ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| – | – |
-215,000
| Closed | -$10.9M |
|
302
Dine Brands
DIN
$353M
| – | – |
-143,682
| Closed | -$9.91M |
|
303
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,710
| Closed | -$247K |
|
304
Eaton
ETN
$134B
| – | – |
-15,720
| Closed | -$1.08M |
|
305
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-75,000
| Closed | -$3.12M |
|
306
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,161
| Closed | -$256K |
|
307
Flex
FLEX
$20.1B
| – | – |
-27,920
| Closed | -$254K |
|
308
Fortinet
FTNT
$58.7B
| – | – |
-233,400
| Closed | -$4.73M |
|
309
General Mills
GIS
$26.6B
| – | – |
-5,300
| Closed | -$254K |
|
310
Groupon
GRPN
$990M
| – | – |
-1,530,000
| Closed | -$17.2M |
|
|
HIMX
311
Himax Technologies
HIMX
$1.43B
| – | – |
-300,000
| Closed | -$3M |
|
|
BRSL
312
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-13,300
| Closed | -$252K |
|
313
Jabil
JBL
$21.8B
| – | – |
-12,000
| Closed | -$260K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| – | – |
-12,376
| Closed | -$246K |
|
315
JPMorgan Chase
JPM
$824B
| – | – |
-50,000
| Closed | -$2.59M |
|
316
KeyCorp
KEY
$20.8B
| – | – |
-22,600
| Closed | -$258K |
|
317
Eli Lilly
LLY
$661B
| – | – |
-5,100
| Closed | -$257K |
|
318
Lowe's Companies
LOW
$146B
| – | – |
-417,000
| Closed | -$19.9M |
|
319
Lumen
LUMN
$4.84B
| – | – |
-8,100
| Closed | -$254K |
|
320
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-345,000
| Closed | -$14.5M |
|
321
M/I Homes
MHO
$3.91B
| – | – |
-697,001
| Closed | -$14.4M |
|
322
Altria Group
MO
$112B
| – | – |
-7,400
| Closed | -$254K |
|
323
National Bank Holdings
NBHC
$1.48B
| – | – |
-90,513
| Closed | -$1.86M |
|
324
Newmont
NEM
$82.8B
| – | – |
-439,205
| Closed | -$12.3M |
|
325
Annaly Capital Management
NLY
$13.8B
| – | – |
-21,407
| Closed | -$248K |
|