ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-7.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.09B
AUM Growth
+$2.09B
(+18%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
320
New
75
Increased
75
Reduced
52
Closed
105
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$84.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$32.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$32.1M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 4 |
Applied Materials
AMAT
|
$18.9M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21B
| – | – |
-2,400
| Closed | -$248K |
|
252
Goodyear
GT
$2.4B
| – | – |
-16,300
| Closed | -$491K |
|
253
Hasbro
HAS
$11.1B
| – | – |
-3,900
| Closed | -$292K |
|
254
Helmerich & Payne
HP
$2B
| – | – |
-98,350
| Closed | -$6.93M |
|
255
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
256
IBM
IBM
$227B
| – | – |
-1,400
| Closed | -$228K |
|
257
Intuit
INTU
$187B
| – | – |
-2,400
| Closed | -$242K |
|
258
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-4,200
| Closed | -$242K |
|
259
JetBlue
JBLU
$1.98B
| – | – |
-12,100
| Closed | -$251K |
|
260
Jabil
JBL
$21.8B
| – | – |
-11,300
| Closed | -$241K |
|
261
KLA
KLAC
$111B
| – | – |
-46,000
| Closed | -$2.59M |
|
262
Kohl's
KSS
$1.78B
| – | – |
-4,200
| Closed | -$263K |
|
263
Lear
LEA
$5.77B
| – | – |
-2,700
| Closed | -$303K |
|
264
Leggett & Platt
LEG
$1.28B
| – | – |
-5,100
| Closed | -$248K |
|
265
Lowe's Companies
LOW
$146B
| – | – |
-3,600
| Closed | -$241K |
|
266
Lumen
LUMN
$4.84B
| – | – |
-7,800
| Closed | -$229K |
|
267
Masco
MAS
$15.1B
| – | – |
-9,600
| Closed | -$256K |
|
268
Marvell Technology
MRVL
$53.7B
| – | – |
-767,600
| Closed | -$10.1M |
|
269
ArcelorMittal
MT
$24.9B
| – | – |
-23,600
| Closed | -$229K |
|
270
Navient
NAVI
$1.36B
| – | – |
-13,100
| Closed | -$239K |
|
271
Nabors Industries
NBR
$515M
| – | – |
-490,490
| Closed | -$7.08M |
|
272
Nike
NKE
$110B
| – | – |
-2,400
| Closed | -$259K |
|
273
Nokia
NOK
$23.6B
| – | – |
-1,625,000
| Closed | -$11.1M |
|
274
NetApp
NTAP
$23.2B
| – | – |
-7,400
| Closed | -$234K |
|
275
Omnicom Group
OMC
$15B
| – | – |
-3,300
| Closed | -$229K |
|