ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.8M
3
+$20.4M
4
MPC icon
Marathon Petroleum
MPC
+$20.4M
5
CIT
CIT Group Inc.
CIT
+$14.8M

Top Sells

1
+$64.9M
2
+$23.8M
3
+$21.4M
4
CB icon
Chubb
CB
+$16.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$14.7M

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 Change
in Stake 		Capital Flow
226
– –
-2,100
227
– –
-27,493
228
– –
-20,000
229
– –
-20,000
230
– –
-35,000
231
– –
-12,800
232
– –
-8,600
233
– –
-1,165,000
234
– –
-12,100
235
– –
-87,500
236
– –
-4,584
237
– –
-456,518
238
– –
-4,400
239
– –
-7,600
240
– –
-7,700
241
– –
-40,000
242
– –
-13,334
243
– –
-3,200
244
– –
-5,500
245
– –
-1,900
246
– –
-50,000
247
– –
-251,370
248
– –
-130,000
249
– –
-18,800
250
– –
-10,200
7 8 9
10
11