ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$106M
(+4.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.7B
| $253K | 0.01% |
+4,800
| New | +$253K |
|
|
RAX
227
DELISTED
Rackspace Hosting Inc
RAX
| $253K | 0.01% |
+4,900
| New | +$253K |
|
228
Cintas
CTAS
$82.1B
| $253K | 0.01% |
+12,400
| New | +$253K |
|
229
Graham Holdings Company
GHC
$4.88B
| $252K | 0.01% |
+397
| New | +$252K |
|
230
Intuit
INTU
$189B
| $252K | 0.01% |
2,600
-100
| -4% | -$9.69K |
|
|
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
| $252K | 0.01% |
2,000
-100
| -5% | -$12.6K |
|
232
Adobe
ADBE
$148B
| $251K | 0.01% |
+3,400
| New | +$251K |
|
233
Keurig Dr Pepper
KDP
$39.3B
| $251K | 0.01% |
3,200
-3,900
| -55% | -$306K |
|
234
Xerox
XRX
$493M
| $249K | 0.01% |
+7,362
| New | +$249K |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $249K | 0.01% |
+3,800
| New | +$249K |
|
236
CVS Health
CVS
$94.3B
| $248K | 0.01% |
2,400
-200
| -8% | -$20.7K |
|
237
Rio Tinto
RIO
$103B
| $248K | 0.01% |
+6,000
| New | +$248K |
|
|
CIT
238
DELISTED
CIT Group Inc.
CIT
| $248K | 0.01% |
5,500
+400
| +8% | +$18K |
|
239
Synchrony
SYF
$28B
| $246K | 0.01% |
+8,100
| New | +$246K |
|
|
AWH
240
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $246K | 0.01% |
6,100
-600
| -9% | -$24.2K |
|
241
Gilead Sciences
GILD
$143B
| $245K | 0.01% |
2,500
-200
| -7% | -$19.6K |
|
242
Sysco
SYY
$39.3B
| $245K | 0.01% |
+6,500
| New | +$245K |
|
243
Everest Group
EG
$14.3B
| $244K | 0.01% |
1,400
-200
| -13% | -$34.9K |
|
244
The Mosaic Company
MOS
$10.3B
| $244K | 0.01% |
+5,300
| New | +$244K |
|
245
Booz Allen Hamilton
BAH
$12.7B
| $243K | 0.01% |
+8,400
| New | +$243K |
|
|
LM
246
DELISTED
Legg Mason, Inc.
LM
| $243K | 0.01% |
4,400
-200
| -4% | -$11K |
|
247
Oracle
ORCL
$639B
| $242K | 0.01% |
5,600
-6,900
| -55% | -$298K |
|
248
Spectrum Brands
SPB
$1.39B
| $242K | 0.01% |
+2,700
| New | +$242K |
|
249
AT&T
T
$211B
| $242K | 0.01% |
9,798
| – | – |
|
250
Merck
MRK
$211B
| $241K | 0.01% |
+4,402
| New | +$241K |
|