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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 | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.22B
| $222K | 0.02% |
+13,040
| New | +$236K |
|
127
Lithia Motors
LAD
$8.16B
| $220K | 0.02% |
+3,100
| New | +$248K |
|
128
Toyota
TM
$224B
| $220K | 0.02% |
+2,200
| New | +$226K |
|
129
Terex
TEX
$7.55B
| $219K | 0.02% |
+10,800
| New | +$247K |
|
130
State Street
STT
$50.9B
| $216K | 0.02% |
+4,000
| New | +$239K |
|
131
Honda
HMC
$39.1B
| $215K | 0.02% |
+8,500
| New | +$229K |
|
|
RAX
132
DELISTED
Rackspace Hosting Inc
RAX
| $215K | 0.02% |
+10,300
| New | +$241K |
|
133
Timken Company
TKR
$9.18B
| $208K | 0.02% |
+6,800
| New | +$228K |
|
134
Voya Financial
VOYA
$9.13B
| $208K | 0.02% |
+8,400
| New | +$257K |
|
135
GameStop
GME
$8.62B
| $202K | 0.02% |
+30,400
| New | +$223K |
|
|
GM.WS.B
136
DELISTED
General Motors Company
GM.WS.B
| $182K | 0.02% |
17,349
| – | – |
|
|
KMI.WS
137
DELISTED
Kinder Morgan Inc
KMI.WS
| $172K | 0.02% |
10,525,445
| – | – |
|
|
C.WS.A
138
DELISTED
Citigroup Inc
C.WS.A
| $159K | 0.02% |
2,700,985
| – | – |
|
|
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $151K | 0.02% |
+14,600
| New | +$169K |
|
140
HP
HPQ
$26.4B
| $148K | 0.02% |
+11,800
| New | +$147K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $147K | 0.02% |
+17,000
| New | +$162K |
|
142
Manulife Financial
MFC
$74.4B
| $144K | 0.01% |
+10,500
| New | +$150K |
|
143
News Corp Class A
NWSA
$15.5B
| $142K | 0.01% |
+12,500
| New | +$151K |
|
144
Xerox
XRX
$424M
| $134K | 0.01% |
5,351
-9,336
| -64% | -$246K |
|
145
American Airlines Group
AAL
$11B
| – | – |
-248,058
| Closed | -$10.2M |
|
146
Apple
AAPL
$4.52T
| – | – |
-444,000
| Closed | -$12.1M |
|
147
American Eagle Outfitters
AEO
$3.03B
| – | – |
-16,900
| Closed | -$282K |
|
148
Aramark
ARMK
$14.8B
| – | – |
-758,181
| Closed | -$18.1M |
|
149
ASML
ASML
$658B
| – | – |
-137,500
| Closed | -$13.8M |
|
150
Avnet
AVT
$7.59B
| – | – |
-5,400
| Closed | -$239K |
|
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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.