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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
CHKP icon
201
Check Point Software Technologies
CHKP
$12.8B
$247K 0.01%
+3,100
New +$262K
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$247K 0.01%
6,141
– –
AMGN icon
203
Amgen
AMGN
$220B
$246K 0.01%
1,600
– –
AN icon
204
AutoNation
AN
$7.13B
$246K 0.01%
+3,900
New +$248K
INTC icon
205
Intel
INTC
$510B
$246K 0.01%
+8,100
New +$262K
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$246K 0.01%
+20,700
New +$251K
AOS icon
207
A.O. Smith
AOS
$8.59B
$245K 0.01%
+6,800
New +$234K
ASH icon
208
Ashland
ASH
$3.28B
$244K 0.01%
+4,088
New +$255K
AVY icon
209
Avery Dennison
AVY
$13.4B
$244K 0.01%
+4,000
New +$232K
WAT icon
210
Waters Corp
WAT
$39.3B
$244K 0.01%
+1,900
New +$247K
CAH icon
211
Cardinal Health
CAH
$56B
$243K 0.01%
2,900
+100
+4% +$8.83K
CFG icon
212
Citizens Financial Group
CFG
$31.1B
$243K 0.01%
8,900
-1,600
-15% -$42.4K
INTU icon
213
Intuit
INTU
$89.7B
$242K 0.01%
2,400
-200
-8% -$20.4K
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.01B
$242K 0.01%
+4,200
New +$267K
JBL icon
215
Jabil
JBL
$35.5B
$241K 0.01%
+11,300
New +$266K
LOW icon
216
Lowe's Companies
LOW
$123B
$241K 0.01%
3,600
-3,300
-48% -$235K
QVCGA
217
DELISTED
QVC Group Inc Series A
QVCGA
$241K 0.01%
+179
New +$249K
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.01%
3,500
-100
-3% -$7.16K
BNY
219
Bank of New York Mellon
BNY
$108B
$239K 0.01%
+5,700
New +$243K
FLEX icon
220
Flex
FLEX
$45B
$239K 0.01%
+28,000
New +$258K
NAVI icon
221
Navient
NAVI
$852M
$239K 0.01%
13,100
+1,300
+11% +$25.4K
SU icon
222
Suncor Energy
SU
$74.2B
$239K 0.01%
+8,700
New +$263K
TPR icon
223
Tapestry
TPR
$32.2B
$239K 0.01%
+6,900
New +$264K
NE
224
DELISTED
Noble Corporation
NE
$239K 0.01%
15,500
-1,000
-6% -$16.5K
GSK icon
225
GSK
GSK
$103B
$237K 0.01%
+4,560
New +$257K
7 8
9
10 11

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PPW
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VCM
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FFM
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AGAM
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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.