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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
+9.92%
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
$979M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$38M |
| 2 |
Amazon
AMZN
|
+$35.2M |
| 3 |
Halliburton
HAL
|
+$26.2M |
| 4 |
Broadcom
AVGO
|
+$21M |
| 5 |
Mastercard
MA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$21.8M |
| 2 |
McDonald's
MCD
|
+$20.6M |
| 3 |
Electronic Arts
EA
|
+$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$18.7M |
| 5 |
Synchrony
SYF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.64% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$53B
| $15.6M | 1.59% |
205,671
-281,573
| -58% | -$19.8M |
|
|
B
27
Barrick Mining
B
$61.6B
| $15.3M | 1.56% |
715,203
-110,077
| -13% | -$1.96M |
|
28
Caterpillar
CAT
$377B
| $14.9M | 1.52% |
195,940
+28,270
| +17% | +$2.12M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 1.46% |
401,815
-96,262
| -19% | -$3.29M |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 1.44% |
+305,000
| New | +$14.6M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 1.43% |
+92,896
| New | +$14.6M |
|
32
Progressive
PGR
$124B
| $13.7M | 1.4% |
+410,000
| New | +$13.6M |
|
33
SBA Communications
SBAC
$19.1B
| $12.7M | 1.3% |
+117,500
| New | +$11.9M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.27% |
149,880
-102,345
| -41% | -$8.26M |
|
35
Bread Financial
BFH
$4.35B
| $11.6M | 1.18% |
74,027
+26,789
| +57% | +$4.46M |
|
|
AL
36
DELISTED
Air Lease Corp
AL
| $11.1M | 1.14% |
416,238
+142,600
| +52% | +$4.25M |
|
|
SEE
37
DELISTED
Sealed Air
SEE
| $10.2M | 1.05% |
222,645
-111,740
| -33% | -$5.34M |
|
38
Molson Coors Class B
TAP
$7.8B
| $10.1M | 1.03% |
99,400
-168,789
| -63% | -$16.6M |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.89M | 1.01% |
260,291
-5,770
| -2% | -$225K |
|
40
Transocean
RIG
$5.85B
| $9.2M | 0.94% |
773,327
+336,678
| +77% | +$3.44M |
|
41
Salesforce
CRM
$150B
| $8.97M | 0.92% |
112,906
-182,223
| -62% | -$14.3M |
|
42
Petrobras
PBR
$125B
| $8.5M | 0.87% |
1,186,800
| – | – |
|
43
ExxonMobil
XOM
$641B
| $8.28M | 0.85% |
88,315
| – | – |
|
|
CMA
44
DELISTED
Comerica
CMA
| $8.23M | 0.84% |
+200,000
| New | +$8.53M |
|
|
45
McDonald's
MCD
$192B
| $7.74M | 0.79% |
64,325
-164,213
| -72% | -$20.6M |
|
46
PTC
PTC
$15.9B
| $7.52M | 0.77% |
+200,000
| New | +$7.17M |
|
47
Skyworks Solutions
SWKS
$9.34B
| $6.33M | 0.65% |
100,000
-816
| -0.8% | -$55.5K |
|
48
W.W. Grainger
GWW
$65.5B
| $6.09M | 0.62% |
26,789
| – | – |
|
49
Zions Bancorporation
ZION
$10.2B
| $5.16M | 0.53% |
+205,200
| New | +$5.44M |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $5.15M | 0.53% |
100,000
| – | – |
|
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Zweig-DiMenna Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Zweig-DiMenna Associates held 228 positions worth $979M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Zweig-DiMenna Associates withdrew a net $199M in Q2 2016, closing 84 positions and reducing 40 holdings. Its most notable exit was Home Depot, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Zweig-DiMenna Associates opened a new position in LinkedIn Corporation worth $51.9M.
- Zweig-DiMenna Associates's largest Q2 2016 buy was LinkedIn Corporation: 274,328 shares worth $51.9M.
- Zweig-DiMenna Associates added most to Amazon in Q2 2016, an estimated $35.2M increase.
- Zweig-DiMenna Associates's biggest Q2 2016 reduction was McDonald's, cutting an estimated $20.6M.
- Zweig-DiMenna Associates fully exited Home Depot in Q2 2016, selling an estimated $21.8M.
- Zweig-DiMenna Associates's ten largest holdings make up 34% of its $979M portfolio in Q2 2016.
- Zweig-DiMenna Associates opened 58 new positions and closed 84 in Q2 2016.
- Zweig-DiMenna Associates's portfolio value fell 13% quarter-over-quarter to $979M.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.