ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$82B
| – | – |
-9,200
| Closed | -$251K |
|
277
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-116,800
| Closed | -$5.19M |
|
278
J.M. Smucker
SJM
$12B
| – | – |
-2,400
| Closed | -$252K |
|
279
Sony
SONY
$162B
| – | – |
-12,000
| Closed | -$258K |
|
280
Gen Digital
GEN
$18.3B
| – | – |
-10,400
| Closed | -$257K |
|
281
AbbVie
ABBV
$374B
| – | – |
-208,416
| Closed | -$9.32M |
|
282
Abbott
ABT
$230B
| – | – |
-7,700
| Closed | -$256K |
|
283
American Eagle Outfitters
AEO
$2.36B
| – | – |
-17,507
| Closed | -$245K |
|
284
AGCO
AGCO
$8.05B
| – | – |
-4,200
| Closed | -$254K |
|
285
AGNC Investment
AGNC
$10.4B
| – | – |
-11,167
| Closed | -$252K |
|
|
286
Amgen
AMGN
$153B
| – | – |
-241,599
| Closed | -$27M |
|
287
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-7,100
| Closed | -$251K |
|
288
Broadcom
AVGO
$1.42T
| – | – |
-175,000
| Closed | -$7.54M |
|
289
American Water Works
AWK
$27.5B
| – | – |
-6,400
| Closed | -$264K |
|
290
American Axle
AXL
$707M
| – | – |
-34,675
| Closed | -$684K |
|
291
Baxter International
BAX
$12.1B
| – | – |
-3,900
| Closed | -$256K |
|
292
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-308,272
| Closed | -$14.3M |
|
293
Boston Scientific
BSX
$159B
| – | – |
-44,015
| Closed | -$517K |
|
294
Cigna
CI
$80.2B
| – | – |
-3,300
| Closed | -$254K |
|
295
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-26,905
| Closed | -$552K |
|
296
CenterPoint Energy
CNP
$24.6B
| – | – |
-540,100
| Closed | -$12.9M |
|
297
Costco
COST
$421B
| – | – |
-195,265
| Closed | -$22.5M |
|
298
Copa Holdings
CPA
$4.84B
| – | – |
-1,834
| Closed | -$254K |
|
299
Carnival PLC
CUK
$37.6B
| – | – |
-7,500
| Closed | -$254K |
|
300
Deere & Co
DE
$127B
| – | – |
-3,100
| Closed | -$252K |
|