ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-7.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.09B
AUM Growth
+$2.09B
(+18%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
320
New
75
Increased
75
Reduced
52
Closed
105
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$84.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$32.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$32.1M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 4 |
Applied Materials
AMAT
|
$18.9M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AerCap
AER
$22.2B
| – | – |
-5,500
| Closed | -$252K |
|
227
Assured Guaranty
AGO
$3.89B
| – | – |
-9,400
| Closed | -$226K |
|
228
Autoliv
ALV
$9.56B
| – | – |
-1,900
| Closed | -$222K |
|
|
229
Applied Materials
AMAT
$124B
| – | – |
-985,000
| Closed | -$18.9M |
|
230
AMC Networks
AMCX
$316M
| – | – |
-3,200
| Closed | -$262K |
|
231
AutoNation
AN
$8.31B
| – | – |
-3,900
| Closed | -$246K |
|
232
A.O. Smith
AOS
$9.92B
| – | – |
-3,400
| Closed | -$245K |
|
233
Aptiv
APTV
$17.3B
| – | – |
-3,200
| Closed | -$272K |
|
234
Ashland
ASH
$2.48B
| – | – |
-2,000
| Closed | -$244K |
|
235
Avery Dennison
AVY
$13B
| – | – |
-4,000
| Closed | -$244K |
|
|
236
Alibaba
BABA
$325B
| – | – |
-303,873
| Closed | -$25M |
|
237
Biogen
BIIB
$20.8B
| – | – |
-11,185
| Closed | -$4.52M |
|
238
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,700
| Closed | -$239K |
|
239
BP
BP
$88.8B
| – | – |
-5,900
| Closed | -$236K |
|
240
Cardinal Health
CAH
$36B
| – | – |
-2,900
| Closed | -$243K |
|
241
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-5,400
| Closed | -$235K |
|
242
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,900
| Closed | -$243K |
|
243
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,100
| Closed | -$247K |
|
244
Copa Holdings
CPA
$4.84B
| – | – |
-3,000
| Closed | -$248K |
|
245
Criteo
CRTO
$1.21B
| – | – |
-240,900
| Closed | -$11.5M |
|
246
Darden Restaurants
DRI
$24.3B
| – | – |
-3,700
| Closed | -$263K |
|
247
Devon Energy
DVN
$22.3B
| – | – |
-309,490
| Closed | -$18.4M |
|
248
Factset
FDS
$14B
| – | – |
-3,300
| Closed | -$536K |
|
249
Foot Locker
FL
$2.3B
| – | – |
-4,500
| Closed | -$302K |
|
250
Corning
GLW
$59.4B
| – | – |
-23,400
| Closed | -$462K |
|