ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
-$982M
(-37%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
35
Reduced
73
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alkermes
ALKS
$4.77B
| – | – |
-6,200
| Closed | -$252K |
|
227
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,300
| Closed | -$265K |
|
|
228
Amazon
AMZN
$2.51T
| – | – |
-1,946,300
| Closed | -$38.8M |
|
229
APA Corp
APA
$8.39B
| – | – |
-2,700
| Closed | -$232K |
|
230
Arrow Electronics
ARW
$6.53B
| – | – |
-4,800
| Closed | -$260K |
|
231
AXIS Capital
AXS
$7.76B
| – | – |
-5,300
| Closed | -$252K |
|
232
Bank of America
BAC
$375B
| – | – |
-684,027
| Closed | -$10.7M |
|
233
Ball Corp
BALL
$13.7B
| – | – |
-9,600
| Closed | -$248K |
|
234
BlackBerry
BB
$2.26B
| – | – |
-1,994,527
| Closed | -$14.8M |
|
235
Best Buy
BBY
$16.3B
| – | – |
-12,100
| Closed | -$483K |
|
236
Bread Financial
BFH
$3.12B
| – | – |
-1,253
| Closed | -$263K |
|
237
Bausch Health
BHC
$2.67B
| – | – |
-117,681
| Closed | -$13.8M |
|
238
Brown & Brown
BRO
$31.5B
| – | – |
-400,000
| Closed | -$6.28M |
|
239
Citigroup
C
$179B
| – | – |
-232,960
| Closed | -$12.1M |
|
240
Caterpillar
CAT
$197B
| – | – |
-125,000
| Closed | -$11.4M |
|
241
Carlyle Group
CG
$23.5B
| – | – |
-210,000
| Closed | -$7.48M |
|
242
Cummins
CMI
$55.2B
| – | – |
-82,500
| Closed | -$11.6M |
|
243
ConocoPhillips
COP
$120B
| – | – |
-3,300
| Closed | -$233K |
|
244
Coterra Energy
CTRA
$18.6B
| – | – |
-287,000
| Closed | -$11.1M |
|
245
Cenovus Energy
CVE
$29.7B
| – | – |
-8,700
| Closed | -$249K |
|
246
Danaher
DHR
$143B
| – | – |
-172,693
| Closed | -$8.96M |
|
247
Amdocs
DOX
$9.31B
| – | – |
-6,100
| Closed | -$252K |
|
248
Electronic Arts
EA
$42B
| – | – |
-92,000
| Closed | -$2.11M |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
250
Elevance Health
ELV
$69.4B
| – | – |
-2,700
| Closed | -$249K |
|