We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$18B
| – | – |
-7,900
| Closed | -$256K |
|
152
Bloomin' Brands
BLMN
$774M
| – | – |
-16,500
| Closed | -$278K |
|
153
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-160,198
| Closed | -$13.2M |
|
154
AB InBev
BUD
$166B
| – | – |
-32,630
| Closed | -$4.07M |
|
155
Boyd Gaming
BYD
$6.16B
| – | – |
-299,500
| Closed | -$6.19M |
|
156
Church & Dwight Co
CHD
$23.7B
| – | – |
-8,200
| Closed | -$378K |
|
157
C.H. Robinson
CHRW
$17.3B
| – | – |
-3,200
| Closed | -$238K |
|
158
Ciena
CIEN
$55.3B
| – | – |
-525,000
| Closed | -$9.99M |
|
159
Clorox
CLX
$11.9B
| – | – |
-1,800
| Closed | -$227K |
|
160
Cencora
COR
$60B
| – | – |
-4,200
| Closed | -$364K |
|
161
Capri Holdings
CPRI
$1.88B
| – | – |
-6,600
| Closed | -$376K |
|
162
Cisco
CSCO
$457B
| – | – |
-115,400
| Closed | -$3.29M |
|
163
Delta Air Lines
DAL
$60.2B
| – | – |
-8,400
| Closed | -$409K |
|
164
Darden Restaurants
DRI
$23.6B
| – | – |
-5,700
| Closed | -$378K |
|
165
Dycom Industries
DY
$12.5B
| – | – |
-135,000
| Closed | -$8.73M |
|
166
Brinker International
EAT
$9.66B
| – | – |
-5,200
| Closed | -$239K |
|
167
Everest Group
EG
$14.4B
| – | – |
-2,000
| Closed | -$395K |
|
168
First Commonwealth Financial
FCF
$2.2B
| – | – |
-49,830
| Closed | -$441K |
|
169
Genpact
G
$5.96B
| – | – |
-14,300
| Closed | -$389K |
|
170
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-595,970
| Closed | -$11.9M |
|
|
171
Home Depot
HD
$339B
| – | – |
-163,104
| Closed | -$21.8M |
|
172
Hilton Worldwide
HLT
$70.7B
| – | – |
-135,787
| Closed | -$9.17M |
|
173
Helmerich & Payne
HP
$3.41B
| – | – |
-36,110
| Closed | -$2.12M |
|
174
Herc Holdings
HRI
$5.48B
| – | – |
-7,400
| Closed | -$234K |
|
175
HSBC
HSBC
$370B
| – | – |
-8,418
| Closed | -$233K |
|
Similar funds
FIS
ZAM
PPW
VCM
FFM
WLIM
AGAM
TFHU
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.