ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
-$848M
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$120B
| – | – |
-48,850
| Closed | -$2.28M |
|
227
CVS Health
CVS
$93.5B
| – | – |
-165,000
| Closed | -$16.1M |
|
228
Chevron
CVX
$318B
| – | – |
-9,900
| Closed | -$891K |
|
229
DigitalBridge
DBRG
$2.05B
| – | – |
-48,727
| Closed | -$2.37M |
|
230
3D Systems Corporation
DDD
$263M
| – | – |
-23,320
| Closed | -$203K |
|
231
Dollar General
DG
$23.9B
| – | – |
-65,444
| Closed | -$4.7M |
|
232
Danaher
DHR
$143B
| – | – |
-277,741
| Closed | -$17.3M |
|
233
HF Sinclair
DINO
$9.65B
| – | – |
-5,100
| Closed | -$203K |
|
234
Amdocs
DOX
$9.31B
| – | – |
-4,300
| Closed | -$235K |
|
235
Euronet Worldwide
EEFT
$3.73B
| – | – |
-5,400
| Closed | -$391K |
|
236
EOG Resources
EOG
$66.4B
| – | – |
-21,310
| Closed | -$1.51M |
|
237
EPAM Systems
EPAM
$9.36B
| – | – |
-3,000
| Closed | -$236K |
|
238
Expedia Group
EXPE
$26.8B
| – | – |
-88,311
| Closed | -$11M |
|
239
First American
FAF
$6.75B
| – | – |
-6,400
| Closed | -$230K |
|
240
Freeport-McMoran
FCX
$66.1B
| – | – |
-57,460
| Closed | -$389K |
|
241
Fiserv
FI
$74B
| – | – |
-5,200
| Closed | -$238K |
|
242
Liberty Media Series A
FWONA
$22.5B
| – | – |
-89,239
| Closed | -$2.36M |
|
243
Gilead Sciences
GILD
$140B
| – | – |
-30,000
| Closed | -$3.04M |
|
244
Globe Life
GL
$11.5B
| – | – |
-4,300
| Closed | -$246K |
|
245
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-147,500
| Closed | -$4.1M |
|
246
Global Payments
GPN
$21.2B
| – | – |
-5,900
| Closed | -$381K |
|
247
Goodyear
GT
$2.41B
| – | – |
-12,700
| Closed | -$415K |
|
|
248
Halliburton
HAL
$19.2B
| – | – |
-923,089
| Closed | -$31.4M |
|
249
Hasbro
HAS
$11.3B
| – | – |
-3,100
| Closed | -$209K |
|
250
Hanesbrands
HBI
$2.25B
| – | – |
-250,000
| Closed | -$7.36M |
|