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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.1B
1-Year Est. Return
171.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$979M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$35.2M |
| 3 |
Halliburton
HAL
|
+$26.2M |
| 4 |
Broadcom
AVGO
|
+$21M |
| 5 |
Mastercard
MA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$21.8M |
| 2 |
McDonald's
MCD
|
+$20.6M |
| 3 |
EA
Electronic Arts
EA
|
+$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$18.7M |
| 5 |
Synchrony
SYF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.44% |
| 2 | Financials | 14.39% |
| 3 | Energy | 10.98% |
| 4 | Technology | 10.69% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $52M | 5.31% |
1,452,240
+1,039,520
| +252% | +$35.2M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $51.9M | 5.3% |
+274,328
| New | +$38M |
|
3
Constellation Brands
STZ
$22.3B
| $39.9M | 4.08% |
241,242
-57,382
| -19% | -$8.98M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $36M | 3.68% |
315,240
-43,969
| -12% | -$5.07M |
|
5
Comcast
CMCSA
$96B
| $30.3M | 3.1% |
930,764
-127,156
| -12% | -$3.95M |
|
|
6
Halliburton
HAL
$30.1B
| $28.8M | 2.94% |
+635,883
| New | +$26.2M |
|
7
Visa
V
$712B
| $26.2M | 2.68% |
353,288
+53,336
| +18% | +$4.18M |
|
8
Booking.com
BKNG
$155B
| $24M | 2.45% |
479,750
-120,800
| -20% | -$6.27M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $22.3M | 2.28% |
504,089
+474,289
| +1,592% | +$18.2M |
|
|
10
Bristol-Myers Squibb
BMY
$136B
| $22M | 2.25% |
299,642
-265,118
| -47% | -$18.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $21.8M | 2.23% |
94,287
-14,715
| -13% | -$3.39M |
|
12
Applied Materials
AMAT
$366B
| $21.6M | 2.21% |
903,072
+100,139
| +12% | +$2.21M |
|
|
13
Broadcom
AVGO
$1.75T
| $21.4M | 2.19% |
+1,378,290
| New | +$21M |
|
|
14
Mastercard
MA
$521B
| $20.8M | 2.12% |
235,695
+219,681
| +1,372% | +$21M |
|
15
Chubb
CB
$131B
| $19.3M | 1.97% |
147,864
+117,010
| +379% | +$14.4M |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $18.9M | 1.93% |
546,100
-313,480
| -36% | -$11.3M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $18.8M | 1.92% |
534,720
-298,540
| -36% | -$11M |
|
18
Kraft Heinz
KHC
$30.5B
| $18.4M | 1.88% |
207,865
-81,480
| -28% | -$6.7M |
|
|
19
Synchrony
SYF
$25.4B
| $18.2M | 1.86% |
718,950
-636,731
| -47% | -$18.5M |
|
20
Ryanair
RYAAY
$29.1B
| $17.4M | 1.78% |
+625,730
| New | +$20.3M |
|
21
Mondelez International
MDLZ
$79.6B
| $16.7M | 1.71% |
367,080
+59,300
| +19% | +$2.58M |
|
22
Deere & Co
DE
$170B
| $16.4M | 1.68% |
202,570
| – | – |
|
23
Newmont
NEM
$135B
| $15.9M | 1.62% |
405,656
-54,064
| -12% | -$1.79M |
|
24
Sony
SONY
$145B
| $15.7M | 1.61% |
2,682,710
+1,332,010
| +99% | +$7.15M |
|
25
Charter Communications
CHTR
$18.3B
| $15.7M | 1.61% |
+68,814
| New | +$14.8M |
|
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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 18% a quarter earlier, followed by Financials and Energy.
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.