ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$47.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87

Top Buys

1
BHI
Baker Hughes
BHI
$90.9M
2
MDT icon
Medtronic
MDT
$85.8M
3
BHC icon
Bausch Health
BHC
$41.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$37.7M
5
CP icon
Canadian Pacific Kansas City
CP
$29.7M

Top Sells

1
AGN
ALLERGAN INC
AGN
$78.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.9M
3
BIDU icon
Baidu
BIDU
$32.5M
4
FAST icon
Fastenal
FAST
$25.9M
5
PWR icon
Quanta Services
PWR
$20.4M

Sector Composition

1 Healthcare 21.39%
2 Consumer Discretionary 12.88%
3 Communication Services 10.85%
4 Financials 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
251
Altria Group
MO
$112B
$240K 0.01%
+4,800
New +$240K
NAVI icon
252
Navient
NAVI
$1.36B
$240K 0.01%
+11,800
New +$240K
TARO
253
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$240K 0.01%
+1,700
New +$240K
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$239K 0.01%
+3,700
New +$239K
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.01%
+3,800
New +$238K
NE
256
DELISTED
Noble Corporation
NE
$236K 0.01%
+16,500
New +$236K
UAL icon
257
United Airlines
UAL
$34.4B
$235K 0.01%
3,500
-1,000
-22% -$67.1K
CPA icon
258
Copa Holdings
CPA
$4.84B
$232K 0.01%
2,300
+100
+5% +$10.1K
PPC icon
259
Pilgrim's Pride
PPC
$10.3B
$226K 0.01%
10,000
+2,400
+32% +$54.2K
GEN icon
260
Gen Digital
GEN
$18.3B
$224K 0.01%
9,600
-10,600
-52% -$247K
MT icon
261
ArcelorMittal
MT
$24.9B
$222K 0.01%
+23,600
New +$222K
LUMN icon
262
Lumen
LUMN
$4.84B
$214K 0.01%
6,200
– –
C.WS.B
263
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$197K 0.01%
8,618,675
– –
AGN
264
DELISTED
ALLERGAN INC
AGN
– –
-370,471
Closed -$78.8M
CB
265
DELISTED
CHUBB CORPORATION
CB
– –
-2,400
Closed -$248K
CELG
266
DELISTED
Celgene Corp
CELG
– –
-90,351
Closed -$10.1M
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-203,470
Closed -$16.5M
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
– –
-722,920
Closed -$14.6M
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-517,495
Closed -$52.9M
SWY
270
DELISTED
SAFEWAY INC
SWY
– –
-14,300
Closed -$502K
PETM
271
DELISTED
PETSMART INC
PETM
– –
-3,200
Closed -$260K
SLXP
272
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-68,700
Closed -$7.9M
MKTO
273
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-122,600
Closed -$4.01M
AEGR
274
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-46,791
Closed -$980K
YHOO
275
DELISTED
Yahoo Inc
YHOO
– –
-4,900
Closed -$247K
9 10
11
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