ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$421B
| – | – |
-2,800
| Closed | -$424K |
|
277
Capri Holdings
CPRI
$2.51B
| – | – |
-6,541
| Closed | -$430K |
|
278
Salesforce
CRM
$245B
| – | – |
-105,000
| Closed | -$7.02M |
|
279
Cisco
CSCO
$268B
| – | – |
-837,790
| Closed | -$23.1M |
|
280
Canadian Solar
CSIQ
$663M
| – | – |
-57,467
| Closed | -$1.92M |
|
281
Cintas
CTAS
$82.9B
| – | – |
-3,100
| Closed | -$253K |
|
282
CSX Corp
CSX
$60.2B
| – | – |
-25,000
| Closed | -$828K |
|
283
CVS Health
CVS
$93B
| – | – |
-2,400
| Closed | -$248K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| – | – |
-29,300
| Closed | -$1.65M |
|
285
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,500
| Closed | -$759K |
|
286
Fiserv
FI
$74.3B
| – | – |
-3,200
| Closed | -$254K |
|
287
Fidelity National Financial
FNF
$16.2B
| – | – |
-413,540
| Closed | -$15.2M |
|
288
Gen Digital
GEN
$18.3B
| – | – |
-9,600
| Closed | -$224K |
|
289
Graham Holdings Company
GHC
$4.8B
| – | – |
-240
| Closed | -$252K |
|
290
Gilead Sciences
GILD
$140B
| – | – |
-2,500
| Closed | -$245K |
|
291
General Motors
GM
$55B
| – | – |
-441,800
| Closed | -$16.6M |
|
292
HDFC Bank
HDB
$181B
| – | – |
-229,450
| Closed | -$13.5M |
|
293
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,300
| Closed | -$263K |
|
294
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,200
| Closed | -$258K |
|
295
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-12,300
| Closed | -$272K |
|
296
IQVIA
IQV
$31.4B
| – | – |
-7,700
| Closed | -$516K |
|
297
JD.com
JD
$44.2B
| – | – |
-220,000
| Closed | -$6.46M |
|
298
James River Group
JRVR
$256M
| – | – |
-87,400
| Closed | -$2.06M |
|
299
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,200
| Closed | -$251K |
|
300
Kroger
KR
$45.1B
| – | – |
-4,000
| Closed | -$307K |
|