ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.8B
| – | – |
-152,500
| Closed | -$19.2M |
|
302
Las Vegas Sands
LVS
$38B
| – | – |
-4,800
| Closed | -$264K |
|
|
303
Medtronic
MDT
$118B
| – | – |
-1,100,263
| Closed | -$85.8M |
|
304
Methanex
MEOH
$2.73B
| – | – |
-53,500
| Closed | -$2.87M |
|
305
Altria Group
MO
$112B
| – | – |
-4,800
| Closed | -$240K |
|
306
The Mosaic Company
MOS
$10.4B
| – | – |
-5,300
| Closed | -$244K |
|
307
Merck
MRK
$210B
| – | – |
-4,200
| Closed | -$241K |
|
308
Mettler-Toledo International
MTD
$26.1B
| – | – |
-800
| Closed | -$263K |
|
309
Nasdaq
NDAQ
$53.8B
| – | – |
-5,400
| Closed | -$275K |
|
310
Northrop Grumman
NOC
$83.2B
| – | – |
-1,600
| Closed | -$258K |
|
311
ServiceNow
NOW
$191B
| – | – |
-74,150
| Closed | -$5.84M |
|
312
Rio Tinto
RIO
$102B
| – | – |
-6,000
| Closed | -$248K |
|
313
Ross Stores
ROST
$49.3B
| – | – |
-2,400
| Closed | -$253K |
|
314
Range Resources
RRC
$8.18B
| – | – |
-12,972
| Closed | -$675K |
|
315
SAP
SAP
$316B
| – | – |
-89,500
| Closed | -$6.46M |
|
316
Shake Shack
SHAK
$4.23B
| – | – |
-57,100
| Closed | -$2.86M |
|
317
Sherwin-Williams
SHW
$90.5B
| – | – |
-63,390
| Closed | -$18M |
|
318
Sanofi
SNY
$122B
| – | – |
-215,000
| Closed | -$10.6M |
|
319
Spirit AeroSystems
SPR
$4.85B
| – | – |
-5,200
| Closed | -$271K |
|
320
State Street
STT
$32.1B
| – | – |
-3,500
| Closed | -$257K |
|
321
Synchrony
SYF
$28.1B
| – | – |
-8,100
| Closed | -$246K |
|
322
Sysco
SYY
$38.8B
| – | – |
-6,500
| Closed | -$245K |
|
323
AT&T
T
$208B
| – | – |
-7,400
| Closed | -$242K |
|
324
Molson Coors Class B
TAP
$9.85B
| – | – |
-68,100
| Closed | -$5.07M |
|
325
Teradata
TDC
$1.96B
| – | – |
-5,900
| Closed | -$260K |
|