ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| – | – |
-214,915
| Closed | -$9.62M |
|
277
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,000
| Closed | -$243K |
|
278
New Oriental
EDU
$7.98B
| – | – |
-190,594
| Closed | -$4.42M |
|
279
Green Dot
GDOT
$760M
| – | – |
-139,459
| Closed | -$2.95M |
|
280
Hyatt Hotels
H
$13.7B
| – | – |
-4,000
| Closed | -$242K |
|
|
281
Halliburton
HAL
$18.4B
| – | – |
-381,680
| Closed | -$24.6M |
|
282
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,300
| Closed | -$240K |
|
283
Helmerich & Payne
HP
$2B
| – | – |
-2,400
| Closed | -$235K |
|
284
HP
HPQ
$26.8B
| – | – |
-30,167
| Closed | -$486K |
|
285
Herc Holdings
HRI
$4.2B
| – | – |
-156,036
| Closed | -$11.9M |
|
286
H&R Block
HRB
$6.83B
| – | – |
-7,900
| Closed | -$245K |
|
287
Host Hotels & Resorts
HST
$11.8B
| – | – |
-333,070
| Closed | -$7.1M |
|
288
IBM
IBM
$227B
| – | – |
0
| – | – |
|
289
Intel
INTC
$105B
| – | – |
-7,600
| Closed | -$265K |
|
290
JD.com
JD
$44.2B
| – | – |
-209,092
| Closed | -$5.4M |
|
291
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,399
| Closed | -$247K |
|
292
Lazard
LAZ
$5.19B
| – | – |
-38,119
| Closed | -$1.93M |
|
293
Lockheed Martin
LMT
$105B
| – | – |
-1,400
| Closed | -$256K |
|
294
Masco
MAS
$15.1B
| – | – |
-12,063
| Closed | -$254K |
|
295
MGM Resorts International
MGM
$10.4B
| – | – |
-334,709
| Closed | -$7.63M |
|
296
Monster Beverage
MNST
$62B
| – | – |
-16,200
| Closed | -$248K |
|
297
Merck
MRK
$210B
| – | – |
-4,506
| Closed | -$255K |
|
298
Marvell Technology
MRVL
$53.7B
| – | – |
-15,500
| Closed | -$209K |
|
299
Microsoft
MSFT
$3.76T
| – | – |
-345,013
| Closed | -$16M |
|
300
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-92,976
| Closed | -$1.46M |
|