ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
-$982M
(-37%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
35
Reduced
73
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fossil Group
FOSL
$184M
| – | – |
-1,900
| Closed | -$228K |
|
252
Garmin
GRMN
$45.7B
| – | – |
-5,300
| Closed | -$245K |
|
253
Herc Holdings
HRI
$4.29B
| – | – |
-143,716
| Closed | -$12.3M |
|
254
Humana
HUM
$37.5B
| – | – |
-2,400
| Closed | -$248K |
|
255
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-445,344
| Closed | -$16.3M |
|
256
Leidos
LDOS
$22.9B
| – | – |
-5,100
| Closed | -$237K |
|
257
Lear
LEA
$5.87B
| – | – |
-3,000
| Closed | -$243K |
|
258
Lincoln Electric
LECO
$13.5B
| – | – |
-3,400
| Closed | -$243K |
|
259
Lennar Class A
LEN
$35.8B
| – | – |
-588,314
| Closed | -$22.2M |
|
260
LyondellBasell Industries
LYB
$17.5B
| – | – |
-285,000
| Closed | -$22.9M |
|
261
Medtronic
MDT
$119B
| – | – |
-4,300
| Closed | -$247K |
|
262
MetLife
MET
$54.4B
| – | – |
-237,791
| Closed | -$11.4M |
|
263
Marvell Technology
MRVL
$55.3B
| – | – |
-17,900
| Closed | -$257K |
|
264
Murphy Oil
MUR
$3.67B
| – | – |
-3,800
| Closed | -$247K |
|
265
NewMarket
NEU
$7.71B
| – | – |
-800
| Closed | -$267K |
|
266
Netflix
NFLX
$534B
| – | – |
-40,600
| Closed | -$2.14M |
|
267
Nike
NKE
$111B
| – | – |
-470,974
| Closed | -$18.5M |
|
268
NOV
NOV
$4.96B
| – | – |
-3,438
| Closed | -$247K |
|
269
Nu Skin
NUS
$609M
| – | – |
-2,100
| Closed | -$290K |
|
270
Oracle
ORCL
$626B
| – | – |
-14,300
| Closed | -$547K |
|
271
Open Text
OTEX
$8.51B
| – | – |
-10,800
| Closed | -$248K |
|
272
Ovintiv
OVV
$10.9B
| – | – |
-50,000
| Closed | -$4.51M |
|
273
PENN Entertainment
PENN
$2.87B
| – | – |
-17,400
| Closed | -$249K |
|
274
Packaging Corp of America
PKG
$19.5B
| – | – |
-4,000
| Closed | -$253K |
|
275
Post Holdings
POST
$5.86B
| – | – |
-168,080
| Closed | -$5.42M |
|