ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$200M
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
226
DELISTED
SAFEWAY INC
SWY
| $244K | 0.01% |
+8,378
| New | +$244K |
|
227
Lear
LEA
$5.87B
| $243K | 0.01% |
+3,000
| New | +$243K |
|
228
Lincoln Electric
LECO
$13.5B
| $243K | 0.01% |
+3,400
| New | +$243K |
|
229
NetApp
NTAP
$23.7B
| $243K | 0.01% |
+5,900
| New | +$243K |
|
230
Voya Financial
VOYA
$7.48B
| $243K | 0.01% |
+6,900
| New | +$243K |
|
231
Alaska Air
ALK
$7.24B
| $242K | 0.01% |
+6,600
| New | +$242K |
|
232
Kroger
KR
$44.9B
| $241K | 0.01% |
+12,200
| New | +$241K |
|
233
Occidental Petroleum
OXY
$45.9B
| $238K | 0.01% |
2,609
-162,620
| -98% | -$14.8M |
|
234
Telus
TU
$25B
| $238K | 0.01% |
+13,800
| New | +$238K |
|
235
Leidos
LDOS
$22.9B
| $237K | 0.01% |
+5,100
| New | +$237K |
|
236
Republic Services
RSG
$73B
| $236K | 0.01% |
+7,100
| New | +$236K |
|
|
GAS
237
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $236K | 0.01% |
+5,000
| New | +$236K |
|
238
First Solar
FSLR
$21.7B
| $235K | 0.01% |
+4,300
| New | +$235K |
|
239
AES
AES
$9.12B
| $234K | 0.01% |
+16,100
| New | +$234K |
|
240
ConocoPhillips
COP
$120B
| $233K | 0.01% |
+3,300
| New | +$233K |
|
241
APA Corp
APA
$8.39B
| $232K | 0.01% |
2,700
-173
| -6% | -$14.9K |
|
|
RDC
242
DELISTED
Rowan Companies Plc
RDC
| $230K | 0.01% |
+6,500
| New | +$230K |
|
243
Fossil Group
FOSL
$184M
| $228K | 0.01% |
+1,900
| New | +$228K |
|
244
ResMed
RMD
$40.1B
| $221K | 0.01% |
+4,700
| New | +$221K |
|
|
LDK
245
DELISTED
LDK SOLAR CO LTD.
LDK
| $101K | ﹤0.01% |
77,250
| – | – |
|
246
AbbVie
ABBV
$376B
| – | – |
-208,416
| Closed | -$9.32M |
|
247
Abbott
ABT
$231B
| – | – |
-7,700
| Closed | -$256K |
|
248
American Eagle Outfitters
AEO
$3.26B
| – | – |
-17,507
| Closed | -$245K |
|
249
AGCO
AGCO
$8.19B
| – | – |
-4,200
| Closed | -$254K |
|
250
AGNC Investment
AGNC
$10.6B
| – | – |
-11,167
| Closed | -$252K |
|