | – |
-68,100
| Closed | -$5.07M |
|
314
Teradata
TDC
$2.55B
| – | – |
-5,900
| Closed | -$260K |
|
315
TransDigm Group
TDG
$67.7B
| – | – |
-1,310
| Closed | -$287K |
|
316
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-77,490
| Closed | -$4.83M |
|
|
TGNA
317
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,528
| Closed | -$282K |
|
318
Tenet Healthcare
THC
$21.1B
| – | – |
-402,500
| Closed | -$19.9M |
|
319
Travel + Leisure Co
TNL
$4.7B
| – | – |
-13,290
| Closed | -$543K |
|
320
Urban Outfitters
URBN
$6.59B
| – | – |
-5,700
| Closed | -$260K |
|
|
321
Voya Financial
VOYA
$9.19B
| – | – |
-676,463
| Closed | -$29.2M |
|
322
VeriSign
VRSN
$26.6B
| – | – |
-4,000
| Closed | -$268K |
|
323
CALL
ExxonMobil
XOM
$634B
| – | – |
-330,000
| Closed | -$28.1M |
|
324
Xerox
XRX
$425M
| – | – |
-7,362
| Closed | -$249K |
|
|
AERI
325
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-25,000
| Closed | -$784K |
|
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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.