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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
GM.WS.A
101
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$320K 0.03%
17,349
– –
VC icon
102
Visteon
VC
$2.82B
$309K 0.03%
4,690
– –
VLO icon
103
Valero Energy
VLO
$88.5B
$306K 0.03%
6,000
– –
POST icon
104
Post Holdings
POST
$4.09B
$273K 0.03%
5,042
-153
-3% -$7.4K
HII icon
105
Huntington Ingalls Industries
HII
$12.8B
$252K 0.03%
1,500
-200
-12% -$30.4K
IM
106
DELISTED
Ingram Micro
IM
$247K 0.03%
7,100
-4,000
-36% -$139K
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
$245K 0.03%
5,200
– –
TI
108
DELISTED
Telecom Italia
TI
$241K 0.02%
+29,500
New +$278K
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
$235K 0.02%
+13,900
New +$235K
CIT
110
DELISTED
CIT Group Inc.
CIT
$233K 0.02%
+7,300
New +$237K
PPC icon
111
Pilgrim's Pride
PPC
$6.65B
$232K 0.02%
+9,100
New +$229K
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$232K 0.02%
+5,000
New +$233K
AGO icon
113
Assured Guaranty
AGO
$3.72B
$231K 0.02%
9,100
-200
-2% -$5.15K
MS icon
114
Morgan Stanley
MS
$332B
$231K 0.02%
+8,900
New +$233K
SBGI icon
115
Sinclair Inc
SBGI
$1B
$230K 0.02%
7,700
– –
COF icon
116
Capital One
COF
$134B
$229K 0.02%
+3,600
New +$251K
WNR
117
DELISTED
Western Refining Inc
WNR
$229K 0.02%
+11,100
New +$261K
ALK icon
118
Alaska Air
ALK
$5.6B
$227K 0.02%
+3,900
New +$269K
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
$227K 0.02%
+11,200
New +$243K
C icon
120
Citigroup
C
$224B
$225K 0.02%
+5,300
New +$234K
GILD icon
121
Gilead Sciences
GILD
$163B
$225K 0.02%
+2,700
New +$240K
ARW icon
122
Arrow Electronics
ARW
$11.1B
$223K 0.02%
3,600
-100
-3% -$6.35K
BPOP icon
123
Popular Inc
BPOP
$11.1B
$223K 0.02%
+7,600
New +$224K
FLEX icon
124
Flex
FLEX
$43B
$223K 0.02%
25,080
-5,574
-18% -$51.9K
CSC
125
DELISTED
Computer Sciences
CSC
$223K 0.02%
4,500
-3,600
-44% -$146K
3 4
5
6 7

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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.