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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
BA icon
26
Boeing
BA
$185B
$21M 1.16%
151,425
+48,230
+47% +$7.03M
DG icon
27
Dollar General
DG
$28.2B
$21M 1.16%
269,554
-2,650
-1% -$200K
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
$20.9M 1.15%
7,723,315
+197,719
+3% +$809K
NXPI icon
29
NXP Semiconductors
NXPI
$56.5B
$20.8M 1.15%
212,269
-41,835
-16% -$4.29M
NFLX icon
30
Netflix
NFLX
$305B
$20.6M 1.13%
2,191,490
-1,018,010
-32% -$8.52M
AVGO icon
31
Broadcom
AVGO
$1.87T
$20.5M 1.13%
+1,542,000
New +$20.2M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$20.1M 1.11%
675,118
-333,063
-33% -$10.5M
AMZN icon
33
Amazon
AMZN
$3.06T
$20M 1.11%
923,520
-587,940
-39% -$12.3M
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.6M 1.08%
562,900
+62,900
+13% +$1.92M
RIG icon
35
PUT
Transocean
RIG
$5.7B
$19.3M 1.07%
1,200,000
+650,000
+118% +$11.7M
CMCSA icon
36
Comcast
CMCSA
$87.2B
$19.2M 1.06%
637,746
+135,152
+27% +$3.97M
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19M 1.05%
317,093
+69,627
+28% +$4.17M
PENN icon
38
PENN Entertainment
PENN
$2.67B
$18.9M 1.05%
1,032,082
+327,082
+46% +$5.44M
AMAT icon
39
Applied Materials
AMAT
$411B
$18.9M 1.04%
+985,000
New +$20.2M
STZ icon
40
Constellation Brands
STZ
$22.4B
$18.9M 1.04%
163,084
-184,364
-53% -$21.8M
YUM icon
41
Yum! Brands
YUM
$40.6B
$18.6M 1.02%
286,755
+195,297
+214% +$12.4M
DVN icon
42
Devon Energy
DVN
$51.4B
$18.4M 1.02%
+309,490
New +$20M
ABBV icon
43
AbbVie
ABBV
$433B
$17.9M 0.99%
+265,952
New +$17.4M
UAL icon
44
United Airlines
UAL
$41.7B
$17.6M 0.97%
332,500
+329,000
+9,400% +$19M
CP icon
45
Canadian Pacific Kansas City
CP
$79.7B
$17.5M 0.97%
545,965
-266,390
-33% -$9.51M
TT icon
46
Trane Technologies
TT
$101B
$17.2M 0.95%
255,120
+22,000
+9% +$1.51M
AAL icon
47
American Airlines Group
AAL
$10.6B
$16.8M 0.93%
419,788
+8,190
+2% +$373K
MA icon
48
Mastercard
MA
$500B
$16.1M 0.89%
171,713
-66,444
-28% -$6.1M
DLTR icon
49
Dollar Tree
DLTR
$24.9B
$14.6M 0.8%
184,626
-30,810
-14% -$2.44M
PEP icon
50
PepsiCo
PEP
$191B
$14.1M 0.78%
150,659
-42,350
-22% -$4.05M
1
2
3 4 5

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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.