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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
T icon
201
AT&T
T
$159B
– –
-7,944
Closed -$235K
TDC icon
202
Teradata
TDC
$2.92B
– –
-8,800
Closed -$231K
TNL icon
203
Travel + Leisure Co
TNL
$4.66B
– –
-6,169
Closed -$213K
TSLA icon
204
Tesla
TSLA
$1.23T
– –
-405,000
Closed -$6.2M
UAL icon
205
United Airlines
UAL
$39.4B
– –
-7,100
Closed -$425K
UTHR icon
206
United Therapeutics
UTHR
$22B
– –
-1,800
Closed -$201K
VMC icon
207
Vulcan Materials
VMC
$34.8B
– –
-22,710
Closed -$2.4M
WKC icon
208
World Kinect Corp
WKC
$2.04B
– –
-4,900
Closed -$238K
WMT icon
209
Walmart Inc
WMT
$885B
– –
-17,100
Closed -$390K
WU icon
210
Western Union
WU
$1.98B
– –
-20,300
Closed -$392K
ZD icon
211
Ziff Davis
ZD
$1.96B
– –
-4,485
Closed -$240K
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$8.03M
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
– –
-3,893
Closed -$244K
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,976
Closed -$226K
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
– –
-7,100
Closed -$246K
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,600
Closed -$241K
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-330,900
Closed -$5.48M
OCLR
218
DELISTED
Oclaro Inc.
OCLR
– –
-837,500
Closed -$4.52M
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-23,100
Closed -$244K
ADT
220
DELISTED
ADT Corp
ADT
– –
-9,300
Closed -$384K
HPY
221
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,500
Closed -$241K
DISH
222
DELISTED
DISH Network Corp.
DISH
– –
-5,000
Closed -$231K
CHL
223
DELISTED
China Mobile Limited
CHL
– –
-317,182
Closed -$17.6M
GG
224
DELISTED
Goldcorp Inc
GG
– –
-717,500
Closed -$11.6M
SHPG
225
DELISTED
Shire pic
SHPG
– –
-5,400
Closed -$928K
6 7 8
9
10

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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.