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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 | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.93B
| $1.02M | 0.1% |
+25,000
| New | +$1.19M |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.1% |
41,508
+8,200
| +25% | +$195K |
|
78
Liberty Latin America Class C
LILAK
$1.67B
| $936K | 0.1% |
+33,669
| New | +$1.12M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $915K | 0.09% |
+16,961
| New | +$852K |
|
|
80
Liberty Latin America Class A
LILA
$1.69B
| $909K | 0.09% |
+44,018
| New | +$1.04M |
|
|
VXX
81
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $751K | 0.08% |
3,400
+1,025
| +43% | +$256K |
|
82
Lowe's Companies
LOW
$119B
| $744K | 0.08% |
+9,400
| New | +$727K |
|
|
X
83
DELISTED
US Steel
X
| $702K | 0.07% |
41,665
-21,400
| -34% | -$360K |
|
84
Costco
COST
$423B
| $555K | 0.06% |
3,534
-31,216
| -90% | -$4.73M |
|
85
JPMorgan Chase
JPM
$937B
| $472K | 0.05% |
+7,600
| New | +$475K |
|
|
IMH
86
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $438K | 0.04% |
27,930
| – | – |
|
87
Reliance Steel & Aluminium
RS
$20.9B
| $431K | 0.04% |
5,600
| – | – |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $405K | 0.04% |
25,976
| – | – |
|
89
Advance Auto Parts
AAP
$3.36B
| $404K | 0.04% |
+2,500
| New | +$386K |
|
90
Conagra Brands
CAG
$7.14B
| $392K | 0.04% |
+10,537
| New | +$376K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $381K | 0.04% |
+7,000
| New | +$380K |
|
92
Huntington Bancshares
HBAN
$35.1B
| $368K | 0.04% |
+41,200
| New | +$405K |
|
93
MetLife
MET
$62B
| $362K | 0.04% |
+10,210
| New | +$398K |
|
94
Ford
F
$57.5B
| $357K | 0.04% |
28,400
-100
| -0.4% | -$1.32K |
|
95
Prudential Financial
PRU
$42.7B
| $357K | 0.04% |
+5,000
| New | +$377K |
|
96
Regions Financial
RF
$26.9B
| $355K | 0.04% |
41,700
-5,900
| -12% | -$53.4K |
|
97
Lincoln National
LNC
$8.82B
| $353K | 0.04% |
9,100
+3,200
| +54% | +$136K |
|
98
Navient
NAVI
$830M
| $353K | 0.04% |
+29,500
| New | +$375K |
|
99
Unum
UNM
$14.3B
| $353K | 0.04% |
11,100
-1,200
| -10% | -$40.6K |
|
100
ManpowerGroup
MAN
$2.52B
| $335K | 0.03% |
5,200
+2,300
| +79% | +$178K |
|
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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.