ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| – | – |
-2,000
| Closed | -$264K |
|
302
Nokia
NOK
$23.6B
| – | – |
-1,331,527
| Closed | -$11.3M |
|
303
NOV
NOV
$4.86B
| – | – |
-3,300
| Closed | -$251K |
|
304
Nucor
NUE
$33.3B
| – | – |
-141,352
| Closed | -$7.67M |
|
305
Newell Brands
NWL
$2.64B
| – | – |
-7,200
| Closed | -$248K |
|
306
Puma Biotechnology
PBYI
$258M
| – | – |
-44,355
| Closed | -$10.6M |
|
307
Pfizer
PFE
$141B
| – | – |
-9,486
| Closed | -$266K |
|
308
Polaris
PII
$3.22B
| – | – |
-1,700
| Closed | -$255K |
|
309
Prudential Financial
PRU
$37.8B
| – | – |
-7,435
| Closed | -$654K |
|
310
Patterson-UTI
PTEN
$2.13B
| – | – |
-339,193
| Closed | -$11M |
|
311
Ryder
R
$7.59B
| – | – |
-23,170
| Closed | -$2.09M |
|
312
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-46,482
| Closed | -$2.63M |
|
313
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
314
Rio Tinto
RIO
$102B
| – | – |
-69,702
| Closed | -$3.43M |
|
315
SM Energy
SM
$3.2B
| – | – |
-3,100
| Closed | -$242K |
|
316
SiriusPoint
SPNT
$2.21B
| – | – |
-128,922
| Closed | -$1.88M |
|
317
Tenet Healthcare
THC
$16.5B
| – | – |
-332,581
| Closed | -$19.8M |
|
318
Targa Resources
TRGP
$35.2B
| – | – |
-1,800
| Closed | -$245K |
|
319
TC Energy
TRP
$54.1B
| – | – |
-102,661
| Closed | -$5.29M |
|
320
Texas Instruments
TXN
$178B
| – | – |
-5,100
| Closed | -$243K |
|
321
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,100
| Closed | -$248K |
|
322
United Rentals
URI
$60.8B
| – | – |
-2,300
| Closed | -$256K |
|
323
Western Digital
WDC
$29.8B
| – | – |
-3,440
| Closed | -$253K |
|
324
Westlake Corp
WLK
$10.9B
| – | – |
-2,700
| Closed | -$234K |
|
|
X
325
DELISTED
US Steel
X
| – | – |
-468,382
| Closed | -$18.3M |
|