ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22.2B
| $217K | 0.01% |
+5,600
| New | +$217K |
|
252
Stellantis
STLA
$26.4B
| $217K | 0.01% |
+28,680
| New | +$217K |
|
|
WIN
253
DELISTED
Windstream Holdings Inc
WIN
| $206K | 0.01% |
3,192
| – | – |
|
254
Stratasys
SSYS
$863M
| – | – |
-55,919
| Closed | -$6.75M |
|
255
Steel Dynamics
STLD
$19.1B
| – | – |
-10,100
| Closed | -$228K |
|
256
Skyworks Solutions
SWKS
$10.9B
| – | – |
-4,200
| Closed | -$244K |
|
257
Alcoa
AA
$8.05B
| – | – |
-6,533
| Closed | -$253K |
|
258
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,900
| Closed | -$248K |
|
259
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
260
Acadia Healthcare
ACHC
$2.15B
| – | – |
-148,834
| Closed | -$7.22M |
|
261
Adobe
ADBE
$148B
| – | – |
-3,900
| Closed | -$270K |
|
262
Autodesk
ADSK
$67.6B
| – | – |
-154,819
| Closed | -$8.53M |
|
263
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-46,483
| Closed | -$2.85M |
|
264
Akamai
AKAM
$11.1B
| – | – |
-4,100
| Closed | -$245K |
|
265
Albemarle
ALB
$9.43B
| – | – |
-3,900
| Closed | -$230K |
|
266
American Tower
AMT
$91.9B
| – | – |
-38,749
| Closed | -$3.63M |
|
267
Aramark
ARMK
$10.2B
| – | – |
-12,881
| Closed | -$245K |
|
268
AutoZone
AZO
$70.1B
| – | – |
-490
| Closed | -$250K |
|
269
Bausch Health
BHC
$2.72B
| – | – |
-62,190
| Closed | -$8.16M |
|
270
Caterpillar
CAT
$194B
| – | – |
-2,500
| Closed | -$248K |
|
271
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-5,400
| Closed | -$240K |
|
272
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,000
| Closed | -$246K |
|
273
Cisco
CSCO
$268B
| – | – |
-10,800
| Closed | -$272K |
|
274
Canadian Solar
CSIQ
$663M
| – | – |
-285,580
| Closed | -$10.2M |
|
275
Cintas
CTAS
$82.9B
| – | – |
-15,600
| Closed | -$275K |
|