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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
ZG icon
126
Zillow
ZG
$7.72B
$702K 0.04%
24,270
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$670K 0.04%
10,070
-573,872
-98% -$37.8M
IP icon
128
International Paper
IP
$21.5B
$647K 0.04%
14,356
+5,068
+55% +$251K
EA icon
129
Electronic Arts
EA
$579K 0.03%
8,700
+4,100
+89% +$252K
NFX
130
DELISTED
Newfield Exploration
NFX
$578K 0.03%
+16,000
New +$595K
MU icon
131
CALL
Micron Technology
MU
$996B
$565K 0.03%
+30,000
New +$800K
BTU
132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$560K 0.03%
17,035
+8,374
+97% +$490K
DO
133
DELISTED
Diamond Offshore Drilling
DO
$551K 0.03%
21,350
-7,449
-26% -$226K
FDS icon
134
Factset
FDS
$9.77B
$536K 0.03%
3,300
-300
-8% -$48.7K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$520K 0.03%
5,600
-400
-7% -$36.2K
RHT
136
DELISTED
Red Hat Inc
RHT
$494K 0.03%
+6,500
New +$500K
GT icon
137
Goodyear
GT
$1.94B
$491K 0.03%
+16,300
New +$484K
ADM icon
138
Archer Daniels Midland
ADM
$37.4B
$487K 0.03%
10,100
-400
-4% -$20.2K
TRV icon
139
Travelers Companies
TRV
$80.5B
$483K 0.03%
5,000
+2,600
+108% +$266K
FCF icon
140
First Commonwealth Financial
FCF
$2.17B
$479K 0.03%
49,960
– –
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$467K 0.03%
2,500
– –
GLW icon
142
Corning
GLW
$135B
$462K 0.03%
23,400
+2,300
+11% +$49.2K
STX icon
143
Seagate
STX
$193B
$437K 0.02%
9,200
+500
+6% +$27.6K
WDC icon
144
Western Digital
WDC
$156B
$431K 0.02%
7,277
-31,818
-81% -$2.28M
GM.WS.A
145
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$413K 0.02%
17,394
– –
VRNT
146
DELISTED
Verint Systems
VRNT
$362K 0.02%
11,703
– –
VTRS icon
147
Viatris
VTRS
$19B
$356K 0.02%
+5,250
New +$371K
VALE icon
148
Vale
VALE
$62.6B
$342K 0.02%
+58,000
New +$388K
TGT icon
149
Target
TGT
$66.8B
$327K 0.02%
4,000
– –
MFA
150
MFA Financial
MFA
$919M
$307K 0.02%
10,391
– –
4 5
6
7 8

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PPW
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VCM
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FFM
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AGAM
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TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
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FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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.