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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
Cap. Flow
-$567M
Cap. Flow %
-31.27%
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
ARMK icon
Aramark
ARMK
+$22.6M
4
AMAT icon
Applied Materials
AMAT
+$20.2M
5
AVGO icon
Broadcom
AVGO
+$20.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$85.8M
2
AGN
Allergan plc
AGN
+$40.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$37.8M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
– –
-235,000
Closed -$11.8M
CERN
327
DELISTED
Cerner Corp
CERN
– –
-3,500
Closed -$256K
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,800
Closed -$238K
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-106,823
Closed -$18.5M
ENT
330
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,000
Closed -$1.33M
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$1.68M
UPL
332
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,110,000
Closed -$17.3M
DNB
333
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$257K
TSL
334
DELISTED
Trina Solar Limited
TSL
– –
-248,400
Closed -$3M
MEG
335
DELISTED
Media General, Inc
MEG
– –
-150,000
Closed -$2.47M
RAX
336
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,900
Closed -$253K
SNDK
337
DELISTED
SANDISK CORP
SNDK
– –
-226,413
Closed -$14.4M
ADT
338
DELISTED
ADT Corp
ADT
– –
-6,800
Closed -$282K
JAH
339
DELISTED
JARDEN CORPORATION
JAH
– –
-4,900
Closed -$259K
ALU
340
DELISTED
Alcatel-Lucent
ALU
– –
-1,775,000
Closed -$6.62M
FSL
341
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-145,000
Closed -$5.91M
HCBK
342
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,695,308
Closed -$17.8M
LO
343
DELISTED
LORILLARD INC COM STK
LO
– –
-3,900
Closed -$255K
PCYC
344
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,100
Closed -$282K
XL
345
DELISTED
XL Group Ltd.
XL
– –
-340,000
Closed -$12.5M
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
– –
-176,350
Closed -$7.82M
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
– –
-7,322
Closed -$1.83M
SCTY
348
DELISTED
SolarCity Corporation
SCTY
– –
-65,000
Closed -$3.33M
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,600
Closed -$297K
DO
350
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-630,000
Closed -$16.9M
11 12 13
14
15

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VCM
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AGAM
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TFHU
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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.