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
+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
(-24%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
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 |
Aramark
ARMK
|
+$22.6M |
| 4 |
Applied Materials
AMAT
|
+$20.2M |
| 5 |
Broadcom
AVGO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.8M |
| 4 |
Voya Financial
VOYA
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
176
DELISTED
INFORMATICA CORP
INFA
| $257K | 0.01% |
+5,300
| New | +$255K |
|
177
Masco
MAS
$15.2B
| $256K | 0.01% |
+10,925
| New | +$259K |
|
178
Everest Group
EG
$14.4B
| $255K | 0.01% |
1,400
| – | – |
|
179
Western Union
WU
$2.24B
| $254K | 0.01% |
+12,500
| New | +$266K |
|
180
AerCap
AER
$24.4B
| $252K | 0.01% |
+5,500
| New | +$261K |
|
181
Starbucks
SBUX
$120B
| $252K | 0.01% |
4,700
-900
| -16% | -$45.7K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $252K | 0.01% |
7,300
| – | – |
|
183
Alaska Air
ALK
$5.77B
| $251K | 0.01% |
3,900
-600
| -13% | -$38.7K |
|
184
JetBlue
JBLU
$2.41B
| $251K | 0.01% |
12,100
-1,200
| -9% | -$24.3K |
|
185
Terex
TEX
$7.54B
| $251K | 0.01% |
+10,800
| New | +$285K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $251K | 0.01% |
+6,000
| New | +$243K |
|
187
Macy's
M
$6.69B
| $250K | 0.01% |
3,700
-300
| -8% | -$20.3K |
|
188
O'Reilly Automotive
ORLY
$76.6B
| $249K | 0.01% |
+16,500
| New | +$245K |
|
189
TD Synnex
SNX
$20.8B
| $249K | 0.01% |
+6,800
| New | +$270K |
|
|
CVC
190
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $249K | 0.01% |
10,400
-3,500
| -25% | -$76K |
|
|
PLL
191
DELISTED
PALL CORP
PLL
| $249K | 0.01% |
+2,000
| New | +$226K |
|
192
Copa Holdings
CPA
$5.68B
| $248K | 0.01% |
3,000
+700
| +30% | +$66.8K |
|
193
Global Payments
GPN
$23.5B
| $248K | 0.01% |
+4,800
| New | +$246K |
|
194
Huntington Ingalls Industries
HII
$12.7B
| $248K | 0.01% |
2,200
| – | – |
|
195
Leggett & Platt
LEG
$1.32B
| $248K | 0.01% |
5,100
-1,900
| -27% | -$88.8K |
|
196
Paychex
PAYX
$42.6B
| $248K | 0.01% |
5,300
+200
| +4% | +$9.78K |
|
197
Stryker
SYK
$131B
| $248K | 0.01% |
+2,600
| New | +$246K |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $248K | 0.01% |
+4,600
| New | +$236K |
|
|
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
| $248K | 0.01% |
+13,400
| New | +$275K |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $248K | 0.01% |
3,400
-400
| -11% | -$28.9K |
|
Similar funds
FIS
ZAM
PPW
VCM
FFM
AGAM
TFHU
FAN
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.