ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
35
Reduced
43
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| – | – |
-2,100
| Closed | -$350K |
|
227
Martin Marietta Materials
MLM
$37.3B
| – | – |
-27,493
| Closed | -$4.92M |
|
228
Newmont
NEM
$82.3B
| – | – |
-20,000
| Closed | -$786K |
|
229
Nutanix
NTNX
$18.4B
| – | – |
-20,000
| Closed | -$740K |
|
230
NXP Semiconductors
NXPI
$56.8B
| – | – |
-35,000
| Closed | -$3.57M |
|
231
O-I Glass
OI
$1.95B
| – | – |
-12,800
| Closed | -$235K |
|
232
Oceaneering
OII
$2.47B
| – | – |
-8,600
| Closed | -$237K |
|
233
ON Semiconductor
ON
$19.7B
| – | – |
-1,165,000
| Closed | -$14.4M |
|
234
PepsiCo
PEP
$201B
| – | – |
-12,100
| Closed | -$1.32M |
|
235
PNC Financial Services
PNC
$81.7B
| – | – |
-87,500
| Closed | -$7.88M |
|
236
Post Holdings
POST
$5.86B
| – | – |
-4,584
| Closed | -$232K |
|
237
Ryanair
RYAAY
$31.9B
| – | – |
-456,518
| Closed | -$13.7M |
|
238
TD Synnex
SNX
$12.3B
| – | – |
-4,400
| Closed | -$251K |
|
239
Sysco
SYY
$39.5B
| – | – |
-7,600
| Closed | -$372K |
|
240
Teradata
TDC
$1.94B
| – | – |
-7,700
| Closed | -$239K |
|
241
T-Mobile US
TMUS
$284B
| – | – |
-40,000
| Closed | -$1.87M |
|
242
Travel + Leisure Co
TNL
$4.12B
| – | – |
-11,961
| Closed | -$364K |
|
243
Trinity Industries
TRN
$2.31B
| – | – |
-13,334
| Closed | -$232K |
|
244
Tyson Foods
TSN
$20B
| – | – |
-3,200
| Closed | -$239K |
|
245
United Natural Foods
UNFI
$1.75B
| – | – |
-5,500
| Closed | -$220K |
|
246
United Therapeutics
UTHR
$17.2B
| – | – |
-1,900
| Closed | -$224K |
|
247
Voya Financial
VOYA
$7.48B
| – | – |
-50,000
| Closed | -$1.44M |
|
248
Viatris
VTRS
$12B
| – | – |
-5,800
| Closed | -$221K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-264,964
| Closed | -$21.4M |
|
250
WESCO International
WCC
$10.6B
| – | – |
-4,000
| Closed | -$246K |
|