ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
-$54.7M
(-2.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
47
Reduced
89
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$79.8B
| – | – |
-3,760
| Closed | -$251K |
|
|
HES
277
DELISTED
Hess
HES
| – | – |
-2,700
| Closed | -$267K |
|
278
Herbalife
HLF
$1.04B
| – | – |
-43,000
| Closed | -$1.39M |
|
279
Anywhere Real Estate
HOUS
$696M
| – | – |
-20,058
| Closed | -$756K |
|
280
IAC Inc
IAC
$2.95B
| – | – |
-20,143
| Closed | -$249K |
|
281
IDEX
IEX
$12.4B
| – | – |
-3,100
| Closed | -$250K |
|
282
Illumina
ILMN
$15.5B
| – | – |
-1,439
| Closed | -$250K |
|
283
Intuit
INTU
$186B
| – | – |
-3,300
| Closed | -$266K |
|
284
iShares US Transportation ETF
IYT
$606M
| – | – |
0
| – | – |
|
285
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-1,700
| Closed | -$250K |
|
286
KeyCorp
KEY
$21B
| – | – |
-17,400
| Closed | -$249K |
|
287
KKR & Co
KKR
$122B
| – | – |
-185,000
| Closed | -$4.5M |
|
288
Lincoln National
LNC
$8.19B
| – | – |
-4,800
| Closed | -$247K |
|
289
Lam Research
LRCX
$127B
| – | – |
-43,000
| Closed | -$291K |
|
290
Southwest Airlines
LUV
$16.3B
| – | – |
-10,100
| Closed | -$271K |
|
291
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-3,900
| Closed | -$250K |
|
292
McKesson
MCK
$86B
| – | – |
-1,300
| Closed | -$242K |
|
293
National Grid
NGG
$68.4B
| – | – |
-3,679
| Closed | -$268K |
|
294
NRG Energy
NRG
$28.6B
| – | – |
-7,800
| Closed | -$290K |
|
295
Nu Skin
NUS
$609M
| – | – |
-3,500
| Closed | -$259K |
|
296
NVIDIA
NVDA
$4.18T
| – | – |
-524,000
| Closed | -$243K |
|
297
Oil States International
OIS
$348M
| – | – |
-221,348
| Closed | -$14.2M |
|
298
PACCAR
PCAR
$51.6B
| – | – |
-187,500
| Closed | -$7.85M |
|
299
Pultegroup
PHM
$27.2B
| – | – |
-13,300
| Closed | -$268K |
|
300
PNC Financial Services
PNC
$81.7B
| – | – |
-2,800
| Closed | -$249K |
|