ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$106M
(+4.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookdale Senior Living
BKD
$1.8B
| – | – |
-340,554
| Closed | -$12.5M |
|
277
BP
BP
$88.8B
| – | – |
-7,111
| Closed | -$225K |
|
278
Baytex Energy
BTE
$1.74B
| – | – |
-14,800
| Closed | -$246K |
|
279
Blackstone
BX
$132B
| – | – |
-255,452
| Closed | -$8.48M |
|
280
Avis
CAR
$5.41B
| – | – |
-3,900
| Closed | -$259K |
|
281
Chubb
CB
$111B
| – | – |
-2,200
| Closed | -$253K |
|
282
Carnival Corp
CCL
$43B
| – | – |
-5,600
| Closed | -$254K |
|
283
Charter Communications
CHTR
$35.3B
| – | – |
-29,400
| Closed | -$4.9M |
|
284
Capital One
COF
$144B
| – | – |
-6,100
| Closed | -$504K |
|
285
ConocoPhillips
COP
$120B
| – | – |
0
| – | – |
|
286
Community Health Systems
CYH
$395M
| – | – |
-5,687
| Closed | -$253K |
|
287
Delta Air Lines
DAL
$40.2B
| – | – |
-6,600
| Closed | -$325K |
|
288
Deere & Co
DE
$127B
| – | – |
-2,800
| Closed | -$248K |
|
289
D.R. Horton
DHI
$52.6B
| – | – |
-138,611
| Closed | -$3.51M |
|
290
Eastman Chemical
EMN
$7.84B
| – | – |
-3,400
| Closed | -$258K |
|
291
EQT Corp
EQT
$32B
| – | – |
-405,062
| Closed | -$16.7M |
|
292
Entergy
ETR
$39.2B
| – | – |
-6,000
| Closed | -$262K |
|
293
Edwards Lifesciences
EW
$47.4B
| – | – |
-11,400
| Closed | -$242K |
|
294
Exact Sciences
EXAS
$9.88B
| – | – |
-204,640
| Closed | -$5.62M |
|
295
Exelon
EXC
$43.7B
| – | – |
-9,814
| Closed | -$260K |
|
296
Ford
F
$46.4B
| – | – |
-17,200
| Closed | -$267K |
|
|
297
Fastenal
FAST
$57.2B
| – | – |
-2,179,800
| Closed | -$25.9M |
|
298
Fossil Group
FOSL
$175M
| – | – |
-2,300
| Closed | -$255K |
|
299
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
-400,730
| Closed | -$16.7M |
|
300
General Dynamics
GD
$86.8B
| – | – |
-1,700
| Closed | -$234K |
|