ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
-$54.7M
(-2.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
47
Reduced
89
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
226
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $243K | 0.01% |
+2,400
| New | +$243K |
|
|
DST
227
DELISTED
DST Systems Inc.
DST
| $243K | 0.01% |
+5,800
| New | +$243K |
|
228
Hyatt Hotels
H
$13.7B
| $242K | 0.01% |
+4,000
| New | +$242K |
|
229
SM Energy
SM
$3.17B
| $242K | 0.01% |
3,100
-3,500
| -53% | -$273K |
|
|
GAP
230
The Gap, Inc.
GAP
$8.56B
| $242K | 0.01% |
+5,800
| New | +$242K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $241K | 0.01% |
5,700
+400
| +8% | +$16.9K |
|
232
Coca-Cola Europacific Partners
CCEP
$39.6B
| $240K | 0.01% |
+5,400
| New | +$240K |
|
233
Huntington Ingalls Industries
HII
$10.5B
| $240K | 0.01% |
2,300
| – | – |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| $240K | 0.01% |
+1,450
| New | +$240K |
|
235
Autoliv
ALV
$9.56B
| $239K | 0.01% |
+3,609
| New | +$239K |
|
236
Delta Air Lines
DAL
$40.5B
| $239K | 0.01% |
6,600
-6,900
| -51% | -$250K |
|
237
LyondellBasell Industries
LYB
$17.1B
| $239K | 0.01% |
2,200
-3,100
| -58% | -$337K |
|
|
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.01% |
+6,300
| New | +$238K |
|
|
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
| $237K | 0.01% |
+8,700
| New | +$237K |
|
240
Helmerich & Payne
HP
$1.99B
| $235K | 0.01% |
2,400
+200
| +9% | +$19.6K |
|
|
HAR
241
DELISTED
Harman International Industries
HAR
| $235K | 0.01% |
+2,400
| New | +$235K |
|
242
Westlake Corp
WLK
$10.8B
| $234K | 0.01% |
+2,700
| New | +$234K |
|
243
Macy's
M
$4.37B
| $233K | 0.01% |
4,000
-4,700
| -54% | -$274K |
|
244
Ford
F
$46.3B
| $231K | 0.01% |
+15,600
| New | +$231K |
|
245
Albemarle
ALB
$9.29B
| $230K | 0.01% |
+3,900
| New | +$230K |
|
|
RDC
246
DELISTED
Rowan Companies Plc
RDC
| $230K | 0.01% |
+9,100
| New | +$230K |
|
247
Steel Dynamics
STLD
$18.8B
| $228K | 0.01% |
+10,100
| New | +$228K |
|
248
Copa Holdings
CPA
$4.88B
| $225K | 0.01% |
+2,100
| New | +$225K |
|
|
NE
249
DELISTED
Noble Corporation
NE
| $220K | 0.01% |
+9,900
| New | +$220K |
|
250
Magna International
MGA
$12.7B
| $218K | 0.01% |
+4,600
| New | +$218K |
|