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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.1B
Turnover
40.24%
1-Year Est. Return
171.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.75%
AUM
$1.81B
AUM Growth
-$576M
(-24%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
353
New
84
Increased
46
Reduced
77
Closed
106
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
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 | 15.11% |
| 3 | Communication Services | 14.14% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $169M | 9.33% |
2,740,386
+484,685
| +21% | +$31.7M |
2014 Q4
2 quarters
|
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $57.6M | 3.18% |
659,175
-34,136
| -5% | -$2.91M |
2014 Q3
3 quarters
|
|
3
Visa
V
$735B
| $41.8M | 2.31% |
622,760
-207,702
| -25% | -$14.1M |
2013 Q2
8 quarters
|
|
4
Booking.com
BKNG
$121B
| $38.8M | 2.14% |
841,700
+237,100
| +39% | +$11.3M |
2013 Q2
8 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $37.2M | 2.05% |
433,858
-69,112
| -14% | -$5.64M |
2013 Q2
8 quarters
|
|
6
Hilton Worldwide
HLT
$73.8B
| $36.9M | 2.03% |
445,976
+138,486
| +45% | +$12.2M |
2013 Q4
6 quarters
|
|
7
DELISTED
Anadarko Petroleum
APC
| $35.5M | 1.96% |
454,424
+172,510
| +61% | +$14.9M |
2014 Q2
4 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $34.4M | 1.9% |
1,296,900
-233,009
| -15% | -$6.24M |
2013 Q2
8 quarters
|
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $32.3M | 1.78% |
709,690
-100,469
| -12% | -$4.25M |
2014 Q4
2 quarters
|
|
10
Bausch Health
BHC
$2.2B
| $32.2M | 1.77% |
144,727
-66,207
| -31% | -$14.7M |
2015 Q1
1 quarter
|
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $31.4M | 1.74% |
103,620
-134,751
| -57% | -$40.2M |
2014 Q1
5 quarters
|
|
12
Danaher
DHR
$158B
| $30.3M | 1.67% |
527,234
+220,785
| +72% | +$12.6M |
2014 Q4
2 quarters
|
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.8M | 1.59% |
235,879
+29,140
| +14% | +$3.71M |
2013 Q2
8 quarters
|
|
14
Apple
AAPL
$5.01T
| $28.1M | 1.55% |
895,000
-281,148
| -24% | -$8.99M |
2013 Q2
8 quarters
|
|
15
HCA Healthcare
HCA
$102B
| $27.6M | 1.52% |
304,285
-129,286
| -30% | -$10.4M |
2013 Q4
6 quarters
|
|
16
Tesla
TSLA
$1.45T
| $25M | 1.38% |
1,398,870
+1,211,370
| +646% | +$19.2M |
2013 Q4
6 quarters
|
|
17
Alibaba
BABA
$277B
| $25M | 1.38% |
303,873
-109,776
| -27% | -$9.43M |
2014 Q3
3 quarters
|
|
18
AB InBev
BUD
$157B
| $25M | 1.38% |
207,076
-28,348
| -12% | -$3.48M |
2014 Q2
4 quarters
|
|
19
DELISTED
Sealed Air
SEE
| $24.6M | 1.36% |
478,879
-140,902
| -23% | -$6.77M |
2013 Q2
8 quarters
|
|
20
Micron Technology
MU
$1.03T
| $24.1M | 1.33% |
1,280,856
+707,756
| +123% | +$18.9M |
2013 Q3
7 quarters
|
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $23.6M | 1.3% |
368,078
-34,207
| -9% | -$2.34M |
2014 Q4
2 quarters
|
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.5M | 1.3% |
+276,439
| New | +$23.8M |
2015 Q2
0 quarters
|
|
|
23
Aramark
ARMK
$14.4B
| $22.4M | 1.23% |
+1,000,247
| New | +$22.6M |
2015 Q2
0 quarters
|
|
24
Restaurant Brands International
QSR
$25.3B
| $21.8M | 1.21% |
571,540
-37,760
| -6% | -$1.49M |
2014 Q4
2 quarters
|
|
|
25
CALL
Tesla
TSLA
$1.45T
| $21.5M | 1.18% |
+1,200,000
| New | +$19M |
2015 Q2
0 quarters
|
|
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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 $512M 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.