ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $247K | 0.01% |
4,800
| – | – |
|
227
Unum
UNM
$12.6B
| $247K | 0.01% |
+7,100
| New | +$247K |
|
228
Comerica
CMA
$8.85B
| $246K | 0.01% |
+4,900
| New | +$246K |
|
229
Regions Financial
RF
$24.1B
| $246K | 0.01% |
+23,200
| New | +$246K |
|
|
LVLT
230
DELISTED
Level 3 Communications Inc
LVLT
| $246K | 0.01% |
5,600
-1,100
| -16% | -$48.3K |
|
231
General Dynamics
GD
$86.8B
| $245K | 0.01% |
2,100
-100
| -5% | -$11.7K |
|
232
Reinsurance Group of America
RGA
$12.8B
| $245K | 0.01% |
+3,100
| New | +$245K |
|
233
Assurant
AIZ
$10.7B
| $243K | 0.01% |
3,700
-400
| -10% | -$26.3K |
|
234
NVIDIA
NVDA
$4.07T
| $243K | 0.01% |
+524,000
| New | +$243K |
|
235
McKesson
MCK
$85.5B
| $242K | 0.01% |
+1,300
| New | +$242K |
|
236
Lockheed Martin
LMT
$108B
| $241K | 0.01% |
1,500
| – | – |
|
237
Electronic Arts
EA
$42.2B
| $240K | 0.01% |
+6,700
| New | +$240K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $218K | 0.01% |
+2,300
| New | +$218K |
|
|
GM.WS.B
239
DELISTED
General Motors Company
GM.WS.B
| $215K | 0.01% |
11,601
| – | – |
|
240
United Therapeutics
UTHR
$18.1B
| $212K | 0.01% |
2,400
+200
| +9% | +$17.7K |
|
|
241
Host Hotels & Resorts
HST
$12B
| – | – |
-2,022,429
| Closed | -$40.9M |
|
242
Honda
HMC
$44.8B
| – | – |
-7,000
| Closed | -$247K |
|
243
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-150,000
| Closed | -$3.7M |
|
244
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,200
| Closed | -$278K |
|
245
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,100
| Closed | -$265K |
|
246
Albemarle
ALB
$9.6B
| – | – |
-3,700
| Closed | -$246K |
|
247
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,800
| Closed | -$255K |
|
248
Avery Dennison
AVY
$13.1B
| – | – |
-4,900
| Closed | -$248K |
|
249
AstraZeneca
AZN
$253B
| – | – |
-7,800
| Closed | -$253K |
|
250
BP
BP
$87.4B
| – | – |
-6,602
| Closed | -$260K |
|