ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
+$1.09B
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Delta Air Lines
DAL
|
$16M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
| 5 |
JD.com
JD
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
HES
Hess
HES
|
$22.8M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$28.5B
| – | – |
-7,200
| Closed | -$254K |
|
252
Lam Research
LRCX
$124B
| – | – |
-2,000
| Closed | -$211K |
|
253
Southwest Airlines
LUV
$17B
| – | – |
-195,529
| Closed | -$9.75M |
|
254
Las Vegas Sands
LVS
$38B
| – | – |
-147,443
| Closed | -$7.88M |
|
255
Macy's
M
$4.42B
| – | – |
-10,300
| Closed | -$369K |
|
256
Microchip Technology
MCHP
$34.2B
| – | – |
-3,800
| Closed | -$244K |
|
257
MetLife
MET
$53.6B
| – | – |
-7,600
| Closed | -$410K |
|
258
Monster Beverage
MNST
$62B
| – | – |
-5,500
| Closed | -$244K |
|
259
Merck
MRK
$210B
| – | – |
-4,300
| Closed | -$253K |
|
260
Microsoft
MSFT
$3.76T
| – | – |
-341,544
| Closed | -$21.2M |
|
261
ServiceNow
NOW
$191B
| – | – |
-95,498
| Closed | -$7.1M |
|
262
Nu Skin
NUS
$596M
| – | – |
-5,200
| Closed | -$248K |
|
263
Newell Brands
NWL
$2.64B
| – | – |
-97,803
| Closed | -$4.37M |
|
264
Oshkosh
OSK
$8.77B
| – | – |
-3,800
| Closed | -$246K |
|
265
Penske Automotive Group
PAG
$12.1B
| – | – |
-4,900
| Closed | -$254K |
|
266
Pitney Bowes
PBI
$2.07B
| – | – |
-10,900
| Closed | -$166K |
|
267
Petrobras
PBR
$79.3B
| – | – |
-1,035,120
| Closed | -$10.5M |
|
268
Principal Financial Group
PFG
$17.9B
| – | – |
-4,300
| Closed | -$249K |
|
269
Pentair
PNR
$17.5B
| – | – |
-109,871
| Closed | -$6.16M |
|
270
Prudential Financial
PRU
$37.8B
| – | – |
-4,400
| Closed | -$458K |
|
271
PVH
PVH
$4.1B
| – | – |
-2,300
| Closed | -$208K |
|
272
Qualcomm
QCOM
$170B
| – | – |
-6,400
| Closed | -$417K |
|
273
Ryder
R
$7.59B
| – | – |
-5,500
| Closed | -$409K |
|
274
SBA Communications
SBAC
$21.4B
| – | – |
-67,990
| Closed | -$7.02M |
|