ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+9.92%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$979M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$51.9M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Halliburton
HAL
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$21M |
Top Sells
| 1 |
Home Depot
HD
|
$21.8M |
| 2 |
Electronic Arts
EA
|
$21.3M |
| 3 |
McDonald's
MCD
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 5 |
Aramark
ARMK
|
$18.1M |
Sector Composition
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEG
226
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| – | – |
-8,900
| Closed | -$231K |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-15,000
| Closed | -$3.07M |
|
228
Oracle
ORCL
$626B
| – | – |
-103,600
| Closed | -$4.24M |
|