ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
-$982M
(-37%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
35
Reduced
73
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$4.29B
| – | – |
-63,500
| Closed | -$8.64M |
|
277
Qualcomm
QCOM
$172B
| – | – |
-3,300
| Closed | -$245K |
|
278
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
279
Radian Group
RDN
$4.79B
| – | – |
-300,000
| Closed | -$4.24M |
|
280
Reinsurance Group of America
RGA
$13.1B
| – | – |
-3,200
| Closed | -$248K |
|
281
ResMed
RMD
$40.1B
| – | – |
-4,700
| Closed | -$221K |
|
282
RenaissanceRe
RNR
$11.5B
| – | – |
-2,700
| Closed | -$263K |
|
283
Ross Stores
ROST
$50B
| – | – |
-207,000
| Closed | -$7.76M |
|
284
Republic Services
RSG
$73B
| – | – |
-7,100
| Closed | -$236K |
|
285
Starbucks
SBUX
$98.9B
| – | – |
-595,020
| Closed | -$23.3M |
|
286
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,200
| Closed | -$257K |
|
287
Synopsys
SNPS
$111B
| – | – |
-6,400
| Closed | -$260K |
|
288
TransDigm Group
TDG
$72.2B
| – | – |
-20,450
| Closed | -$3.29M |
|
289
Teck Resources
TECK
$16B
| – | – |
-9,700
| Closed | -$252K |
|
|
TGI
290
DELISTED
Triumph Group
TGI
| – | – |
-436,581
| Closed | -$33.2M |
|
291
Travel + Leisure Co
TNL
$4.12B
| – | – |
-155,050
| Closed | -$5.16M |
|
292
Toll Brothers
TOL
$14B
| – | – |
-1,033,822
| Closed | -$38.3M |
|
293
TripAdvisor
TRIP
$2.09B
| – | – |
-3,000
| Closed | -$248K |
|
294
TotalEnergies
TTE
$134B
| – | – |
-4,200
| Closed | -$257K |
|
295
Telus
TU
$25B
| – | – |
-13,800
| Closed | -$238K |
|
296
UGI
UGI
$7.4B
| – | – |
-9,150
| Closed | -$253K |
|
297
Ulta Beauty
ULTA
$23.7B
| – | – |
-2,600
| Closed | -$251K |
|
298
Unum
UNM
$12.4B
| – | – |
-7,000
| Closed | -$246K |
|
299
United Rentals
URI
$62.1B
| – | – |
-3,400
| Closed | -$265K |
|
300
Veeva Systems
VEEV
$44.3B
| – | – |
-319,610
| Closed | -$10.3M |
|