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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
MBUU icon
76
Malibu Boats
MBUU
$575M
$6.37M 0.35%
317,112
+122,500
+63% +$2.65M
SIG icon
77
Signet Jewelers
SIG
$3.75B
$6.35M 0.35%
+49,500
New +$6.63M
CCI icon
78
Crown Castle
CCI
$32.3B
$6.29M 0.35%
78,358
-292,361
-79% -$24.4M
CST
79
DELISTED
CST Brands, Inc.
CST
$5.84M 0.32%
+149,500
New +$6.22M
ZTS icon
80
Zoetis
ZTS
$31.2B
$5.82M 0.32%
120,595
-285,555
-70% -$13.6M
SWKS icon
81
Skyworks Solutions
SWKS
$10.1B
$5.46M 0.3%
+52,500
New +$5.31M
BIDU icon
82
Baidu
BIDU
$37.7B
$5.46M 0.3%
27,428
+6,859
+33% +$1.4M
RES icon
83
RPC Inc
RES
$1.28B
$5.32M 0.29%
+384,740
New +$5.68M
VC icon
84
Visteon
VC
$2.79B
$5.29M 0.29%
50,393
-138,221
-73% -$14.6M
ONIT
85
Onity Group
ONIT
$321M
$5.25M 0.29%
34,306
+23,804
+227% +$3.46M
CJES
86
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.9M 0.27%
+371,500
New +$5.5M
SUNE
87
DELISTED
SUNEDISON, INC COM
SUNE
$4.88M 0.27%
163,021
-176,099
-52% -$5.02M
ENDP
88
DELISTED
Endo International plc
ENDP
$4.84M 0.27%
60,723
-259,324
-81% -$22.4M
STLA icon
89
Stellantis
STLA
$21.2B
$4.6M 0.25%
485,266
-250,915
-34% -$2.57M
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
$4.54M 0.25%
114,485
-436,519
-79% -$16.7M
BIIB icon
91
Biogen
BIIB
$30.5B
$4.52M 0.25%
11,185
-61,012
-85% -$24.5M
KMI icon
92
Kinder Morgan
KMI
$69.3B
$4.33M 0.24%
112,761
+5,845
+5% +$244K
WOOF
93
DELISTED
VCA Inc.
WOOF
$4.26M 0.24%
78,300
-218,854
-74% -$11.6M
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.12M 0.23%
84,200
-60,800
-42% -$2.75M
HPY
95
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.05M 0.22%
75,000
– –
MBLY
96
DELISTED
Mobileye N.V.
MBLY
$3.99M 0.22%
+75,000
New +$3.55M
IMPV
97
DELISTED
Imperva, Inc.
IMPV
$3.79M 0.21%
+56,060
New +$3.09M
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.62M 0.2%
113,689
-360,032
-76% -$12.9M
DBRG icon
99
DigitalBridge
DBRG
$2.94B
$3.6M 0.2%
48,727
-130,738
-73% -$11.1M
BNCN
100
DELISTED
BNC Bancorp
BNCN
$3.35M 0.19%
173,574
-10,000
-5% -$186K
2 3
4
5 6

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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.