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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
+9.92%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.75%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.72T
| $52M | 5.31% |
1,452,240
+1,039,520
| +252% | +$35.2M |
2015 Q1
5 quarters
|
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $51.9M | 5.3% |
+274,328
| New | +$38M |
2016 Q2
0 quarters
|
|
3
Constellation Brands
STZ
$22.1B
| $39.9M | 4.08% |
241,242
-57,382
| -19% | -$8.98M |
2013 Q2
12 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36M | 3.68% |
315,240
-43,969
| -12% | -$5.07M |
2013 Q2
12 quarters
|
|
5
Comcast
CMCSA
$77.2B
| $30.3M | 3.1% |
930,764
-127,156
| -12% | -$3.95M |
2013 Q2
12 quarters
|
|
|
6
Halliburton
HAL
$27B
| $28.8M | 2.94% |
+635,883
| New | +$26.2M |
2016 Q2
0 quarters
|
|
7
Visa
V
$744B
| $26.2M | 2.68% |
353,288
+53,336
| +18% | +$4.18M |
2013 Q2
12 quarters
|
|
8
Booking.com
BKNG
$125B
| $24M | 2.45% |
479,750
-120,800
| -20% | -$6.27M |
2013 Q2
12 quarters
|
|
9
DELISTED
Newfield Exploration
NFX
| $22.3M | 2.28% |
504,089
+474,289
| +1,592% | +$18.2M |
2016 Q1
1 quarter
|
|
|
10
Bristol-Myers Squibb
BMY
$126B
| $22M | 2.25% |
299,642
-265,118
| -47% | -$18.7M |
2015 Q1
5 quarters
|
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $21.8M | 2.23% |
94,287
-14,715
| -13% | -$3.39M |
2014 Q1
9 quarters
|
|
12
Applied Materials
AMAT
$339B
| $21.6M | 2.21% |
903,072
+100,139
| +12% | +$2.21M |
2015 Q4
2 quarters
|
|
|
13
Broadcom
AVGO
$1.63T
| $21.4M | 2.19% |
+1,378,290
| New | +$21M |
2016 Q2
0 quarters
|
|
|
14
Mastercard
MA
$534B
| $20.8M | 2.12% |
235,695
+219,681
| +1,372% | +$21M |
2013 Q2
12 quarters
|
|
15
Chubb
CB
$138B
| $19.3M | 1.97% |
147,864
+117,010
| +379% | +$14.4M |
2015 Q3
3 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $18.9M | 1.93% |
546,100
-313,480
| -36% | -$11.3M |
2013 Q2
12 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.26T
| $18.8M | 1.92% |
534,720
-298,540
| -36% | -$11M |
2015 Q4
2 quarters
|
|
18
The Kraft Heinz Company
KHC
$27.7B
| $18.4M | 1.88% |
207,865
-81,480
| -28% | -$6.7M |
2015 Q3
3 quarters
|
|
|
19
Synchrony
SYF
$23.6B
| $18.2M | 1.86% |
718,950
-636,731
| -47% | -$18.5M |
2015 Q3
3 quarters
|
|
20
Ryanair
RYAAY
$26.9B
| $17.4M | 1.78% |
+625,730
| New | +$20.3M |
2016 Q2
0 quarters
|
|
21
Mondelez International
MDLZ
$81.6B
| $16.7M | 1.71% |
367,080
+59,300
| +19% | +$2.58M |
2014 Q4
6 quarters
|
|
22
Deere & Co
DE
$177B
| $16.4M | 1.68% |
202,570
| – | – |
2015 Q3
3 quarters
|
|
23
Newmont
NEM
$120B
| $15.9M | 1.62% |
405,656
-54,064
| -12% | -$1.79M |
2016 Q1
1 quarter
|
|
24
Sony
SONY
$145B
| $15.7M | 1.61% |
2,682,710
+1,332,010
| +99% | +$7.15M |
2014 Q3
7 quarters
|
|
25
Charter Communications
CHTR
$12.3B
| $15.7M | 1.61% |
+68,814
| New | +$14.8M |
2016 Q2
0 quarters
|
|
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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.