ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
-$54.7M
(-2.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
47
Reduced
89
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$55.3B
| $209K | 0.01% |
15,500
-18,800
| -55% | -$253K |
|
|
GM.WS.B
252
DELISTED
General Motors Company
GM.WS.B
| $168K | 0.01% |
11,601
| – | – |
|
|
253
Humana
HUM
$37.5B
| – | – |
-219,253
| Closed | -$28M |
|
254
AbbVie
ABBV
$376B
| – | – |
-158,100
| Closed | -$8.92M |
|
255
Ambev
ABEV
$34.1B
| – | – |
-50,000
| Closed | -$352K |
|
256
American Electric Power
AEP
$58.1B
| – | – |
-4,500
| Closed | -$251K |
|
257
AES
AES
$9.12B
| – | – |
-16,100
| Closed | -$250K |
|
258
Assurant
AIZ
$10.9B
| – | – |
-3,700
| Closed | -$243K |
|
259
Affiliated Managers Group
AMG
$6.62B
| – | – |
-80,000
| Closed | -$16.4M |
|
260
APA Corp
APA
$8.39B
| – | – |
-5,600
| Closed | -$563K |
|
261
British American Tobacco
BTI
$121B
| – | – |
-4,400
| Closed | -$262K |
|
262
Conagra Brands
CAG
$9.07B
| – | – |
-11,180
| Closed | -$258K |
|
263
Celanese
CE
$5.08B
| – | – |
-4,200
| Closed | -$270K |
|
264
Chord Energy
CHRD
$6.15B
| – | – |
-4,700
| Closed | -$263K |
|
265
Comerica
CMA
$9.07B
| – | – |
-4,900
| Closed | -$246K |
|
266
Cummins
CMI
$55.2B
| – | – |
-44,850
| Closed | -$6.92M |
|
267
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-794,574
| Closed | -$17.6M |
|
268
Salesforce
CRM
$232B
| – | – |
-222,089
| Closed | -$12.9M |
|
269
Cemex
CX
$13.4B
| – | – |
-224,973
| Closed | -$2.65M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-8,300
| Closed | -$514K |
|
271
Entegris
ENTG
$12.1B
| – | – |
-195,000
| Closed | -$2.68M |
|
272
Equinix
EQIX
$75.2B
| – | – |
-2,564
| Closed | -$539K |
|
273
Entergy
ETR
$39.4B
| – | – |
-13,200
| Closed | -$542K |
|
274
Gen Digital
GEN
$18.2B
| – | – |
-23,100
| Closed | -$529K |
|
275
GameStop
GME
$10B
| – | – |
-27,600
| Closed | -$279K |
|