ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$225M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baytex Energy
BTE
$1.67B
| $246K | 0.01% |
+14,800
| New | +$246K |
|
227
Trinity Industries
TRN
$2.31B
| $246K | 0.01% |
+12,223
| New | +$246K |
|
|
LM
228
DELISTED
Legg Mason, Inc.
LM
| $246K | 0.01% |
4,600
-300
| -6% | -$16K |
|
229
Lumen
LUMN
$4.87B
| $245K | 0.01% |
6,200
| – | – |
|
230
Paychex
PAYX
$48.7B
| $245K | 0.01% |
+5,300
| New | +$245K |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $245K | 0.01% |
+3,300
| New | +$245K |
|
232
Humana
HUM
$37B
| $244K | 0.01% |
+1,700
| New | +$244K |
|
|
CIT
233
DELISTED
CIT Group Inc.
CIT
| $244K | 0.01% |
+5,100
| New | +$244K |
|
234
TEGNA Inc
TGNA
$3.38B
| $243K | 0.01% |
+14,528
| New | +$243K |
|
235
Edwards Lifesciences
EW
$47.5B
| $242K | 0.01% |
+11,400
| New | +$242K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $242K | 0.01% |
+3,900
| New | +$242K |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $242K | 0.01% |
29,800
+13,300
| +81% | +$108K |
|
238
VeriSign
VRSN
$26.2B
| $239K | 0.01% |
+4,200
| New | +$239K |
|
239
HSBC
HSBC
$227B
| $236K | 0.01% |
+5,803
| New | +$236K |
|
240
Nabors Industries
NBR
$560M
| $236K | 0.01% |
364
-8,045
| -96% | -$5.22M |
|
|
DST
241
DELISTED
DST Systems Inc.
DST
| $235K | 0.01% |
5,000
-800
| -14% | -$37.6K |
|
242
General Dynamics
GD
$86.8B
| $234K | 0.01% |
1,700
-400
| -19% | -$55.1K |
|
|
C.WS.B
243
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $233K | 0.01% |
8,618,675
| – | – |
|
244
Huntsman Corp
HUN
$1.95B
| $232K | 0.01% |
+10,200
| New | +$232K |
|
245
NRG Energy
NRG
$28.6B
| $232K | 0.01% |
+8,600
| New | +$232K |
|
|
MDVN
246
DELISTED
MEDIVATION, INC.
MDVN
| $229K | 0.01% |
+4,600
| New | +$229K |
|
247
Copa Holdings
CPA
$4.85B
| $228K | 0.01% |
2,200
+100
| +5% | +$10.4K |
|
248
BP
BP
$87.4B
| $225K | 0.01% |
+7,111
| New | +$225K |
|
|
AVP
249
DELISTED
Avon Products, Inc.
AVP
| $219K | 0.01% |
+23,300
| New | +$219K |
|
250
KLA
KLAC
$119B
| $218K | 0.01% |
+3,100
| New | +$218K |
|