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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
SONY icon
51
Sony
SONY
$131B
$13.2M 0.73%
2,316,880
-745,000
-24% -$4.56M
AL
52
DELISTED
Air Lease Corp
AL
$12.9M 0.71%
380,193
-32,500
-8% -$1.23M
MCD icon
53
McDonald's
MCD
$191B
$12.8M 0.71%
134,500
+6,000
+5% +$580K
AMT icon
54
American Tower
AMT
$81.7B
$12.7M 0.7%
+136,124
New +$12.9M
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.72B
$12M 0.66%
269,027
+25,527
+10% +$1.13M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.6B
$11.9M 0.66%
289,951
+41,775
+17% +$1.73M
PWR icon
57
Quanta Services
PWR
$104B
$11.6M 0.64%
401,531
+218,000
+119% +$6.37M
CRTO icon
58
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$11.5M 0.63%
240,900
+79,600
+49% +$3.63M
NOK icon
59
Nokia
NOK
$55.4B
$11.1M 0.61%
+1,625,000
New +$11.8M
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
$10.2M 0.57%
+1,650,000
New +$10.1M
MRVL icon
61
Marvell Technology
MRVL
$196B
$10.1M 0.56%
+767,600
New +$11M
SWK icon
62
Stanley Black & Decker
SWK
$15.5B
$10.1M 0.56%
+95,900
New +$9.77M
SIRI icon
63
SiriusXM
SIRI
$10.4B
$10.1M 0.56%
270,274
+58,762
+28% +$2.28M
SPLK
64
DELISTED
Splunk Inc
SPLK
$9.97M 0.55%
+143,249
New +$9.64M
UNP icon
65
Union Pacific
UNP
$176B
$9.54M 0.53%
100,000
-27,000
-21% -$2.81M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.11M 0.45%
+100,000
New +$8.37M
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$8.01M 0.44%
+155,550
New +$7.57M
PTEN icon
68
Patterson-UTI
PTEN
$3.83B
$7.88M 0.44%
+419,000
New +$8.69M
DGI
69
DELISTED
DigitalGlobe Inc.
DGI
$7.79M 0.43%
280,300
-176,161
-39% -$5.56M
LKFT
70
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$7.21M 0.4%
+140,000
New +$7.43M
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.18M 0.4%
52,500
-67,000
-56% -$8.3M
NBR icon
72
Nabors Industries
NBR
$1.24B
$7.08M 0.39%
+9,810
New +$7.4M
HP icon
73
Helmerich & Payne
HP
$3.45B
$6.93M 0.38%
+98,350
New +$7.27M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.86M 0.38%
38,473
-4,253
-10% -$705K
NEFF
75
DELISTED
Neff Corporation
NEFF
$6.43M 0.36%
637,800
-65,000
-9% -$725K
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.