ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
-$848M
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nu Skin
NUS
$608M
| – | – |
-12,610
| Closed | -$478K |
|
277
NVR
NVR
$23.1B
| – | – |
-240
| Closed | -$394K |
|
278
News Corp Class A
NWSA
$16.4B
| – | – |
-10,700
| Closed | -$143K |
|
279
NXP Semiconductors
NXPI
$56.4B
| – | – |
-350,684
| Closed | -$29.5M |
|
280
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-22,500
| Closed | -$380K |
|
281
PBF Energy
PBF
$3.28B
| – | – |
-377,500
| Closed | -$13.9M |
|
282
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-6,300
| Closed | -$244K |
|
283
Quanta Services
PWR
$56.3B
| – | – |
-228,761
| Closed | -$4.63M |
|
284
Reinsurance Group of America
RGA
$13B
| – | – |
-2,800
| Closed | -$240K |
|
285
SBA Communications
SBAC
$20.9B
| – | – |
-253,883
| Closed | -$26.7M |
|
286
Starbucks
SBUX
$98.9B
| – | – |
-91,300
| Closed | -$5.48M |
|
287
Service Corp International
SCI
$11B
| – | – |
-9,300
| Closed | -$242K |
|
288
SEI Investments
SEIC
$11B
| – | – |
-4,600
| Closed | -$241K |
|
289
SiriusXM
SIRI
$7.88B
| – | – |
-82,445
| Closed | -$3.36M |
|
290
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-18,700
| Closed | -$142K |
|
291
Synovus
SNV
$7.19B
| – | – |
-7,700
| Closed | -$249K |
|
292
Southern Company
SO
$101B
| – | – |
-74,240
| Closed | -$3.47M |
|
293
Stellantis
STLA
$26B
| – | – |
-16,717
| Closed | -$152K |
|
294
TFS Financial
TFSL
$3.8B
| – | – |
-13,300
| Closed | -$250K |
|
295
Tenet Healthcare
THC
$16.9B
| – | – |
-246,000
| Closed | -$7.45M |
|
296
Hanover Insurance
THG
$6.43B
| – | – |
-2,900
| Closed | -$236K |
|
297
Teekay
TK
$704M
| – | – |
-14,500
| Closed | -$143K |
|
298
UnitedHealth
UNH
$280B
| – | – |
-138,500
| Closed | -$16.3M |
|
299
Universal Insurance Holdings
UVE
$718M
| – | – |
-62,500
| Closed | -$1.45M |
|
300
Voya Financial
VOYA
$7.44B
| – | – |
-7,800
| Closed | -$288K |
|