ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
35
Reduced
43
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
