ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+5.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.37B
AUM Growth
+$278M
(+26%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
276
New
115
Increased
43
Reduced
39
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Autodesk
ADSK
|
$22.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$20M |
| 2 |
Marathon Petroleum
MPC
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 5 |
General Dynamics
GD
|
$15.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| – | – |
-258,084
| Closed | -$3.56M |
|
227
HSBC
HSBC
$227B
| – | – |
-6,863
| Closed | -$253K |
|
228
IAMGOLD
IAG
$5.7B
| – | – |
-2,116,990
| Closed | -$8.47M |
|
229
Jacobs Solutions
J
$17.4B
| – | – |
-205,525
| Closed | -$9.4M |
|
230
JD.com
JD
$44.6B
| – | – |
-499,132
| Closed | -$15.5M |
|
231
Kinross Gold
KGC
$26.9B
| – | – |
-2,402,000
| Closed | -$8.43M |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-143,412
| Closed | -$13.5M |
|
233
MGM Resorts International
MGM
$9.98B
| – | – |
-319,797
| Closed | -$8.76M |
|
|
234
Marathon Petroleum
MPC
$54.8B
| – | – |
-379,982
| Closed | -$19.2M |
|
235
Morgan Stanley
MS
$236B
| – | – |
-10,000
| Closed | -$428K |
|
236
ArcelorMittal
MT
$26B
| – | – |
-252,533
| Closed | -$6.33M |
|
237
Murphy Oil
MUR
$3.56B
| – | – |
-15,000
| Closed | -$429K |
|
238
Navient
NAVI
$1.37B
| – | – |
-11,300
| Closed | -$167K |
|
239
Nabors Industries
NBR
$560M
| – | – |
-22,478
| Closed | -$14.7M |
|
240
Nokia
NOK
$24.5B
| – | – |
-600,000
| Closed | -$3.25M |
|
241
Park Hotels & Resorts
PK
$2.4B
| – | – |
-525,562
| Closed | -$13.5M |
|
242
Banco Santander
SAN
$141B
| – | – |
-243,652
| Closed | -$1.42M |
|
243
Southside Bancshares
SBSI
$932M
| – | – |
-171,718
| Closed | -$5.62M |
|
244
Charles Schwab
SCHW
$167B
| – | – |
-332,000
| Closed | -$13.5M |
|
245
Spirit AeroSystems
SPR
$4.8B
| – | – |
-156,690
| Closed | -$9.08M |
|
246
STMicroelectronics
STM
$24B
| – | – |
-11,100
| Closed | -$172K |
|
247
Seagate
STX
$40B
| – | – |
-9,100
| Closed | -$418K |
|
248
Synchrony
SYF
$28.1B
| – | – |
-196,900
| Closed | -$6.75M |
|
249
Telefonica
TEF
$30.1B
| – | – |
-28,341
| Closed | -$256K |
|
250
TEGNA Inc
TGNA
$3.38B
| – | – |
-25,625
| Closed | -$420K |
|