ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.4B
| – | – |
-6,600
| Closed | -$245K |
|
252
Cardinal Health
CAH
$35.7B
| – | – |
-3,700
| Closed | -$259K |
|
253
Crown Holdings
CCK
$11B
| – | – |
-5,500
| Closed | -$246K |
|
254
CF Industries
CF
$13.7B
| – | – |
-5,000
| Closed | -$261K |
|
255
Ciena
CIEN
$16.5B
| – | – |
-238,400
| Closed | -$5.42M |
|
256
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-388,361
| Closed | -$7.95M |
|
257
DuPont de Nemours
DD
$32.6B
| – | – |
-2,677
| Closed | -$262K |
|
258
Dillards
DDS
$9B
| – | – |
-64,000
| Closed | -$5.91M |
|
259
Devon Energy
DVN
$22.1B
| – | – |
-3,800
| Closed | -$254K |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
261
F5
FFIV
$18.1B
| – | – |
-70,000
| Closed | -$7.46M |
|
262
Flex
FLEX
$20.8B
| – | – |
-37,421
| Closed | -$261K |
|
263
Fluor
FLR
$6.72B
| – | – |
-3,200
| Closed | -$249K |
|
264
Flowserve
FLS
$7.22B
| – | – |
-75,000
| Closed | -$5.88M |
|
265
General Motors
GM
$55.5B
| – | – |
-74,607
| Closed | -$2.57M |
|
266
Genworth Financial
GNW
$3.52B
| – | – |
-824,493
| Closed | -$14.6M |
|
267
Global Payments
GPN
$21.3B
| – | – |
-6,800
| Closed | -$242K |
|
268
Goodyear
GT
$2.43B
| – | – |
-9,300
| Closed | -$243K |
|
269
Hanesbrands
HBI
$2.27B
| – | – |
-13,200
| Closed | -$252K |
|
|
CAJ
270
DELISTED
Canon, Inc.
CAJ
| – | – |
-8,600
| Closed | -$267K |
|
|
BRSL
271
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-16,000
| Closed | -$225K |
|
|
272
Incyte
INCY
$16.9B
| – | – |
-343,772
| Closed | -$18.4M |
|
273
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,100
| Closed | -$220K |
|
274
ITT
ITT
$13.3B
| – | – |
-248,609
| Closed | -$10.6M |
|
275
iShares US Transportation ETF
IYT
$605M
| – | – |
0
| – | – |
|