ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Mortgage Capital
IVR
$525M
| – | – |
-7,702
| Closed | -$943K |
|
277
Jacobs Solutions
J
$17.1B
| – | – |
-9,430
| Closed | -$292K |
|
278
James River Group
JRVR
$256M
| – | – |
-175,000
| Closed | -$4.71M |
|
279
Lincoln National
LNC
$8.21B
| – | – |
-25,000
| Closed | -$1.19M |
|
280
Macy's
M
$4.36B
| – | – |
-5,200
| Closed | -$267K |
|
281
Malibu Boats
MBUU
$611M
| – | – |
-279,044
| Closed | -$3.9M |
|
282
The Mosaic Company
MOS
$10.4B
| – | – |
-7,700
| Closed | -$240K |
|
283
Nucor
NUE
$33.3B
| – | – |
-149,020
| Closed | -$5.6M |
|
284
OGE Energy
OGE
$8.92B
| – | – |
-8,600
| Closed | -$235K |
|
285
Pfizer
PFE
$141B
| – | – |
-32,411
| Closed | -$966K |
|
286
Sabre
SABR
$683M
| – | – |
-11,100
| Closed | -$302K |
|
287
Shake Shack
SHAK
$4.23B
| – | – |
-142,500
| Closed | -$6.76M |
|
288
Sherwin-Williams
SHW
$90.5B
| – | – |
-82,500
| Closed | -$6.13M |
|
289
J.M. Smucker
SJM
$12B
| – | – |
-100,500
| Closed | -$11.5M |
|
290
Spirit AeroSystems
SPR
$4.85B
| – | – |
-7,500
| Closed | -$363K |
|
291
Stanley Black & Decker
SWK
$11.3B
| – | – |
-108,400
| Closed | -$10.5M |
|
292
Skyworks Solutions
SWKS
$10.9B
| – | – |
-184,500
| Closed | -$15.5M |
|
293
Telephone and Data Systems
TDS
$4.68B
| – | – |
-8,800
| Closed | -$220K |
|
294
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-83,500
| Closed | -$4.71M |
|
295
Union Pacific
UNP
$132B
| – | – |
-46,564
| Closed | -$4.12M |
|
296
W.R. Berkley
WRB
$27.4B
| – | – |
-855,563
| Closed | -$13.8M |
|
297
Western Union
WU
$2.82B
| – | – |
-12,800
| Closed | -$235K |
|
298
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-2,493
| Closed | -$327K |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| – | – |
-135,000
| Closed | -$10.6M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,630
| Closed | -$286K |
|