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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
Cap. Flow
-$199M
Cap. Flow %
-20.32%
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
AMZN icon
Amazon
AMZN
+$35.2M
3
HAL icon
Halliburton
HAL
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$21M
5
MA icon
Mastercard
MA
+$21M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$21.8M
2
MCD icon
McDonald's
MCD
+$20.6M
3
EA icon
Electronic Arts
EA
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
5
SYF icon
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
VALE icon
51
Vale
VALE
$64.1B
$5.11M 0.52%
1,009,410
– –
PH icon
52
Parker-Hannifin
PH
$123B
$5.06M 0.52%
46,827
– –
MLM icon
53
Martin Marietta Materials
MLM
$31.5B
$5.04M 0.51%
26,240
+1,030
+4% +$184K
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.53B
$4.88M 0.5%
170,144
-80,497
-32% -$2.54M
MU icon
55
Micron Technology
MU
$930B
$4.82M 0.49%
350,000
+327,800
+1,477% +$3.73M
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.62B
$4.8M 0.49%
165,341
-72,687
-31% -$2.36M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$4.56M 0.47%
115,060
-159,940
-58% -$5.87M
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$4.55M 0.46%
5,317
+341
+7% +$327K
LRCX icon
59
Lam Research
LRCX
$367B
$4.37M 0.45%
520,000
-375,100
-42% -$3.01M
SWN
60
DELISTED
Southwestern Energy Company
SWN
$4.3M 0.44%
341,686
+24,000
+8% +$291K
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.1M 0.42%
+115,000
New +$5.42M
MRVL icon
62
Marvell Technology
MRVL
$168B
$4.05M 0.41%
+425,000
New +$4.25M
MGM icon
63
MGM Resorts International
MGM
$11.4B
$3.51M 0.36%
155,100
-374,181
-71% -$8.5M
QSR icon
64
Restaurant Brands International
QSR
$25.7B
$3.1M 0.32%
74,453
– –
DLTR icon
65
Dollar Tree
DLTR
$24.4B
$2.8M 0.29%
29,720
-1,100
-4% -$93K
NPTN
66
DELISTED
NEOPHOTONICS CORP
NPTN
$2.52M 0.26%
+265,000
New +$2.88M
PF
67
DELISTED
Pinnacle Foods, Inc.
PF
$2.49M 0.25%
53,729
+14,937
+39% +$650K
CNX icon
68
CNX Resources
CNX
$5.3B
$2.31M 0.24%
172,092
– –
CMI icon
69
Cummins
CMI
$87.5B
$2.28M 0.23%
20,242
– –
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
$2.14M 0.22%
2,465
+793
+47% +$754K
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$1.87M 0.19%
46,250
– –
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.16%
34,290
– –
MTG icon
73
MGIC Investment
MTG
$6.16B
$1.49M 0.15%
+250,000
New +$1.7M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.24M 0.13%
9,825
– –
LPL icon
75
LG Display
LPL
$3B
$1.16M 0.12%
+100,000
New +$1.08M
1 2
3
4 5

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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.