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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
Cap. Flow
-$199M
Cap. Flow %
-20.32%
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
AMZN icon
Amazon
AMZN
+$35.2M
3
HAL icon
Halliburton
HAL
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$21M
5
MA icon
Mastercard
MA
+$21M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$21.8M
2
MCD icon
McDonald's
MCD
+$20.6M
3
EA icon
Electronic Arts
EA
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
5
SYF icon
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
IP icon
176
International Paper
IP
$21.9B
– –
-9,266
Closed -$360K
JBLU icon
177
JetBlue
JBLU
$2.35B
– –
-11,600
Closed -$245K
JBL icon
178
Jabil
JBL
$33.4B
– –
-18,000
Closed -$347K
KEY icon
179
KeyCorp
KEY
$24.5B
– –
-13,500
Closed -$149K
KMI icon
180
Kinder Morgan
KMI
$69.9B
– –
-110,900
Closed -$1.98M
KO icon
181
Coca-Cola
KO
$374B
– –
-305,250
Closed -$14.2M
LUMN icon
182
Lumen
LUMN
$6.65B
– –
-7,400
Closed -$237K
M icon
183
Macy's
M
$6.83B
– –
-8,800
Closed -$388K
MFA
184
MFA Financial
MFA
$931M
– –
-10,359
Closed -$284K
MOH icon
185
Molina Healthcare
MOH
$10.2B
– –
-3,700
Closed -$239K
MSFT icon
186
Microsoft
MSFT
$3.62T
– –
-295,300
Closed -$16.3M
NDAQ icon
187
Nasdaq
NDAQ
$52.6B
– –
-10,800
Closed -$239K
NKE icon
188
Nike
NKE
$63.3B
– –
-206,350
Closed -$12.7M
ORCL icon
189
Oracle
ORCL
$409B
– –
-103,600
Closed -$4.24M
ORI icon
190
Old Republic International
ORI
$10.5B
– –
-13,000
Closed -$238K
OXY icon
191
Occidental Petroleum
OXY
$55.2B
– –
-10,740
Closed -$735K
PANW icon
192
Palo Alto Networks
PANW
$283B
– –
-563,946
Closed -$15.3M
PENN icon
193
PENN Entertainment
PENN
$2.67B
– –
-280,000
Closed -$4.67M
PEP icon
194
PepsiCo
PEP
$191B
– –
-107,249
Closed -$11M
QQQ icon
195
Invesco QQQ Trust
QQQ
$469B
– –
-154,700
Closed -$16.9M
SHW icon
196
Sherwin-Williams
SHW
$86B
– –
-184,410
Closed -$17.5M
SLB icon
197
SLB Ltd
SLB
$73.2B
– –
-17,500
Closed -$1.29M
SNX icon
198
TD Synnex
SNX
$20.3B
– –
-4,800
Closed -$222K
SPB icon
199
Spectrum Brands
SPB
$2.04B
– –
-4,980
Closed -$544K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-5,041
Closed -$1.04M
6 7
8
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AGAM
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TFHU
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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.