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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
LEA icon
151
Lear
LEA
$6.18B
$303K 0.02%
2,700
– –
FL
152
DELISTED
Foot Locker
FL
$302K 0.02%
4,500
– –
HD icon
153
Home Depot
HD
$352B
$300K 0.02%
2,700
– –
PRE
154
DELISTED
PARTNERRE LTD
PRE
$296K 0.02%
2,300
– –
HAS icon
155
Hasbro
HAS
$12.9B
$292K 0.02%
+3,900
New +$278K
DOX icon
156
Amdocs
DOX
$5.87B
$289K 0.02%
5,300
– –
EXPE icon
157
Expedia Group
EXPE
$38.4B
$284K 0.02%
2,600
-900
-26% -$93.1K
AFSI
158
DELISTED
AmTrust Financial Services, Inc.
AFSI
$282K 0.02%
+8,600
New +$260K
ELV icon
159
Elevance Health
ELV
$84.8B
$279K 0.02%
1,700
-3,070
-64% -$491K
GM.WS.B
160
DELISTED
General Motors Company
GM.WS.B
$277K 0.02%
17,394
– –
RGA icon
161
Reinsurance Group of America
RGA
$15.5B
$275K 0.02%
2,900
– –
APTV icon
162
Aptiv
APTV
$9.95B
$272K 0.02%
3,200
– –
GME icon
163
GameStop
GME
$8.53B
$271K 0.02%
+25,200
New +$259K
SPLS
164
DELISTED
Staples Inc
SPLS
$269K 0.01%
17,600
– –
AWH
165
DELISTED
Allied World Assurance Co Hld Lt
AWH
$268K 0.01%
6,200
+100
+2% +$4.23K
DST
166
DELISTED
DST Systems Inc.
DST
$265K 0.01%
4,200
-600
-13% -$35.6K
DRI icon
167
Darden Restaurants
DRI
$23.9B
$263K 0.01%
4,139
– –
KSS icon
168
Kohl's
KSS
$2.23B
$263K 0.01%
4,200
– –
AMCX icon
169
AMC Global Media
AMCX
$528M
$262K 0.01%
+3,200
New +$249K
HBAN icon
170
Huntington Bancshares
HBAN
$35.6B
$262K 0.01%
23,200
– –
PFE icon
171
Pfizer
PFE
$147B
$262K 0.01%
8,221
-7,800
-49% -$254K
SCI icon
172
Service Corp International
SCI
$11.6B
$262K 0.01%
+8,900
New +$252K
NKE icon
173
Nike
NKE
$63B
$259K 0.01%
4,800
-260,200
-98% -$13.3M
TARO
174
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$259K 0.01%
1,800
+100
+6% +$14.3K
SNPS icon
175
Synopsys
SNPS
$76.7B
$258K 0.01%
5,100
-600
-11% -$29.2K
5 6
7
8 9

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TFHU
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FAN
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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.