ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ODP
ODP
$637M
| – | – |
-572,100
| Closed | -$4.91M |
|
302
NRG Energy
NRG
$28.4B
| – | – |
-8,600
| Closed | -$232K |
|
303
Nabors Industries
NBR
$515M
| – | – |
-18,200
| Closed | -$236K |
|
304
Manitowoc
MTW
$351M
| – | – |
-196,336
| Closed | -$4.34M |
|
305
Marathon Petroleum
MPC
$54.4B
| – | – |
-57,259
| Closed | -$5.17M |
|
306
Magna International
MGA
$12.7B
| – | – |
-2,300
| Closed | -$250K |
|
307
MetLife
MET
$53.6B
| – | – |
-4,600
| Closed | -$249K |
|
308
Southwest Airlines
LUV
$17B
| – | – |
-6,000
| Closed | -$254K |
|
309
LendingClub
LC
$1.88B
| – | – |
-682,110
| Closed | -$17.3M |
|
310
KLA
KLAC
$111B
| – | – |
-3,100
| Closed | -$218K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,900
| Closed | -$242K |
|
312
ICICI Bank
IBN
$113B
| – | – |
-605,200
| Closed | -$6.99M |
|
313
Huntsman Corp
HUN
$1.88B
| – | – |
-10,200
| Closed | -$232K |
|
|
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-29,800
| Closed | -$242K |
|
315
Humana
HUM
$37.5B
| – | – |
-1,700
| Closed | -$244K |
|
316
HSBC
HSBC
$224B
| – | – |
-5,000
| Closed | -$236K |
|
317
General Dynamics
GD
$86.8B
| – | – |
-1,700
| Closed | -$234K |
|
318
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-400,730
| Closed | -$16.7M |
|
319
Fossil Group
FOSL
$175M
| – | – |
-2,300
| Closed | -$255K |
|
|
320
Fastenal
FAST
$56.8B
| – | – |
-544,950
| Closed | -$25.9M |
|
321
Ford
F
$46.2B
| – | – |
-17,200
| Closed | -$267K |
|
322
Exelon
EXC
$43.8B
| – | – |
-7,000
| Closed | -$260K |
|
323
Exact Sciences
EXAS
$9.33B
| – | – |
-204,640
| Closed | -$5.62M |
|
324
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,900
| Closed | -$242K |
|
325
Entergy
ETR
$38.9B
| – | – |
-3,000
| Closed | -$262K |
|