ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
-$848M
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$96.3B
| – | – |
-218,980
| Closed | -$14.8M |
|
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-51,000
| Closed | -$1.37M |
|
253
Hartford Financial Services
HIG
$37.9B
| – | – |
-5,700
| Closed | -$248K |
|
254
HP
HPQ
$27B
| – | – |
-21,600
| Closed | -$256K |
|
255
Ingredion
INGR
$8.21B
| – | – |
-4,100
| Closed | -$393K |
|
256
Intel
INTC
$108B
| – | – |
-14,300
| Closed | -$493K |
|
257
JD.com
JD
$43.9B
| – | – |
-574,984
| Closed | -$18.6M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| – | – |
-19,200
| Closed | -$530K |
|
|
NSM
259
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-11,800
| Closed | -$158K |
|
260
JPMorgan Chase
JPM
$835B
| – | – |
-3,700
| Closed | -$244K |
|
261
Labcorp
LH
$22.9B
| – | – |
-49,470
| Closed | -$5.26M |
|
262
Eli Lilly
LLY
$666B
| – | – |
-135,000
| Closed | -$11.4M |
|
263
Southwest Airlines
LUV
$16.3B
| – | – |
-168,700
| Closed | -$7.26M |
|
264
LyondellBasell Industries
LYB
$17.5B
| – | – |
-8,680
| Closed | -$754K |
|
265
Masco
MAS
$15.5B
| – | – |
-13,500
| Closed | -$382K |
|
266
Marvell Technology
MRVL
$55.3B
| – | – |
-15,600
| Closed | -$138K |
|
267
Morgan Stanley
MS
$240B
| – | – |
-9,300
| Closed | -$296K |
|
268
MSCI
MSCI
$43.1B
| – | – |
-3,300
| Closed | -$238K |
|
269
M&T Bank
MTB
$31.6B
| – | – |
-31,378
| Closed | -$3.8M |
|
270
MGIC Investment
MTG
$6.56B
| – | – |
-14,400
| Closed | -$127K |
|
271
Vail Resorts
MTN
$5.9B
| – | – |
-1,900
| Closed | -$243K |
|
272
Navient
NAVI
$1.37B
| – | – |
-12,200
| Closed | -$140K |
|
273
Netflix
NFLX
$534B
| – | – |
-105,028
| Closed | -$12M |
|
274
Nokia
NOK
$24.7B
| – | – |
-1,225,000
| Closed | -$8.6M |
|
275
NOV
NOV
$4.96B
| – | – |
-7,600
| Closed | -$255K |
|