ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,300
| Closed | -$240K |
|
277
Openlane
KAR
$3.09B
| – | – |
-1,010,539
| Closed | -$11.6M |
|
278
KBR
KBR
$6.4B
| – | – |
-8,900
| Closed | -$237K |
|
279
Las Vegas Sands
LVS
$36.9B
| – | – |
-3,100
| Closed | -$250K |
|
280
McDonald's
MCD
$224B
| – | – |
-78,000
| Closed | -$7.65M |
|
281
Moody's
MCO
$89.5B
| – | – |
-3,100
| Closed | -$246K |
|
282
MGM Resorts International
MGM
$9.98B
| – | – |
-9,600
| Closed | -$248K |
|
283
Annaly Capital Management
NLY
$14.2B
| – | – |
-5,900
| Closed | -$259K |
|
284
NetApp
NTAP
$23.7B
| – | – |
-6,500
| Closed | -$240K |
|
285
Occidental Petroleum
OXY
$45.2B
| – | – |
-2,714
| Closed | -$248K |
|
286
Pentair
PNR
$18.1B
| – | – |
-4,616
| Closed | -$246K |
|
287
Phillips 66
PSX
$53.2B
| – | – |
-216,840
| Closed | -$16.7M |
|
288
Ralph Lauren
RL
$18.9B
| – | – |
-91,000
| Closed | -$14.6M |
|
289
Schlumberger
SLB
$53.4B
| – | – |
-2,500
| Closed | -$244K |
|
290
SLM Corp
SLM
$6.49B
| – | – |
-27,141
| Closed | -$237K |
|
291
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-27,515
| Closed | -$238K |
|
292
Smith & Nephew
SNN
$16.6B
| – | – |
-8,500
| Closed | -$260K |
|
293
Suncor Energy
SU
$48.5B
| – | – |
-7,300
| Closed | -$255K |
|
294
Toyota
TM
$260B
| – | – |
-2,200
| Closed | -$248K |
|
295
Tyson Foods
TSN
$20B
| – | – |
-6,500
| Closed | -$286K |
|
296
Under Armour
UAA
$2.2B
| – | – |
-8,460
| Closed | -$241K |
|
297
United Airlines
UAL
$34.5B
| – | – |
-5,500
| Closed | -$245K |
|
298
VeriSign
VRSN
$26.2B
| – | – |
-4,500
| Closed | -$243K |
|
299
Viatris
VTRS
$12.2B
| – | – |
-175,000
| Closed | -$8.55M |
|
300
Verizon
VZ
$187B
| – | – |
-300,000
| Closed | -$14.3M |
|