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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$3.33M 0.18%
27,000
-142,387
-84% -$17.9M
CY
102
DELISTED
Cypress Semiconductor
CY
$3.23M 0.18%
+275,000
New +$3.62M
XOM icon
103
ExxonMobil
XOM
$628B
$3.13M 0.17%
37,565
– –
AMC icon
104
AMC Entertainment Holdings
AMC
$2.38B
$3.07M 0.17%
10,000
– –
VLO icon
105
Valero Energy
VLO
$87.1B
$2.65M 0.15%
42,310
– –
SWN
106
DELISTED
Southwestern Energy Company
SWN
$2.59M 0.14%
113,960
– –
KLAC icon
107
KLA
KLAC
$252B
$2.59M 0.14%
+460,000
New +$2.69M
TRU icon
108
TransUnion
TRU
$15.3B
$2.51M 0.14%
+100,000
New +$2.49M
ALL icon
109
Allstate
ALL
$68.1B
$2.05M 0.11%
31,636
-7,000
-18% -$480K
C.WS.A
110
DELISTED
Citigroup Inc
C.WS.A
$2M 0.11%
2,700,985
– –
CLF icon
111
Cleveland-Cliffs
CLF
$7.22B
$1.98M 0.11%
457,570
+246,140
+116% +$1.31M
GM.WS.C
112
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.94M 0.11%
6,685,646
– –
EOG icon
113
EOG Resources
EOG
$71.5B
$1.87M 0.1%
21,310
-940
-4% -$86.9K
SHPG
114
DELISTED
Shire pic
SHPG
$1.57M 0.09%
6,500
– –
RAD
115
DELISTED
Rite Aid Corporation
RAD
$1.54M 0.09%
9,247
-115,003
-93% -$19.3M
SO icon
116
Southern Company
SO
$107B
$1.42M 0.08%
+33,790
New +$1.47M
AR icon
117
Antero Resources
AR
$10.6B
$1.11M 0.06%
32,200
+4,380
+16% +$174K
IVR icon
118
Invesco Mortgage Capital
IVR
$761M
$1.11M 0.06%
7,726
– –
HTGC icon
119
Hercules Capital
HTGC
$3.12B
$1.07M 0.06%
92,976
– –
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.06%
20,470
-56,780
-74% -$2.95M
PRGO icon
121
Perrigo
PRGO
$1.84B
$970K 0.05%
+5,250
New +$1M
GLD icon
122
SPDR Gold Trust
GLD
$138B
$912K 0.05%
8,120
-75,000
-90% -$8.58M
LYB icon
123
LyondellBasell Industries
LYB
$19.1B
$880K 0.05%
8,500
+2,500
+42% +$252K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$802K 0.04%
19,500
-345,320
-95% -$13.5M
SPB icon
125
Spectrum Brands
SPB
$2.08B
$755K 0.04%
7,400
+4,700
+174% +$442K
3 4
5
6 7

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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.